Bikurey Hasade Group Ltd (TLV:BKRY)
Israel · Delayed Price · Currency is ILS · Price in ILA 377.00
+3.60 (0.96%)
Aug 13, 2026, 5:26 PM IDT
Bikurey Hasade Group Financials Overview
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 |
Revenue Revenue Growth | 2,250 | 2,127 | 2,211 | 1,777 | 1,695 | 1,635 |
Revenue Growth | 4.23% | -3.78% | 24.39% | 4.83% | 3.69% | 39.12% |
Gross Profit Gross Profit Growth | 580.77 | 564.61 | 535 | 450.08 | 425.23 | 407.53 |
Operating Income Operating Income Growth | 94.79 | 92.15 | 79.68 | 58.67 | 45.92 | 63.25 |
Net Income Net Income Growth | 72.15 | 71.06 | 58.71 | 39.82 | 32.71 | 45.39 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Procurement, Marketing and Distribution of Agricultural Produce Procurement, Marketing and Distribution of Agricultural Produce Growth | 1,734 | 1,638 | 1,695 | 1,290 | 1,236 | 1,219 |
Retail Marketing in The Field of Food Retail Marketing in The Field of Food Growth | 642.84 | 614.38 | 627.59 | 574.59 | 538.12 | 512.78 |
Non-Bank Financing Non-Bank Financing Growth | 64.4 | 59.06 | 44.23 | 34.67 | 19.55 | 11.33 |
Inter-Segment Sales Cancellation Inter-Segment Sales Cancellation Growth | -144.06 | -139.5 | -120.72 | -93.7 | -79.25 | -73.07 |
Unallocated Adjustment to Accounting Reporting Unallocated Adjustment to Accounting Reporting Growth | -47.34 | -44.47 | -35.08 | -28.07 | -19.55 | -34.7 |
Total Total Growth | 2,250 | 2,127 | 2,211 | 1,777 | 1,695 | 1,635 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 7.27 | 8.08 | 4.72 | 13.95 | 8.12 | 22.41 |
Total Debt Total Debt Growth | 627.77 | 624.91 | 553.71 | 558.94 | 542.12 | 346.04 |
Net Cash (Debt) Net Cash Growth | -620.5 | -616.83 | -548.99 | -544.99 | -534 | -323.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.17 | -4.12 | -3.67 | -3.64 | -3.57 | -2.20 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 49.65 | 103.44 | 156.65 | 53.27 | 73.43 | 75.63 |
Capital Expenditures CapEx Growth | -28.17 | -25.68 | -23.46 | -37.55 | -38.47 | -49.23 |
Free Cash Flow Free Cash Flow Growth | 21.48 | 77.76 | 133.2 | 15.73 | 34.96 | 26.4 |
Free Cash Flow Growth | -86.67% | -41.62% | 747.04% | -55.02% | 32.43% | -54.40% |
| 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 |
Gross Margin | 25.81% | 26.54% | 24.20% | 25.32% | 25.08% | 24.93% |
Operating Margin | 4.21% | 4.33% | 3.60% | 3.30% | 2.71% | 3.87% |
Pretax Margin | 4.08% | 4.24% | 3.33% | 2.78% | 2.46% | 3.64% |
Profit Margin | 3.21% | 3.34% | 2.66% | 2.24% | 1.93% | 2.78% |
FCF Margin | 0.95% | 3.65% | 6.02% | 0.89% | 2.06% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.180 | - | 0.147 |
Dividend Per Share Growth | -18.52% | - | - |
Dividend Yield | 4.83% | - | 4.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 7.84 | 9.98 | 8.96 | 8.66 | 10.66 | 17.78 |
P/FCF Ratio | 26.28 | 9.12 | 3.95 | 21.92 | 9.98 | 30.57 |
PS Ratio | 0.25 | 0.33 | 0.24 | 0.19 | 0.21 | 0.49 |