Bubbles Intergroup Ltd (TLV:BBLS)

Israel · Delayed Price · Currency is ILS · Price in ILA

13.10

0.00 (0.00%)

Jul 28, 2026, 2:37 PM IDT

Bubbles Intergroup Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	46.73	46.73	46.9	51.78	51.94	44.74
Revenue Growth	14.11%	-0.35%	-9.44%	-0.29%	16.07%	78.11%
Gross Profit	24.51	24.51	25.12	28.77	26.79	20.01
Operating Income	1.64	1.64	4.66	4.9	5.29	5.25
Net Income	-4.28	-4.28	-0.48	3.03	-10.06	3.19
Earnings Per Share	-0.05	-0.05	-0.01	0.04	-0.14	0.06
EPS Growth	-	-	-	-	-	108.95%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Trade	41.23	41.23	40.5	41.53	42.43	38.63
Partnerships	5.51	5.51	6.39	13.3	15.19	6.11
Total	46.73	46.73	46.9	51.78	51.94	44.74

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.75	0.75	0.27	1.79	3.36	0.76
Total Debt	48.08	48.08	39.71	38.37	24.5	14.64
Net Cash (Debt)	-47.33	-47.33	-39.44	-36.58	-21.14	-13.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.57	-0.57	-0.51	-0.47	-0.30	-0.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	0.89	0.89	5.17	5.14	-9.88	-4.24
Capital Expenditures	-2.66	-2.66	-0.49	-4.67	-0.68	-0.64
Free Cash Flow	-1.77	-1.77	4.68	0.47	-10.56	-4.88
Free Cash Flow Growth	-	-	906.24%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	52.44%	52.44%	53.56%	55.56%	51.58%	44.72%
Operating Margin	3.51%	3.51%	9.93%	9.47%	10.19%	11.74%
Pretax Margin	-9.34%	-9.34%	-1.97%	5.41%	-19.14%	9.66%
Profit Margin	-9.15%	-9.15%	-1.03%	5.84%	-19.36%	7.14%
FCF Margin	-3.79%	-3.79%	9.98%	0.90%	-20.33%	-10.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	7.94	-	5.16
P/FCF Ratio	-	-	5.29	51.63	-	-
PS Ratio	0.23	0.39	0.53	0.46	0.69	0.37