Sugat Group Ltd (TLV:SUGT)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,748.00
+44.00 (2.58%)
Sep 29, 2026, 2:24 PM IDT
Sugat 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 |
|---|---|---|---|---|---|
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 |
| 901.19 | 939.44 | 947.5 | 964.44 | 850.06 | |
Revenue Growth | -4.23% | -0.85% | -1.76% | 13.46% | - |
Cost of Revenue | 702.92 | 742.74 | 769.04 | 799.15 | 703.34 |
Gross Profit | 198.27 | 196.7 | 178.46 | 165.29 | 146.72 |
Selling, General & Admin | 115.03 | 111.37 | 109.01 | 105.7 | 91.79 |
Other Operating Expenses | 11.63 | 11.19 | 16.55 | 11.29 | 10.27 |
Operating Expenses | 126.66 | 122.56 | 125.57 | 116.99 | 102.06 |
Operating Income | 71.61 | 74.14 | 52.89 | 48.3 | 44.66 |
Interest Expense | -22.07 | -32.74 | -33.76 | -32.05 | -12.82 |
Interest & Investment Income | 4.14 | 0.67 | 0.12 | 0.04 | - |
Earnings From Equity Investments | 0.94 | 0.3 | - | - | - |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | 1.11 | -1.9 | -2.51 |
Other Non Operating Income (Expenses) | -1.88 | -1.88 | -2.45 | -3.02 | -1.58 |
EBT Excluding Unusual Items | 52.63 | 40.39 | 17.92 | 11.38 | 27.75 |
Gain (Loss) on Sale of Assets | 0.4 | 0.4 | -0.01 | -0.31 | -0.15 |
Other Unusual Items | 91.11 | 91.11 | - | -18.55 | - |
Pretax Income | 144.14 | 131.9 | 17.91 | -7.49 | 27.6 |
Income Tax Expense | 29.79 | 24.66 | 5.29 | 5.2 | 8.95 |
Earnings From Continuing Operations | 114.36 | 107.23 | 12.62 | -12.69 | 18.65 |
Minority Interest in Earnings | -4.68 | -4.34 | -0.43 | -0.3 | -0.31 |
Net Income | 109.67 | 102.9 | 12.2 | -12.99 | 18.35 |
Net Income to Common | 109.67 | 102.9 | 12.2 | -12.99 | 18.35 |
Net Income Growth | 388.29% | 743.70% | - | - | - |
Shares Outstanding (Basic) | 51 | 43 | 41 | 41 | 41 |
Shares Outstanding (Diluted) | 51 | 43 | 41 | 41 | 41 |
Shares Change | 24.47% | 3.26% | 0.45% | -0.35% | - |
EPS (Basic) | 2.13 | 2.42 | 0.30 | -0.32 | 0.45 |
EPS (Diluted) | 2.13 | 2.41 | 0.30 | -0.32 | 0.44 |
EPS Growth | 290.39% | 714.99% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 104.3 | 85.37 | 44.85 | 42.22 | 0.91 |
Free Cash Flow Per Share | 2.03 | 2.00 | 1.09 | 1.03 | 0.02 |
Dividend Per Share | 0.867 | 0.867 | - | 0.060 | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 22.00% | 20.94% | 18.83% | 17.14% | 17.26% |
Operating Margin | 7.95% | 7.89% | 5.58% | 5.01% | 5.25% |
Profit Margin | 12.17% | 10.95% | 1.29% | -1.35% | 2.16% |
Free Cash Flow Margin | 11.57% | 9.09% | 4.73% | 4.38% | 0.11% |
EBITDA | 101.8 | 103.29 | 81.05 | 76.41 | 66.59 |
EBITDA Margin | 11.30% | 11.00% | 8.55% | 7.92% | 7.83% |
D&A For EBITDA | 30.19 | 29.15 | 28.16 | 28.11 | 21.94 |
EBIT | 71.61 | 74.14 | 52.89 | 48.3 | 44.66 |
EBIT Margin | 7.95% | 7.89% | 5.58% | 5.01% | 5.25% |
Effective Tax Rate | 20.66% | 18.70% | 29.53% | - | 32.42% |
Advertising Expenses | - | 6.57 | 5.72 | 5.82 | 6.16 |