Sugat Group Ltd (TLV:SUGT)

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

1,735.00

+31.00 (1.82%)

Sep 29, 2026, 1:17 PM IDT

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	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
Revenue	901.19	939.44	947.5	964.44	850.06
Revenue Growth	-4.23%	-0.85%	-1.76%	13.46%	-
Gross Profit	198.27	196.7	178.46	165.29	146.72
Operating Income	71.61	74.14	52.89	48.3	44.66
Net Income	109.67	102.9	12.2	-12.99	18.35
Earnings Per Share	2.13	2.41	0.30	-0.32	0.44
EPS Growth	290.39%	714.99%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Retail	626.33	650.88	637.49	613.51	528.7
Industry	274.86	288.55	310.01	350.93	321.36
Total	901.19	939.44	947.5	964.44	850.06

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	93.47	103.11	27.53	37.79	-
Total Debt	202.19	191.96	457.32	462.24	-
Net Cash (Debt)	-108.72	-88.85	-429.79	-424.45	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.11	-2.08	-10.41	-10.32	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	136.38	109.5	61.81	57.51	12.09
Capital Expenditures	-32.09	-24.13	-16.97	-15.29	-11.18
Free Cash Flow	104.3	85.37	44.85	42.22	0.91
Free Cash Flow Growth	271.56%	90.35%	6.24%	4554.36%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	22.00%	20.94%	18.83%	17.14%	17.26%
Operating Margin	7.95%	7.89%	5.58%	5.01%	5.25%
Pretax Margin	15.99%	14.04%	1.89%	-0.78%	3.25%
Profit Margin	12.17%	10.95%	1.29%	-1.35%	2.16%
FCF Margin	11.57%	9.09%	4.73%	4.38%	0.11%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 29, 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	5.00%	4.43%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	8.02	11.61	-	-	-
P/FCF Ratio	9.60	14.00	-	-	-
PS Ratio	1.11	1.27	-	-	-