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BST GROUP E.A.W. LTD (TLV:BSTG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,477.00
+21.00 (1.44%)
At close: Aug 28, 2026

BST GROUP E.A.W. LTD Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
2,0001,9111,5391,310
Revenue Growth
-24.19%17.48%-
Gross Profit
156.39152.77158.11139.58
Operating Income
80.1276.9996.8583.42
Net Income
51.8854.2784.1484.51
Earnings Per Share
0.310.320.500.50
EPS Growth
--35.60%-0.60%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Building Contracting and Finishing Works
1,8261,7421,5011,255
Initiation and Development of Real Estate Projects
349.21328.07153.98153.09
Income-Producing Real Estate in Canada
4.764.695.125.08
Others
3.13.112.422.88
Unallocated Adjustments
-182.24-167.03-123.67-105.98
Total
2,0001,9111,5391,310

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
358.87367.57317.43-
Total Debt
1,139881.29784.77-
Net Cash (Debt)
-780.03-513.72-467.34-
Net Cash Growth
----
Net Cash Per Share
-4.64-3.05-2.78-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-202.627.68-137.4414
Capital Expenditures
-3.95-3.6-4.86-4.18
Free Cash Flow
-206.5524.08-142.39.82
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
7.82%7.99%10.27%10.66%
Operating Margin
4.00%4.03%6.29%6.37%
Pretax Margin
2.90%3.19%6.90%7.95%
Profit Margin
2.59%2.84%5.47%6.45%
FCF Margin
-10.32%1.26%-9.25%0.75%