Strauss Group Ltd. (TLV:STRS)
12,020
-160 (-1.31%)
Jun 9, 2026, 5:24 PM IDT
Strauss Group 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 | 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 |
| 7,922 | 7,823 | 7,089 | 6,795 | 6,105 | 6,074 | |
Revenue Growth (YoY) | 9.27% | 10.35% | 4.33% | 11.30% | 0.51% | 3.42% |
Cost of Revenue | 5,575 | 5,515 | 4,891 | 4,533 | 4,272 | 3,765 |
Gross Profit | 2,347 | 2,308 | 2,198 | 2,262 | 1,833 | 2,309 |
Selling, General & Admin | 1,772 | 1,735 | 1,712 | 1,680 | 1,641 | 1,651 |
Other Operating Expenses | -1 | 8 | 48 | 15 | 4 | 6 |
Operating Expenses | 1,771 | 1,743 | 1,760 | 1,695 | 1,645 | 1,657 |
Operating Income | 576 | 565 | 438 | 567 | 188 | 652 |
Interest Expense | -176 | -167 | -162 | -128 | -87 | -72 |
Interest & Investment Income | 1 | 20 | 31 | 25 | 8 | 4 |
Earnings From Equity Investments | 367 | 314 | 146 | 163 | 54 | 263 |
Currency Exchange Gain (Loss) | -6 | -6 | 2 | -14 | 9 | -6 |
Other Non Operating Income (Expenses) | -31 | -31 | 9 | 23 | 29 | -6 |
EBT Excluding Unusual Items | 731 | 695 | 464 | 636 | 201 | 835 |
Merger & Restructuring Charges | -17 | -17 | -13 | -6 | -16 | -3 |
Impairment of Goodwill | -20 | -20 | -21 | - | -25 | - |
Gain (Loss) on Sale of Assets | -6 | -6 | 486 | 91 | -9 | 4 |
Asset Writedown | 1 | 1 | - | - | - | - |
Pretax Income | 689 | 653 | 916 | 721 | 151 | 836 |
Income Tax Expense | 132 | 156 | 205 | 167 | 34 | 156 |
Earnings From Continuing Operations | 557 | 497 | 711 | 554 | 117 | 680 |
Minority Interest in Earnings | -93 | -93 | -87 | -66 | -53 | -71 |
Net Income | 464 | 404 | 624 | 488 | 64 | 609 |
Net Income to Common | 464 | 404 | 624 | 488 | 64 | 609 |
Net Income Growth | -29.59% | -35.26% | 27.87% | 662.50% | -89.49% | 14.26% |
Shares Outstanding (Basic) | 117 | 117 | 117 | 117 | 116 | 116 |
Shares Outstanding (Diluted) | 117 | 117 | 117 | 117 | 117 | 117 |
Shares Change (YoY) | 0.52% | 0.26% | -0.09% | -0.17% | - | -0.17% |
EPS (Basic) | 3.97 | 3.46 | 5.36 | 4.19 | 0.55 | 5.25 |
EPS (Diluted) | 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% |
Free Cash Flow | 311 | 66 | 157 | 325 | 4 | 638 |
Free Cash Flow Per Share | 2.65 | 0.56 | 1.35 | 2.79 | 0.03 | 5.46 |
Dividend Per Share | 2.140 | 2.140 | 1.370 | 2.316 | - | 2.494 |
Dividend Growth | 56.20% | 56.20% | -40.85% | - | - | -14.82% |
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% |
Profit Margin | 5.86% | 5.16% | 8.80% | 7.18% | 1.05% | 10.03% |
Free Cash Flow Margin | 3.93% | 0.84% | 2.21% | 4.78% | 0.07% | 10.50% |
EBITDA | 762 | 748 | 618 | 899 | 495 | 931 |
EBITDA Margin | 9.62% | 9.56% | 8.72% | 13.23% | 8.11% | 15.33% |
D&A For EBITDA | 186 | 183 | 180 | 332 | 307 | 279 |
EBIT | 576 | 565 | 438 | 567 | 188 | 652 |
EBIT Margin | 7.27% | 7.22% | 6.18% | 8.34% | 3.08% | 10.73% |
Effective Tax Rate | 19.16% | 23.89% | 22.38% | 23.16% | 22.52% | 18.66% |
Advertising Expenses | - | 208 | 198 | 214 | 217 | 278 |