Strauss Group Ltd. (TLV:STRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,010
-70 (-0.63%)
Aug 11, 2026, 5:24 PM IDT
Strauss Group 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 | 7,922 | 7,823 | 7,089 | 6,795 | 6,105 | 6,074 |
Revenue Growth | 9.27% | 10.35% | 4.33% | 11.30% | 0.51% | 3.42% |
Gross Profit Gross Profit Growth | 2,347 | 2,308 | 2,198 | 2,262 | 1,833 | 2,309 |
Operating Income Operating Income Growth | 576 | 565 | 438 | 567 | 188 | 652 |
Net Income Net Income Growth | 464 | 404 | 624 | 488 | 64 | 609 |
Earnings Per Share EPS Growth | 3.96 | 3.46 | 5.35 | 4.19 | 0.54 | 5.21 |
EPS Growth | -29.86% | -35.33% | 27.72% | 675.71% | -89.63% | 14.51% |
| 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 |
Israel - Health & Wellness Israel - Health & Wellness Growth | 3,198 | 3,166 | 3,085 | 3,074 | 2,789 | 2,694 |
Israel - Fun & Indulgence (Snacks and Confectionery) Israel - Fun & Indulgence (Snacks and Confectionery) Growth | 1,435 | 1,400 | 1,270 | 1,014 | 717 | 1,157 |
Israel - Fun & Indulgence (Israel Coffee) Israel - Fun & Indulgence (Israel Coffee) Growth | 901 | 905 | 832 | 795 | 780 | 730 |
International Coffee International Coffee Growth | 6,091 | 6,159 | 4,707 | 4,362 | 4,027 | 2,773 |
Water Water Growth | 909 | 895 | 848 | 805 | 785 | 736 |
Elimination of Intersegment Sales Elimination of Intersegment Sales Growth | -16 | -18 | -19 | -17 | -13 | -18 |
Unallocated Adjustment to The Equity Method Unallocated Adjustment to The Equity Method Growth | -4,596 | -4,684 | -4,117 | -3,754 | -3,396 | -2,678 |
Other Other Growth | - | - | 483 | 516 | 416 | - |
Total Total Growth | 7,922 | 7,823 | 7,089 | 6,795 | 6,105 | 6,074 |
| 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 | 1,047 | 535 | 1,142 | 517 | 517 | 554 |
Total Debt Total Debt Growth | 3,185 | 2,628 | 2,812 | 2,630 | 2,614 | 2,065 |
Net Cash (Debt) Net Cash Growth | -2,138 | -2,093 | -1,670 | -2,113 | -2,097 | -1,511 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.25 | -17.92 | -14.33 | -18.12 | -17.95 | -12.94 |
| 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 | 712 | 461 | 560 | 686 | 307 | 854 |
Capital Expenditures CapEx Growth | -401 | -395 | -403 | -361 | -303 | -216 |
Free Cash Flow Free Cash Flow Growth | 311 | 66 | 157 | 325 | 4 | 638 |
Free Cash Flow Growth | 788.57% | -57.96% | -51.69% | 8025.00% | -99.37% | 49.77% |
| 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 | 29.63% | 29.50% | 31.01% | 33.29% | 30.03% | 38.01% |
Operating Margin | 7.27% | 7.22% | 6.18% | 8.34% | 3.08% | 10.73% |
Pretax Margin | 8.70% | 8.35% | 12.92% | 10.61% | 2.47% | 13.76% |
Profit Margin | 5.86% | 5.16% | 8.80% | 7.18% | 1.05% | 10.03% |
FCF Margin | 3.93% | 0.84% | 2.21% | 4.78% | 0.07% | 10.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 2.140 | 2.140 | 1.370 | 2.316 | - | 2.494 |
Dividend Per Share Growth | -30.83% | 56.20% | -40.85% | - | - | -14.82% |
Dividend Yield | 1.93% | 1.96% | 2.10% | 3.69% | - | 2.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 27.80 | 32.09 | 12.88 | 16.32 | 169.46 | 18.50 |
Forward PE | - | 18.31 | 12.96 | 14.16 | 20.42 | 18.55 |
P/FCF Ratio | 41.47 | 196.44 | 51.20 | 24.50 | 2711.33 | 17.66 |
PS Ratio | 1.63 | 1.66 | 1.13 | 1.17 | 1.78 | 1.86 |