E. Schnapp & Co. Works Ltd (TLV:SHNP)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,821.00
-32.00 (-1.73%)
Jul 30, 2026, 5:24 PM IDT
E. Schnapp & Co. Works 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 | 252.69 | 246.23 | 250.37 | 234.63 | 214.6 | 304.43 |
Revenue Growth | 3.31% | -1.66% | 6.71% | 9.34% | -29.51% | -26.71% |
Gross Profit Gross Profit Growth | 66.06 | 61.62 | 60.98 | 59.19 | 56.81 | 87.48 |
Operating Income Operating Income Growth | 23.25 | 19.39 | 23.48 | 23.88 | 25.11 | 36.14 |
Net Income Net Income Growth | 8.05 | 5.74 | 28.04 | 37.61 | 25.15 | 37.13 |
Earnings Per Share EPS Growth | 0.63 | 0.45 | 2.21 | 2.96 | 1.98 | 2.92 |
EPS Growth | -65.74% | -79.63% | -25.44% | 49.61% | -32.29% | 64.02% |
| 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 |
Batteries Batteries Growth | 252.69 | 246.23 | 250.37 | 234.63 | 214.6 | 208.52 |
Unallocated Adjustments Unallocated Adjustments Growth | -317.97 | -324.99 | -321.84 | -257.52 | -251.96 | -161.61 |
Tires Tires Growth | 225.06 | 225.14 | 215.93 | 161.83 | 169.77 | 161.59 |
Accessories Accessories Growth | 92.9 | 99.85 | 105.91 | 95.69 | 82.19 | 95.94 |
Total Total Growth | 252.69 | 246.23 | 250.37 | 234.63 | 214.6 | 304.43 |
| 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 | 9.86 | 4.73 | 20.77 | 8.43 | 7.42 | 9.78 |
Total Debt Total Debt Growth | 11.94 | 48.87 | 70.07 | 100.62 | 163.19 | 151.71 |
Net Cash (Debt) Net Cash Growth | -2.09 | -44.14 | -49.3 | -92.19 | -155.77 | -141.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -3.48 | -3.88 | -7.26 | -12.26 | -11.18 |
| 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 | 41.41 | 23.75 | 9.85 | 18.85 | 32.5 | 22.73 |
Capital Expenditures CapEx Growth | -4.27 | -3.13 | -2.61 | -5.46 | -4.57 | -5.53 |
Free Cash Flow Free Cash Flow Growth | 37.14 | 20.62 | 7.24 | 13.39 | 27.94 | 17.21 |
Free Cash Flow Growth | 2158.82% | 184.79% | -45.92% | -52.07% | 62.37% | -78.56% |
| 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 | 26.14% | 25.03% | 24.36% | 25.23% | 26.47% | 28.73% |
Operating Margin | 9.20% | 7.88% | 9.38% | 10.18% | 11.70% | 11.87% |
Pretax Margin | 5.28% | 4.04% | 12.05% | 10.43% | 10.89% | 13.36% |
Profit Margin | 3.18% | 2.33% | 11.20% | 16.03% | 11.72% | 12.20% |
FCF Margin | 14.70% | 8.38% | 2.89% | 5.71% | 13.02% | 5.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 1.182 | 1.182 | 1.260 | 0.788 | 0.803 | 1.103 |
Dividend Per Share Growth | 14.29% | -6.25% | 60.00% | -1.96% | -27.14% | -6.67% |
Dividend Yield | 6.38% | 7.67% | 9.22% | 8.56% | 7.81% | 6.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 29.63 | 36.04 | 7.05 | 3.78 | 6.77 | 8.33 |
P/FCF Ratio | 6.39 | 10.03 | 27.28 | 10.61 | 6.09 | 17.97 |
PS Ratio | 0.94 | 0.84 | 0.79 | 0.61 | 0.79 | 1.01 |