Gan Shmuel Foods Ltd. (TLV:GSFI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,731.00
+46.00 (2.73%)
Nov 6, 2026, 1:44 PM IST

Gan Shmuel Foods Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
256.52261.46308.29258.63224.97213.29
Revenue Growth
-10.44%-15.19%19.20%14.96%5.47%11.97%
Gross Profit
50.8264.0497.0658.3336.5736.63
Operating Income
11.2824.9558.622.69-0.641.51
Net Income
4.3716.3642.4714.84-8.695.98
Earnings Per Share
0.301.092.830.99-0.580.40
EPS Growth
-86.30%-61.48%186.27%--81.13%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial
207.19214.08259.6210.34172.69160.99
Retailer
49.3347.3948.6948.2952.2852.31
Total
256.52261.46308.29258.63224.97213.29

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.6220.222.349.24.49.89
Total Debt
33.531.2330.2143.5461.1151.36
Net Cash (Debt)
-20.88-11.04-7.87-34.34-56.71-41.47
Net Cash Growth
------
Net Cash Per Share
-1.41-0.73-0.52-2.29-3.78-2.76

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.5824.7942.3827.57-7.29.26
Capital Expenditures
-4.97-8.97-5.43-3.51-2.33-2.28
Free Cash Flow
20.6115.8236.9524.05-9.536.99
Free Cash Flow Growth
7.03%-57.19%53.62%--54.74%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.81%24.49%31.48%22.55%16.26%17.17%
Operating Margin
4.40%9.54%19.01%8.77%-0.28%0.71%
Pretax Margin
0.68%6.48%16.47%6.68%-1.46%2.79%
Profit Margin
1.70%6.26%13.78%5.74%-3.86%2.80%
FCF Margin
8.03%6.05%11.98%9.30%-4.23%3.28%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8940.5940.9530.526-0.304
Dividend Per Share Growth
-45.45%-37.65%81.18%---
Dividend Yield
10.94%6.45%8.99%13.05%-4.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.688.453.754.08-15.73
P/FCF Ratio
4.238.744.312.52-13.46
PS Ratio
0.340.530.520.230.230.44