Gan Shmuel Foods Ltd. (TLV:GSFI)

Gan Shmuel Foods Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	280.12	308.29	258.63	224.97	213.29	190.49
Revenue Growth (YoY)	-8.57%	19.20%	14.96%	5.47%	11.97%	-7.70%
Cost of Revenue	204.76	211.23	200.31	188.4	176.67	156.78
Gross Profit	75.36	97.06	58.33	36.57	36.63	33.7
Selling, General & Admin	38.52	38.46	35.64	37.21	35.12	33.08
Other Operating Expenses	-0.03	-	-	-	-	-0.16
Operating Expenses	38.49	38.46	35.64	37.21	35.12	32.92
Operating Income	36.86	58.6	22.69	-0.64	1.51	0.78
Interest Expense	-4.82	-1.03	-1.83	-2.22	-2.01	-3.13
Interest & Investment Income	0.61	0.61	0.59	3.08	1.16	1.5
Earnings From Equity Investments	-1.96	-2.6	-3.86	-2.92	-1.98	-0.56
Currency Exchange Gain (Loss)	0.69	0.69	0.3	0.18	0.04	-0.09
Other Non Operating Income (Expenses)	1.07	-0.08	-0.19	-0.63	0.03	0.4
EBT Excluding Unusual Items	32.46	56.21	17.7	-3.14	-1.24	-1.1
Impairment of Goodwill	-1.2	-1.2	-	-	-	-0.2
Gain (Loss) on Sale of Investments	-4.24	-4.24	-0.44	-0.13	7.23	2.99
Gain (Loss) on Sale of Assets	0	0	0.02	-0.01	-0.04	-0.01
Pretax Income	27.02	50.77	17.28	-3.28	5.95	1.67
Income Tax Expense	3.09	8.35	2.44	5.42	-0.03	-1.63
Earnings From Continuing Operations	23.93	42.42	14.84	-8.69	5.98	3.3
Minority Interest in Earnings	0.2	0.06	-	-	-	-
Net Income	24.13	42.47	14.84	-8.69	5.98	3.3
Net Income to Common	24.13	42.47	14.84	-8.69	5.98	3.3
Net Income Growth	-48.56%	186.27%	-	-	81.13%	-3.11%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	1.59	2.83	0.99	-0.58	0.40	0.22
EPS (Diluted)	1.59	2.83	0.99	-0.58	0.40	0.22
EPS Growth	-49.16%	186.27%	-	-	81.13%	-3.11%
Free Cash Flow	26.25	36.95	24.05	-9.53	6.99	4.52
Free Cash Flow Per Share	1.74	2.46	1.60	-0.64	0.47	0.30
Dividend Per Share	0.953	0.953	0.526	-	0.304	-
Dividend Growth	81.27%	81.27%	-	-	-	-
Gross Margin	26.90%	31.48%	22.55%	16.26%	17.17%	17.69%
Operating Margin	13.16%	19.01%	8.77%	-0.28%	0.71%	0.41%
Profit Margin	8.61%	13.78%	5.74%	-3.86%	2.80%	1.73%
Free Cash Flow Margin	9.37%	11.98%	9.30%	-4.23%	3.28%	2.37%
EBITDA	41.77	62.93	27.04	3.69	5.94	5.5
EBITDA Margin	14.91%	20.41%	10.46%	1.64%	2.79%	2.89%
D&A For EBITDA	4.91	4.33	4.35	4.32	4.44	4.73
EBIT	36.86	58.6	22.69	-0.64	1.51	0.78
EBIT Margin	13.16%	19.01%	8.77%	-0.28%	0.71%	0.41%
Effective Tax Rate	11.43%	16.45%	14.14%	-	-	-
Advertising Expenses	-	1.08	0.74	1.22	0.83	1.16

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