Sano Bruno's Enterprises Ltd (TLV:SANO1)
Israel · Delayed Price · Currency is ILS · Price in ILA 36,370
+100 (0.28%)
Sep 2, 2026, 5:24 PM IDT
Sano Bruno's Enterprises 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 | 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 |
Revenue Revenue Growth | 2,246 | 2,240 | 2,274 | 2,129 | 1,913 | 1,829 |
Revenue Growth | -0.60% | -1.50% | 6.78% | 11.34% | 4.55% | 1.44% |
Gross Profit Gross Profit Growth | 838.82 | 804.35 | 834.19 | 752.47 | 617.38 | 669.7 |
Operating Income Operating Income Growth | 365.48 | 339.4 | 301.19 | 284.22 | 188.61 | 267.44 |
Net Income Net Income Growth | 313.06 | 282.2 | 263.47 | 237.56 | 143.99 | 251.98 |
Earnings Per Share EPS Growth | 27.85 | 25.10 | 23.44 | 21.13 | 12.81 | 22.42 |
EPS Growth | 24.07% | 7.09% | 10.91% | 64.98% | -42.86% | 16.77% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Paper Products Paper Products Growth | 388.17 | 365.26 | 360.28 | 342.89 | 317.27 |
Household Cleaning and Maintenance Products Household Cleaning and Maintenance Products Growth | 1,181 | 1,239 | 1,124 | 966.88 | 918.31 |
Others Others Growth | 225.41 | 221.02 | 221.93 | 232.78 | 231.14 |
Toiletries and Cosmetics Products Toiletries and Cosmetics Products Growth | 444.75 | 448.96 | 423 | 370.06 | 362.65 |
Total Total Growth | 2,240 | 2,274 | 2,129 | 1,913 | 1,829 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 634.18 | 527.93 | 553.15 | 666.09 | 623.03 | 642.58 |
Total Debt Total Debt Growth | 30.91 | 162.95 | 157.62 | 167.74 | 179.21 | 159.12 |
Net Cash (Debt) Net Cash Growth | 603.27 | 364.98 | 395.53 | 498.34 | 443.82 | 483.46 |
Net Cash Growth | 26.88% | -7.72% | -20.63% | 12.29% | -8.20% | 36.69% |
Net Cash Per Share Net Cash Per Share Growth | 53.67 | 32.47 | 35.19 | 44.33 | 39.48 | 43.01 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 380.59 | 270.32 | 248.92 | 270.25 | 107.32 | 240.52 |
Capital Expenditures CapEx Growth | -158.61 | -191.35 | -147.43 | -91.82 | -67.01 | -93.25 |
Free Cash Flow Free Cash Flow Growth | 221.98 | 78.97 | 101.49 | 178.42 | 40.31 | 147.27 |
Free Cash Flow Growth | 755.29% | -22.19% | -43.12% | 342.62% | -72.63% | -22.38% |
| 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 |
Gross Margin | 37.35% | 35.91% | 36.69% | 35.34% | 32.28% | 36.61% |
Operating Margin | 16.27% | 15.15% | 13.25% | 13.35% | 9.86% | 14.62% |
Pretax Margin | 17.56% | 16.00% | 15.06% | 14.47% | 9.80% | 17.68% |
Profit Margin | 13.94% | 12.60% | 11.59% | 11.16% | 7.53% | 13.77% |
FCF Margin | 9.88% | 3.53% | 4.46% | 8.38% | 2.11% | 8.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 5.750 | - | 7.000 | 5.750 | 3.500 | 7.000 |
Dividend Per Share Growth | -54.90% | - | 21.74% | 64.29% | -50.00% | 0% |
Dividend Yield | 1.56% | - | 2.11% | 2.43% | 1.57% | 2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 13.08 | 17.63 | 14.35 | 11.82 | 18.66 | 16.06 |
P/FCF Ratio | 18.44 | 63.01 | 37.26 | 15.73 | 66.64 | 27.48 |
PS Ratio | 1.82 | 2.22 | 1.66 | 1.32 | 1.41 | 2.21 |