Grace Breeding Ltd (TLV:GRAC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,706.00
0.00 (0.00%)
Aug 3, 2026, 10:15 AM IDT

Grace Breeding Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.070.130.210.12
Revenue Growth
---45.60%-40.19%72.73%-67.65%
Gross Profit
--0.04-0.07-0.120.08
Operating Income
-2.47-2.47-2.79-9.12-10.75-2.79
Net Income
-2.23-2.23-2.47-8.12-11.06-5.24
Earnings Per Share
-0.54-0.54-0.63-2.25-3.32-3.34
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.470.470.871.723.730.7
Total Debt
---0.520.617
Net Cash (Debt)
0.470.470.871.23.12-6.3
Net Cash Growth
-50.42%-45.77%-26.98%-61.57%--
Net Cash Per Share
0.120.120.220.330.93-4.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.79-1.79-2.89-7.95-8.19-1.21
Capital Expenditures
----0-0.06-0.03
Free Cash Flow
-1.79-1.79-2.89-7.96-8.26-1.24
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--57.35%-56.00%-55.02%66.94%
Operating Margin
---4107.35%-7294.40%-5143.54%-2304.96%
Pretax Margin
---4083.82%-7368.80%-5463.16%-4472.73%
Profit Margin
---3635.29%-6495.20%-5290.91%-4326.45%
FCF Margin
---4251.47%-6364.00%-3949.76%-1023.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--974.78328.93172.31-