Gan Shmuel Foods Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	261.46	308.29	258.63	224.97	213.29
Revenue Growth (YoY)	-15.19%	19.20%	14.96%	5.47%	11.97%
Cost of Revenue	197.42	211.23	200.31	188.4	176.67
Gross Profit	64.04	97.06	58.33	36.57	36.63
Selling, General & Admin	39.09	38.46	35.64	37.21	35.12
Other Operating Expenses	-0.08	-	-	-	-
Operating Expenses	39.01	38.46	35.64	37.21	35.12
Operating Income	25.03	58.6	22.69	-0.64	1.51
Interest Expense	-2.85	-1.03	-1.83	-2.22	-2.01
Interest & Investment Income	-	0.61	0.59	3.08	1.16
Earnings From Equity Investments	-1.36	-2.6	-3.86	-2.92	-1.98
Currency Exchange Gain (Loss)	-	0.69	0.3	0.18	0.04
Other Non Operating Income (Expenses)	-3.89	-0.08	-0.19	-0.63	0.03
EBT Excluding Unusual Items	16.94	56.21	17.7	-3.14	-1.24
Impairment of Goodwill	-	-1.2	-	-	-
Gain (Loss) on Sale of Investments	-	-4.24	-0.44	-0.13	7.23
Gain (Loss) on Sale of Assets	-	0	0.02	-0.01	-0.04
Pretax Income	16.94	50.77	17.28	-3.28	5.95
Income Tax Expense	0.82	8.35	2.44	5.42	-0.03
Earnings From Continuing Operations	16.12	42.42	14.84	-8.69	5.98
Minority Interest in Earnings	0.24	0.06	-	-	-
Net Income	16.36	42.47	14.84	-8.69	5.98
Net Income to Common	16.36	42.47	14.84	-8.69	5.98
Net Income Growth	-61.48%	186.27%	-	-	81.13%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	-0.02%	-	-	-	-
EPS (Basic)	1.09	2.83	0.99	-0.58	0.40
EPS (Diluted)	1.09	2.83	0.99	-0.58	0.40
EPS Growth	-61.47%	186.27%	-	-	81.13%
Free Cash Flow	15.82	36.95	24.05	-9.53	6.99
Free Cash Flow Per Share	1.05	2.46	1.60	-0.64	0.47
Dividend Per Share	-	0.953	0.526	-	0.304
Dividend Growth	-	81.27%	-	-	-
Gross Margin	24.49%	31.48%	22.55%	16.26%	17.17%
Operating Margin	9.57%	19.01%	8.77%	-0.28%	0.71%
Profit Margin	6.26%	13.78%	5.74%	-3.86%	2.80%
Free Cash Flow Margin	6.05%	11.98%	9.30%	-4.23%	3.28%
EBITDA	34.13	62.93	27.04	3.69	5.94
EBITDA Margin	13.05%	20.41%	10.46%	1.64%	2.79%
D&A For EBITDA	9.1	4.33	4.35	4.32	4.44
EBIT	25.03	58.6	22.69	-0.64	1.51
EBIT Margin	9.57%	19.01%	8.77%	-0.28%	0.71%
Effective Tax Rate	4.84%	16.45%	14.14%	-	-
Advertising Expenses	-	1.08	0.74	1.22	0.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.