Bikurey Hasade Group Ltd (TLV:BKRY)

Bikurey Hasade Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,195	2,211	1,777	1,695	1,635	1,175
Revenue Growth (YoY)	10.17%	24.39%	4.83%	3.69%	39.12%	207.87%
Cost of Revenue	1,649	1,676	1,327	1,270	1,227	887.07
Gross Profit	546.2	535	450.08	425.23	407.53	288.16
Selling, General & Admin	469.86	459.89	396.31	380.11	347.89	243.59
Other Operating Expenses	-5.2	-4.57	-4.9	-3.41	-3.61	-3.68
Operating Expenses	464.66	455.32	391.41	376.71	344.28	239.91
Operating Income	81.54	79.68	58.67	48.53	63.25	48.25
Interest Expense	-14.09	-14.77	-16.22	-13.28	-8.27	-5.55
Interest & Investment Income	2.76	2.76	2.2	2.21	1.65	1.05
Earnings From Equity Investments	6.39	5.89	4.69	4.21	2.88	5.84
EBT Excluding Unusual Items	77.58	73.56	49.34	41.67	59.5	49.59
Other Unusual Items	-	-	-	-	-	55.01
Pretax Income	77.58	73.56	49.34	41.67	59.5	104.59
Income Tax Expense	16.09	14.71	9.55	9.12	14.11	5.46
Earnings From Continuing Operations	61.5	58.85	39.79	32.55	45.39	99.13
Minority Interest in Earnings	-0.39	-0.14	0.03	0.16	-	-0.54
Net Income	61.11	58.71	39.82	32.71	45.39	98.6
Net Income to Common	61.11	58.71	39.82	32.71	45.39	98.6
Net Income Growth	14.86%	47.44%	21.72%	-27.93%	-53.97%	213.06%
Shares Outstanding (Basic)	152	150	150	150	147	117
Shares Outstanding (Diluted)	152	150	150	150	147	117
Shares Change (YoY)	1.39%	-	-	1.61%	25.50%	-
EPS (Basic)	0.40	0.39	0.27	0.22	0.31	0.84
EPS (Diluted)	0.40	0.39	0.27	0.22	0.31	0.84
EPS Growth	13.28%	47.44%	21.72%	-29.07%	-63.32%	213.06%
Free Cash Flow	89.95	133.2	15.73	34.96	26.4	57.89
Free Cash Flow Per Share	0.59	0.89	0.10	0.23	0.18	0.49
Dividend Per Share	0.147	0.147	-	-	-	-
Gross Margin	24.89%	24.20%	25.32%	25.08%	24.93%	24.52%
Operating Margin	3.72%	3.60%	3.30%	2.86%	3.87%	4.11%
Profit Margin	2.78%	2.66%	2.24%	1.93%	2.78%	8.39%
Free Cash Flow Margin	4.10%	6.02%	0.89%	2.06%	1.62%	4.93%
EBITDA	108.88	105.85	85.03	73.4	117.36	85.51
EBITDA Margin	4.96%	4.79%	4.78%	4.33%	7.18%	7.28%
D&A For EBITDA	27.35	26.17	26.36	24.88	54.11	37.27
EBIT	81.54	79.68	58.67	48.53	63.25	48.25
EBIT Margin	3.72%	3.60%	3.30%	2.86%	3.87%	4.11%
Effective Tax Rate	20.73%	20.00%	19.35%	21.89%	23.72%	5.22%
Advertising Expenses	-	2.07	1.79	1.76	1.43	1.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.