Bikurey Hasade Group Ltd (TLV:BKRY)
413.90
+1.30 (0.32%)
Jun 5, 2026, 1:44 PM IDT
Bikurey Hasade Group 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 | Mar '26 Mar 31, 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 |
| 2,250 | 2,127 | 2,211 | 1,777 | 1,695 | 1,635 | |
Revenue Growth (YoY) | 4.23% | -3.78% | 24.39% | 4.83% | 3.69% | 39.12% |
Cost of Revenue | 1,669 | 1,563 | 1,676 | 1,327 | 1,270 | 1,227 |
Gross Profit | 580.77 | 564.61 | 535 | 450.08 | 425.23 | 407.53 |
Selling, General & Admin | 501.72 | 487.44 | 459.89 | 396.31 | 380.11 | 347.89 |
Other Operating Expenses | -13.56 | -14.99 | -4.57 | -4.9 | -0.8 | -3.61 |
Operating Expenses | 488.16 | 472.46 | 455.32 | 391.41 | 379.31 | 344.28 |
Operating Income | 92.61 | 92.15 | 79.68 | 58.67 | 45.92 | 63.25 |
Interest Expense | -13.74 | -13.78 | -14.77 | -16.22 | -13.28 | -8.27 |
Interest & Investment Income | 3.79 | 3.79 | 2.76 | 2.2 | 2.21 | 1.65 |
Earnings From Equity Investments | 9.44 | 8.14 | 5.89 | 4.69 | 4.21 | 2.88 |
EBT Excluding Unusual Items | 91.85 | 90.29 | 73.56 | 49.34 | 39.06 | 59.5 |
Gain (Loss) on Sale of Assets | - | - | - | - | 2.61 | - |
Pretax Income | 91.85 | 90.29 | 73.56 | 49.34 | 41.67 | 59.5 |
Income Tax Expense | 19.05 | 18.84 | 14.71 | 9.55 | 9.12 | 14.11 |
Earnings From Continuing Operations | 72.8 | 71.45 | 58.85 | 39.79 | 32.55 | 45.39 |
Minority Interest in Earnings | -0.65 | -0.39 | -0.14 | 0.03 | 0.16 | - |
Net Income | 72.15 | 71.06 | 58.71 | 39.82 | 32.71 | 45.39 |
Net Income to Common | 72.15 | 71.06 | 58.71 | 39.82 | 32.71 | 45.39 |
Net Income Growth | 19.76% | 21.05% | 47.44% | 21.72% | -27.93% | -53.97% |
Shares Outstanding (Basic) | 149 | 150 | 150 | 150 | 150 | 147 |
Shares Outstanding (Diluted) | 149 | 150 | 150 | 150 | 150 | 147 |
Shares Change (YoY) | -0.77% | - | - | - | 1.61% | 25.50% |
EPS (Basic) | 0.49 | 0.47 | 0.39 | 0.27 | 0.22 | 0.31 |
EPS (Diluted) | 0.48 | 0.47 | 0.39 | 0.27 | 0.22 | 0.31 |
EPS Growth | 19.54% | 19.88% | 47.44% | 21.72% | -29.07% | -63.32% |
Free Cash Flow | 21.48 | 77.76 | 133.2 | 15.73 | 34.96 | 26.4 |
Free Cash Flow Per Share | 0.14 | 0.52 | 0.89 | 0.10 | 0.23 | 0.18 |
Dividend Per Share | - | - | 0.147 | - | - | - |
Gross Margin | 25.81% | 26.54% | 24.20% | 25.32% | 25.08% | 24.93% |
Operating Margin | 4.12% | 4.33% | 3.60% | 3.30% | 2.71% | 3.87% |
Profit Margin | 3.21% | 3.34% | 2.66% | 2.24% | 1.93% | 2.78% |
Free Cash Flow Margin | 0.95% | 3.65% | 6.02% | 0.89% | 2.06% | 1.62% |
EBITDA | 116.09 | 116.41 | 105.85 | 85.03 | 70.8 | 117.36 |
EBITDA Margin | 5.16% | 5.47% | 4.79% | 4.78% | 4.18% | 7.18% |
D&A For EBITDA | 23.48 | 24.26 | 26.17 | 26.36 | 24.88 | 54.11 |
EBIT | 92.61 | 92.15 | 79.68 | 58.67 | 45.92 | 63.25 |
EBIT Margin | 4.12% | 4.33% | 3.60% | 3.30% | 2.71% | 3.87% |
Effective Tax Rate | 20.74% | 20.87% | 20.00% | 19.35% | 21.89% | 23.72% |
Advertising Expenses | - | 2.47 | 2.07 | 1.79 | 1.76 | 1.43 |