Baladi Ltd (TLV:BLDI)

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

6,034.00

-191.00 (-3.07%)

At close: Jul 31, 2026

Baladi Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,123	1,009	1,084	946.58
Revenue Growth	18.61%	-6.86%	14.50%	-
Gross Profit	227.57	140.2	149.3	181.42
Operating Income	116.91	23.1	27.24	75.63
Net Income	71.35	-31.54	0.97	46.41

Revenue by Segment

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Group Factories	274.58	255.05	249.02	243.71
Trade	847.97	754.42	834.77	702.86
Logistics	15.98	13.76	9.5	2.47
Unallocated Adjustments	-15.76	-13.76	-9.5	-2.47
Total	1,123	1,009	1,084	946.58

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2.12	2.68	2.52	-
Total Debt	553.29	514.55	548.15	-
Net Cash (Debt)	-551.17	-511.87	-545.63	-
Net Cash Growth	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	92.71	89	-101.58	20.76
Capital Expenditures	-3.61	-9.75	-12.15	-30.4
Free Cash Flow	89.1	79.25	-113.73	-9.64
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.27%	13.89%	13.78%	19.16%
Operating Margin	10.41%	2.29%	2.51%	7.99%
Pretax Margin	8.53%	-3.74%	0.07%	6.33%
Profit Margin	6.35%	-3.12%	0.09%	4.90%
FCF Margin	7.94%	7.85%	-10.49%	-1.02%