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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	286.43	308.29	258.63	224.97	213.29	190.49
Revenue Growth (YoY)	-1.45%	19.20%	14.96%	5.47%	11.97%	-7.70%
Cost of Revenue	204.44	211.23	200.31	188.4	176.67	156.78
Gross Profit	82	97.06	58.33	36.57	36.63	33.7
Selling, General & Admin	38.3	38.46	35.64	37.21	35.12	33.08
Other Operating Expenses	-0.04	-	-	-	-	-0.16
Operating Expenses	38.26	38.46	35.64	37.21	35.12	32.92
Operating Income	43.73	58.6	22.69	-0.64	1.51	0.78
Interest Expense	-1.82	-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	-2.04	-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)	0.54	-0.08	-0.19	-0.63	0.03	0.4
EBT Excluding Unusual Items	41.71	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	36.27	50.77	17.28	-3.28	5.95	1.67
Income Tax Expense	3.92	8.35	2.44	5.42	-0.03	-1.63
Earnings From Continuing Operations	32.35	42.42	14.84	-8.69	5.98	3.3
Minority Interest in Earnings	0.15	0.06	-	-	-	-
Net Income	32.5	42.47	14.84	-8.69	5.98	3.3
Net Income to Common	32.5	42.47	14.84	-8.69	5.98	3.3
Net Income Growth	-10.66%	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)	2.16	2.83	0.99	-0.58	0.40	0.22
EPS (Diluted)	2.16	2.83	0.99	-0.58	0.40	0.22
EPS Growth	-11.29%	186.27%	-	-	81.13%	-3.11%
Free Cash Flow	19.26	36.95	24.05	-9.53	6.99	4.52
Free Cash Flow Per Share	1.28	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	28.63%	31.48%	22.55%	16.26%	17.17%	17.69%
Operating Margin	15.27%	19.01%	8.77%	-0.28%	0.71%	0.41%
Profit Margin	11.35%	13.78%	5.74%	-3.86%	2.80%	1.73%
Free Cash Flow Margin	6.72%	11.98%	9.30%	-4.23%	3.28%	2.37%
EBITDA	48.32	62.93	27.04	3.69	5.94	5.5
EBITDA Margin	16.87%	20.41%	10.46%	1.64%	2.79%	2.89%
D&A For EBITDA	4.58	4.33	4.35	4.32	4.44	4.73
EBIT	43.73	58.6	22.69	-0.64	1.51	0.78
EBIT Margin	15.27%	19.01%	8.77%	-0.28%	0.71%	0.41%
Effective Tax Rate	10.80%	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.