Pie Siam Ltd (TLV:PIES)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,409.00
0.00 (0.00%)
Aug 3, 2026, 5:24 PM IDT
Pie Siam 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 | 26.54 | 25.74 | 28.1 | 37.1 | 33 | 14.6 |
Revenue Growth | -1.87% | -8.43% | -24.25% | 12.43% | 126.07% | 233.80% |
Gross Profit Gross Profit Growth | 9.09 | 7.51 | 8.24 | 15.9 | 13.68 | 3.34 |
Operating Income Operating Income Growth | -14.96 | -17.52 | -13.84 | -3 | -4.39 | -5.72 |
Net Income Net Income Growth | 99.27 | 99.69 | 13.7 | -58.63 | 88.91 | 128.23 |
Earnings Per Share EPS Growth | 5.33 | 5.36 | 0.75 | -3.19 | 4.84 | 7.05 |
EPS Growth | 792.28% | 618.41% | - | - | -31.33% | 48.50% |
| 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 |
Hotels and Fixed Assets Operated by The Company Hotels and Fixed Assets Operated by The Company Growth | 19.28 | 20.87 | 25.84 | 35.62 | 31.19 | 12.77 |
Investment Property Investment Property Growth | 7.26 | 4.86 | 2.27 | 1.48 | 1.81 | 1.83 |
Total Total Growth | 26.54 | 25.74 | 28.1 | 37.1 | 33 | 14.6 |
| 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 | 308.06 | 169.17 | 33.73 | 67.26 | 185.13 | 64.64 |
Total Debt Total Debt Growth | 1,667 | 1,463 | 1,052 | 897.1 | 766.65 | 377.92 |
Net Cash (Debt) Net Cash Growth | -1,359 | -1,294 | -1,018 | -829.84 | -581.52 | -313.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -73.00 | -69.52 | -55.43 | -45.18 | -31.66 | -17.22 |
| 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 | 1.94 | -9.11 | -12.83 | 15.39 | 9.49 | -4.09 |
Capital Expenditures CapEx Growth | -117.7 | -107.04 | -82.03 | -83.17 | -145.21 | -48.76 |
Free Cash Flow Free Cash Flow Growth | -115.76 | -116.15 | -94.86 | -67.78 | -135.72 | -52.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 34.24% | 29.18% | 29.30% | 42.86% | 41.45% | 22.85% |
Operating Margin | -56.37% | -68.07% | -49.24% | -8.09% | -13.32% | -39.21% |
Pretax Margin | 484.47% | 499.27% | 64.77% | -197.04% | 334.54% | 988.87% |
Profit Margin | 374.04% | 387.35% | 48.74% | -158.02% | 269.44% | 878.48% |
FCF Margin | -436.15% | -451.31% | -337.52% | -182.69% | -411.29% | -362.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 8.27 | 8.89 | - | - | - | - |
PS Ratio | 30.91 | 34.44 | - | - | - | - |