Hamashbir 365 Ltd (TLV:MSBI)
Israel · Delayed Price · Currency is ILS · Price in ILA 52.20
-0.60 (-1.14%)
Aug 11, 2026, 5:24 PM IDT
Hamashbir 365 Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 872.82 | 921.34 | 943.49 | 875.98 | 911.57 | 845.23 |
Revenue Growth | -7.79% | -2.35% | 7.71% | -3.90% | 7.85% | 26.27% |
Gross Profit Gross Profit Growth | 412.36 | 433.69 | 439.68 | 411.91 | 422.73 | 377.23 |
Operating Income Operating Income Growth | 57.19 | 57.14 | 81.15 | 61.42 | 70.31 | 90.48 |
Net Income Net Income Growth | -5.21 | -7 | 21.87 | 4.74 | 38.42 | 25.25 |
Earnings Per Share EPS Growth | -0.03 | -0.04 | 0.13 | 0.03 | 0.22 | 0.14 |
EPS Growth | - | - | 361.16% | -87.66% | 52.13% | - |
| 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 |
Department Stores Department Stores Growth | 838.42 | 888.6 | 909.84 | 839.64 | 874.58 | 816.45 |
Club and Holdings Club and Holdings Growth | 45.72 | 45.16 | 48.27 | 45.28 | 43.95 | 33.63 |
Kant Kol Design and Development Kant Kol Design and Development Growth | - | 18.56 | - | - | - | - |
Unallocated Adjustments Unallocated Adjustments Growth | -37.48 | -30.98 | -14.63 | -8.94 | -6.97 | -4.84 |
Total Total Growth | 872.82 | 921.34 | 943.49 | 875.98 | 911.57 | 845.23 |
| 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 | 67.3 | 47.96 | 65.05 | 78.5 | 90.04 | 69.02 |
Total Debt Total Debt Growth | 1,031 | 1,055 | 1,109 | 1,101 | 1,135 | 1,137 |
Net Cash (Debt) Net Cash Growth | -963.63 | -1,007 | -1,044 | -1,023 | -1,045 | -1,068 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.51 | -5.76 | -5.97 | -5.85 | -5.97 | -6.11 |
| 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 | 123.97 | 71.6 | 114.19 | 123.26 | 105.16 | 58.68 |
Capital Expenditures CapEx Growth | -8.02 | -8.48 | -18.34 | -11.64 | -16.65 | -20.09 |
Free Cash Flow Free Cash Flow Growth | 115.95 | 63.11 | 95.86 | 111.62 | 88.51 | 38.59 |
Free Cash Flow Growth | 63.92% | -34.16% | -14.13% | 26.11% | 129.37% | -46.91% |
| 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 | 47.24% | 47.07% | 46.60% | 47.02% | 46.37% | 44.63% |
Operating Margin | 6.55% | 6.20% | 8.60% | 7.01% | 7.71% | 10.71% |
Pretax Margin | -0.78% | -0.83% | 3.29% | 0.90% | 4.66% | 3.65% |
Profit Margin | -0.60% | -0.76% | 2.32% | 0.54% | 4.21% | 2.99% |
FCF Margin | 13.29% | 6.85% | 10.16% | 12.74% | 9.71% | 4.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.057 | - | 0.057 | 0.057 | 0.051 |
Dividend Per Share Growth | - | - | 0.18% | 10.87% | - |
Dividend Yield | 10.83% | - | 5.01% | 6.22% | 6.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | 9.53 | 37.38 | 3.96 | 9.37 |
P/FCF Ratio | 0.80 | 3.06 | 2.17 | 1.59 | 1.72 | 6.14 |
PS Ratio | 0.11 | 0.21 | 0.22 | 0.20 | 0.17 | 0.28 |