Sugat Group Ltd (TLV:SUGT)

Israel · Delayed Price · Currency is ILS · Price in ILA

2,017.00

-3.00 (-0.15%)

At close: Jul 29, 2026

Sugat Group Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	940.79	939.44	947.5	964.44	850.06
Revenue Growth	-1.69%	-0.85%	-1.76%	13.46%	-
Gross Profit	204.24	196.7	178.46	165.29	146.72
Operating Income	79.13	74.14	52.89	48.3	44.66
Net Income	112.69	102.9	12.2	-12.99	18.35
Earnings Per Share	2.39	2.41	0.30	-0.32	0.44
EPS Growth	491.48%	714.99%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Retail	659.47	650.88	637.49	613.51	528.7
Industry	281.32	288.55	310.01	350.93	321.36
Total	940.79	939.44	947.5	964.44	850.06

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	88.74	103.11	27.53	37.79	-
Total Debt	181.9	191.96	457.32	462.24	-
Net Cash (Debt)	-93.16	-88.85	-429.79	-424.45	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.98	-2.08	-10.41	-10.32	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	138.68	109.5	61.81	57.51	12.09
Capital Expenditures	-31.76	-24.13	-16.97	-15.29	-11.18
Free Cash Flow	106.92	85.37	44.85	42.22	0.91
Free Cash Flow Growth	1013.54%	90.35%	6.24%	4554.36%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	21.71%	20.94%	18.83%	17.14%	17.26%
Operating Margin	8.41%	7.89%	5.58%	5.01%	5.25%
Pretax Margin	15.47%	14.04%	1.89%	-0.78%	3.25%
Profit Margin	11.98%	10.95%	1.29%	-1.35%	2.16%
FCF Margin	11.37%	9.09%	4.73%	4.38%	0.11%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.868	0.867	-	0.060
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	4.30%	4.43%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	8.43	11.61	-	-	-
P/FCF Ratio	11.09	14.00	-	-	-
PS Ratio	1.26	1.27	-	-	-