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Rustic Bakery Limited (TLV:RSTC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,985.00
0.00 (0.00%)
At close: Aug 21, 2026

Rustic Bakery Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
399.24399.24364.76364.2
Revenue Growth
-9.45%0.15%-
Gross Profit
167.19167.19134.21128.36
Operating Income
60.6760.6742.3231.64
Net Income
44.8844.8833.0523.59
Earnings Per Share
1.551.55--
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Pastry Products
360.72360.72332.94315.62
Others
38.5138.5131.8248.58
Total
399.24399.24364.76364.2

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
4.964.966.79-
Total Debt
3.933.9346.9-
Net Cash (Debt)
1.041.04-40.11-
Net Cash Growth
----
Net Cash Per Share
0.040.04--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
68.6668.6646.4540.26
Capital Expenditures
-22.27-22.27-13.01-10.08
Free Cash Flow
46.3946.3933.4430.18
Free Cash Flow Growth
-38.76%10.77%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
41.88%41.88%36.79%35.24%
Operating Margin
15.20%15.20%11.60%8.69%
Pretax Margin
14.55%14.55%11.63%8.47%
Profit Margin
11.24%11.24%9.06%6.48%
FCF Margin
11.62%11.62%9.17%8.29%