Pie Siam Ltd (TLV:PIES)
4,417.00
-167.00 (-3.64%)
Aug 21, 2026, 1:44 PM IDT
Pie Siam Income Statement
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 | 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 |
| 24.89 | 25.74 | 28.1 | 37.1 | 33 | 14.6 | |
Revenue Growth | -0.31% | -8.43% | -24.25% | 12.43% | 126.07% | 233.80% |
Cost of Revenue | 13.58 | 18.23 | 19.87 | 21.2 | 19.32 | 11.26 |
Gross Profit | 11.3 | 7.51 | 8.24 | 15.9 | 13.68 | 3.34 |
Selling, General & Admin | 16.51 | 17.29 | 11.72 | 13.12 | 12.56 | 6.92 |
Other Operating Expenses | 2.18 | 3.38 | 6.03 | 1.48 | 1.02 | -1.54 |
Operating Expenses | 23.09 | 25.03 | 22.08 | 18.9 | 18.07 | 9.06 |
Operating Income | -11.79 | -17.52 | -13.84 | -3 | -4.39 | -5.72 |
Interest Expense | -45.06 | -38.39 | -36.95 | -31.21 | -19.56 | -14.57 |
Interest & Investment Income | 3.44 | 8.07 | 3.56 | 2.95 | 2.39 | 0.4 |
Earnings From Equity Investments | 1.81 | 0.59 | -2.11 | -2.58 | 0.59 | 13.19 |
Other Non Operating Income (Expenses) | 5.77 | -1.93 | -3.2 | -17.57 | - | - |
EBT Excluding Unusual Items | -45.83 | -49.18 | -52.55 | -51.41 | -20.97 | -6.71 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.87 |
Asset Writedown | 224.81 | 177.67 | 70.75 | -23.42 | 131.01 | 151.89 |
Other Unusual Items | - | - | - | 1.73 | 0.35 | 0.03 |
Pretax Income | 178.98 | 128.49 | 18.2 | -73.11 | 110.4 | 144.35 |
Income Tax Expense | 38.53 | 28.81 | 4.51 | -14.48 | 21.48 | 16.11 |
Net Income | 140.45 | 99.69 | 13.7 | -58.63 | 88.91 | 128.23 |
Net Income to Common | 140.45 | 99.69 | 13.7 | -58.63 | 88.91 | 128.23 |
Net Income Growth | 914.62% | 627.80% | - | - | -30.66% | 194.16% |
Shares Outstanding (Basic) | 19 | 19 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 19 | 19 | 18 | 18 | 18 | 18 |
Shares Change | 0.67% | 1.31% | - | - | 0.97% | 98.08% |
EPS (Basic) | 7.54 | 5.36 | 0.75 | -3.19 | 4.84 | 7.05 |
EPS (Diluted) | 7.54 | 5.36 | 0.75 | -3.19 | 4.84 | 7.05 |
EPS Growth | 907.86% | 618.41% | - | - | -31.33% | 48.50% |
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 | -126.15 | -116.15 | -94.86 | -67.78 | -135.72 | -52.85 |
Free Cash Flow Per Share | -6.77 | -6.24 | -5.17 | -3.69 | -7.39 | -2.90 |
Gross Margin | 45.41% | 29.18% | 29.30% | 42.86% | 41.45% | 22.85% |
Operating Margin | -47.37% | -68.07% | -49.24% | -8.09% | -13.32% | -39.21% |
Profit Margin | 564.41% | 387.35% | 48.74% | -158.02% | 269.44% | 878.48% |
Free Cash Flow Margin | -506.91% | -451.31% | -337.52% | -182.69% | -411.29% | -362.06% |
EBITDA | -6.45 | -12.23 | -8.61 | 2.06 | 0.58 | -2.05 |
EBITDA Margin | -25.91% | -47.50% | -30.64% | 5.54% | 1.75% | -14.02% |
D&A For EBITDA | 5.34 | 5.29 | 5.23 | 5.06 | 4.97 | 3.68 |
EBIT | -11.79 | -17.52 | -13.84 | -3 | -4.39 | -5.72 |
EBIT Margin | -47.37% | -68.07% | -49.24% | -8.09% | -13.31% | -39.21% |
Effective Tax Rate | 21.53% | 22.42% | 24.75% | - | 19.46% | 11.16% |
Revenue as Reported | 24.89 | 25.74 | 28.1 | 37.1 | 33 | 14.6 |
Advertising Expenses | - | 1.38 | 0.96 | 1.98 | 1.27 | 0.36 |