Gan Shmuel Foods Ltd. (TLV:GSFI)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,035.00
-112.00 (-5.22%)
Aug 24, 2026, 1:49 PM IDT
Gan Shmuel Foods Income Statement
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 | Jun '26 Jun 30, 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 |
| 256.52 | 261.46 | 308.29 | 258.63 | 224.97 | 213.29 | |
Revenue Growth | -10.44% | -15.19% | 19.20% | 14.96% | 5.47% | 11.97% |
Cost of Revenue | 205.7 | 197.42 | 211.23 | 200.31 | 188.4 | 176.67 |
Gross Profit | 50.82 | 64.04 | 97.06 | 58.33 | 36.57 | 36.63 |
Selling, General & Admin | 39.58 | 39.09 | 38.46 | 35.64 | 37.21 | 35.12 |
Other Operating Expenses | -0.04 | - | - | - | - | - |
Operating Expenses | 39.54 | 39.09 | 38.46 | 35.64 | 37.21 | 35.12 |
Operating Income | 11.28 | 24.95 | 58.6 | 22.69 | -0.64 | 1.51 |
Interest Expense | -3.42 | -2.85 | -1.03 | -1.83 | -2.22 | -2.01 |
Interest & Investment Income | 1.38 | 1.38 | 0.61 | 0.59 | 3.08 | 1.16 |
Earnings From Equity Investments | -1.83 | -1.36 | -2.6 | -3.86 | -2.92 | -1.98 |
Currency Exchange Gain (Loss) | 0.64 | 0.64 | 0.69 | 0.3 | 0.18 | 0.04 |
Other Non Operating Income (Expenses) | 0.12 | 0.59 | -0.06 | -0.18 | -0.63 | 0.03 |
EBT Excluding Unusual Items | 8.18 | 23.36 | 56.23 | 17.72 | -3.14 | -1.24 |
Impairment of Goodwill | - | - | -1.2 | - | - | - |
Gain (Loss) on Sale of Investments | -6.5 | -6.5 | -4.27 | -0.45 | -0.13 | 7.23 |
Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0 | 0.02 | -0.01 | -0.04 |
Pretax Income | 1.75 | 16.94 | 50.77 | 17.28 | -3.28 | 5.95 |
Income Tax Expense | -2.24 | 0.82 | 8.35 | 2.44 | 5.42 | -0.03 |
Earnings From Continuing Operations | 3.99 | 16.12 | 42.42 | 14.84 | -8.69 | 5.98 |
Minority Interest in Earnings | 0.38 | 0.24 | 0.06 | - | - | - |
Net Income | 4.37 | 16.36 | 42.47 | 14.84 | -8.69 | 5.98 |
Net Income to Common | 4.37 | 16.36 | 42.47 | 14.84 | -8.69 | 5.98 |
Net Income Growth | -86.56% | -61.48% | 186.27% | - | - | 81.13% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change | -1.87% | - | - | - | - | - |
EPS (Basic) | 0.30 | 1.09 | 2.83 | 0.99 | -0.58 | 0.40 |
EPS (Diluted) | 0.30 | 1.09 | 2.83 | 0.99 | -0.58 | 0.40 |
EPS Growth | -86.30% | -61.48% | 186.27% | - | - | 81.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 20.49 | 15.82 | 36.95 | 24.05 | -9.53 | 6.99 |
Free Cash Flow Per Share | 1.39 | 1.05 | 2.46 | 1.60 | -0.64 | 0.47 |
Dividend Per Share | 0.594 | 0.594 | 0.953 | 0.526 | - | 0.304 |
Dividend Growth | -37.65% | -37.65% | 81.18% | - | - | - |
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% |
Profit Margin | 1.70% | 6.26% | 13.78% | 5.74% | -3.86% | 2.80% |
Free Cash Flow Margin | 7.99% | 6.05% | 11.98% | 9.30% | -4.23% | 3.28% |
EBITDA | 16.75 | 29.71 | 62.93 | 27.1 | 3.69 | 5.94 |
EBITDA Margin | 6.53% | 11.36% | 20.41% | 10.48% | 1.64% | 2.79% |
D&A For EBITDA | 5.46 | 4.76 | 4.33 | 4.4 | 4.32 | 4.44 |
EBIT | 11.28 | 24.95 | 58.6 | 22.69 | -0.64 | 1.51 |
EBIT Margin | 4.40% | 9.54% | 19.01% | 8.77% | -0.28% | 0.71% |
Effective Tax Rate | - | 4.84% | 16.45% | 14.14% | - | - |
Advertising Expenses | - | 0.93 | 1.08 | 0.74 | 1.22 | 0.83 |