Bubbles Intergroup Ltd (TLV:BBLS)
Israel · Delayed Price · Currency is ILS · Price in ILA 14.40
-0.50 (-3.36%)
Sep 8, 2026, 10:23 AM IDT
Bubbles Intergroup Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 52.01 | 46.73 | 46.9 | 51.78 | 51.94 | 44.74 | |
Revenue Growth | 26.99% | -0.35% | -9.44% | -0.29% | 16.07% | 78.11% |
Cost of Revenue | 23.42 | 22.23 | 21.78 | 23.01 | 25.15 | 24.73 |
Gross Profit | 28.59 | 24.51 | 25.12 | 28.77 | 26.79 | 20.01 |
Selling, General & Admin | 27.37 | 22.87 | 21.95 | 25.2 | 21.56 | 14.76 |
Other Operating Expenses | -0.67 | - | -1.49 | -1.33 | -0.06 | - |
Operating Expenses | 26.7 | 22.87 | 20.46 | 23.87 | 21.5 | 14.76 |
Operating Income | 1.89 | 1.64 | 4.66 | 4.9 | 5.29 | 5.25 |
Interest Expense | -0.88 | -0.76 | -0.64 | -0.53 | -0.24 | -0.1 |
Interest & Investment Income | 0.32 | 0.32 | 0.04 | 0.06 | 0.08 | 0.02 |
Earnings From Equity Investments | - | - | -1.01 | -0.84 | -1 | -0.19 |
Currency Exchange Gain (Loss) | -0.63 | -0.63 | -0.03 | -0.05 | -0.08 | -0.05 |
Other Non Operating Income (Expenses) | -3.43 | -3.58 | -3.25 | -2.63 | -1.37 | -0.64 |
EBT Excluding Unusual Items | -2.73 | -3 | -0.23 | 0.92 | 2.68 | 4.3 |
Merger & Restructuring Charges | - | - | - | - | -12.75 | - |
Gain (Loss) on Sale of Investments | -0.19 | -0.19 | -0.7 | -0.35 | -0.34 | - |
Gain (Loss) on Sale of Assets | - | - | 0 | - | 0.33 | - |
Other Unusual Items | -1.17 | -1.17 | - | 2.23 | 0.14 | 0.03 |
Pretax Income | -4.09 | -4.37 | -0.92 | 2.8 | -9.94 | 4.32 |
Income Tax Expense | -0.45 | -0.57 | -0.42 | -1.34 | 0.12 | 1.06 |
Earnings From Continuing Operations | -3.64 | -3.8 | -0.51 | 4.14 | -10.06 | 3.27 |
Minority Interest in Earnings | -0.64 | -0.48 | 0.03 | -1.12 | - | -0.08 |
Net Income | -4.28 | -4.28 | -0.48 | 3.03 | -10.06 | 3.19 |
Net Income to Common | -4.28 | -4.28 | -0.48 | 3.03 | -10.06 | 3.19 |
Net Income Growth | - | - | - | - | - | 130.71% |
Shares Outstanding (Basic) | 83 | 83 | 78 | 78 | 71 | 56 |
Shares Outstanding (Diluted) | 83 | 83 | 78 | 78 | 71 | 56 |
Shares Change | 16.27% | 6.92% | 0.04% | 8.95% | 28.02% | 10.42% |
EPS (Basic) | -0.05 | -0.05 | -0.01 | 0.04 | -0.14 | 0.06 |
EPS (Diluted) | -0.05 | -0.05 | -0.01 | 0.04 | -0.14 | 0.06 |
EPS Growth | - | - | - | - | - | 108.95% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -0.48 | -1.77 | 4.68 | 0.47 | -10.56 | -4.88 |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.06 | 0.01 | -0.15 | -0.09 |
Gross Margin | 54.97% | 52.44% | 53.56% | 55.56% | 51.58% | 44.72% |
Operating Margin | 3.63% | 3.51% | 9.93% | 9.47% | 10.19% | 11.74% |
Profit Margin | -8.23% | -9.15% | -1.03% | 5.84% | -19.36% | 7.14% |
Free Cash Flow Margin | -0.92% | -3.79% | 9.98% | 0.90% | -20.33% | -10.91% |
EBITDA | 3.39 | 2.53 | 6.37 | 8.2 | 7.98 | 6.59 |
EBITDA Margin | 6.52% | 5.41% | 13.59% | 15.84% | 15.36% | 14.73% |
D&A For EBITDA | 1.5 | 0.89 | 1.72 | 3.3 | 2.69 | 1.34 |
EBIT | 1.89 | 1.64 | 4.66 | 4.9 | 5.29 | 5.25 |
EBIT Margin | 3.63% | 3.51% | 9.93% | 9.47% | 10.19% | 11.74% |
Effective Tax Rate | - | - | - | - | - | 24.42% |