Icon Group Ltd

Icon Group Ltd maintains a capital structure characterized by significant leverage relative to equity, with a debt-to-equity ratio of 0.73. The company holds minimal cash reserves of 57,000 ILS against long-term debt of 193,945,000 ILS, resulting in a negative net cash position. Despite this, the firm demonstrates adequate short-term liquidity with a current ratio of 1.54, indicating sufficient current assets to cover current liabilities. The balance sheet shows total assets of 735,622,000 ILS and total liabilities of 470,847,000 ILS, leaving total equity at 264,775,000 ILS.

Profitability metrics reveal a gross profit of 172,370,000 ILS on revenue of 1,619,118,000 ILS, yielding a gross margin of approximately 10.6%. Operating income stands at 64,315,000 ILS, translating to an operating margin of roughly 4.0%, while net income is 41,138,000 ILS, resulting in a net margin of about 2.5%. Return on equity is 15.54%, and return on assets is 5.59%. Without cohort median data for comparison, these returns must be evaluated against general industry standards for electronic equipment manufacturers, where capital intensity often pressures margins.

Revenue concentration by segment or geography is not disclosed in the available data. The company reports total revenue of 1,619,118,000 ILS, but no breakdown by product line or region is provided to assess diversification risks or specific growth drivers within the business mix.

Growth trajectory analysis is limited by the absence of historical period data. The current financial snapshot provides a single-period view of revenue and net income, preventing the calculation of year-over-year growth rates or trend analysis. Consequently, the sustainability of the current revenue base cannot be assessed from the provided inputs.

Risk assessment indicates medium liquidity risk and low dilution risk. A key flag highlights that net cash is negative after subtracting total debt, which may constrain financial flexibility. The low dilution risk suggests that the share count, currently at 57,376,259 basic and diluted shares, is stable with no immediate pressure from equity issuances.

Recent events, filing observations, and news are not available in the input data. There are no disclosed management signals, competitor contexts, or recent transcript observations to inform the current outlook. The analysis relies solely on the static financial and valuation snapshots provided.