Gan Shmuel Foods Ltd. (TLV:GSFI)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,207.00
-51.00 (-2.26%)
Aug 13, 2026, 5:24 PM IDT
Gan Shmuel Foods Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 255.58 | 261.46 | 308.29 | 258.63 | 224.97 | 213.29 |
Revenue Growth | -14.44% | -15.19% | 19.20% | 14.96% | 5.47% | 11.97% |
Gross Profit Gross Profit Growth | 54.85 | 64.04 | 97.06 | 58.33 | 36.57 | 36.63 |
Operating Income Operating Income Growth | 16.07 | 24.95 | 58.6 | 22.69 | -0.64 | 1.51 |
Net Income Net Income Growth | 8.81 | 16.36 | 42.47 | 14.84 | -8.69 | 5.98 |
Earnings Per Share EPS Growth | 0.58 | 1.09 | 2.83 | 0.99 | -0.58 | 0.40 |
EPS Growth | -77.64% | -61.48% | 186.27% | - | - | 81.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Retailer Retailer Growth | 48.2 | 47.39 | 48.69 | 48.29 | 52.28 | 52.31 |
Industrial Industrial Growth | 207.38 | 214.08 | 259.6 | 210.34 | 172.69 | 160.99 |
Total Total Growth | 255.58 | 261.46 | 308.29 | 258.63 | 224.97 | 213.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 9.21 | 20.2 | 22.34 | 9.2 | 4.4 | 9.89 |
Total Debt Total Debt Growth | 33.93 | 31.23 | 30.21 | 43.54 | 61.11 | 51.36 |
Net Cash (Debt) Net Cash Growth | -24.72 | -11.04 | -7.87 | -34.34 | -56.71 | -41.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.62 | -0.73 | -0.52 | -2.29 | -3.78 | -2.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 26.55 | 24.79 | 42.38 | 27.57 | -7.2 | 9.26 |
Capital Expenditures CapEx Growth | -7.02 | -8.97 | -5.43 | -3.51 | -2.33 | -2.28 |
Free Cash Flow Free Cash Flow Growth | 19.53 | 15.82 | 36.95 | 24.05 | -9.53 | 6.99 |
Free Cash Flow Growth | -14.91% | -57.19% | 53.62% | - | - | 54.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 21.46% | 24.49% | 31.48% | 22.55% | 16.26% | 17.17% |
Operating Margin | 6.29% | 9.54% | 19.01% | 8.77% | -0.28% | 0.71% |
Pretax Margin | 2.79% | 6.48% | 16.47% | 6.68% | -1.46% | 2.79% |
Profit Margin | 3.45% | 6.26% | 13.78% | 5.74% | -3.86% | 2.80% |
FCF Margin | 7.64% | 6.05% | 11.98% | 9.30% | -4.23% | 3.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.894 | 0.594 | 0.953 | 0.526 | - | 0.304 |
Dividend Per Share Growth | -45.45% | -37.65% | 81.18% | - | - | - |
Dividend Yield | 8.39% | 6.83% | 10.43% | 16.73% | - | 6.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | 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 |
PE Ratio | 12.33 | 8.45 | 3.75 | 4.08 | - | 15.73 |
P/FCF Ratio | 5.46 | 8.74 | 4.31 | 2.52 | - | 13.46 |
PS Ratio | 0.42 | 0.53 | 0.52 | 0.23 | 0.23 | 0.44 |