Victory Supermarket Chain Ltd (TLV:VCTR)

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

3,985.00

+14.00 (0.35%)

Sep 10, 2026, 5:24 PM IDT

Victory Supermarket Chain 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	FY 2021
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	Dec '21 Dec 31, 2021
Revenue	2,647	2,520	2,582	2,451	2,315	2,312
Revenue Growth	2.40%	-2.42%	5.37%	5.85%	0.14%	-2.75%
Gross Profit	661.13	634.3	619.94	580.17	538.03	586.31
Operating Income	97.07	72.11	95.35	84.22	80.21	89.37
Net Income	41.43	23.98	43.75	46.46	36.9	50.69
Earnings Per Share	2.92	1.69	3.06	3.23	2.56	3.49
EPS Growth	20.53%	-44.77%	-5.26%	26.17%	-26.65%	-13.61%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Investments	58.6	40.67	94.19	106.95	79.22	31.24
Total Debt	1,256	1,269	1,273	1,108	1,167	1,178
Net Cash (Debt)	-1,197	-1,228	-1,179	-1,001	-1,088	-1,147
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-84.32	-86.55	-82.55	-69.64	-75.53	-79.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Operating Cash Flow	172.75	148.82	182.69	201.5	218.28	119.17
Capital Expenditures	-44.11	-50.06	-43.34	-37.36	-52.51	-29.82
Free Cash Flow	128.64	98.76	139.35	164.14	165.77	89.35
Free Cash Flow Growth	14.31%	-29.13%	-15.10%	-0.98%	85.54%	-44.82%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Gross Margin	24.98%	25.17%	24.01%	23.67%	23.24%	25.36%
Operating Margin	3.67%	2.86%	3.69%	3.44%	3.46%	3.87%
Pretax Margin	2.05%	1.25%	2.19%	2.45%	2.03%	2.86%
Profit Margin	1.57%	0.95%	1.69%	1.90%	1.59%	2.19%
FCF Margin	4.86%	3.92%	5.40%	6.70%	7.16%	3.86%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	1.904	-	2.468	2.089	0.840
Dividend Per Share Growth	-37.16%	-	18.16%	148.68%	-
Dividend Yield	4.77%	-	4.69%	6.55%	2.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	13.61	32.53	17.97	10.99	15.78	19.02
Forward PE	-	15.27	15.27	15.27	15.27	15.27
P/FCF Ratio	4.38	7.90	5.64	3.11	3.51	10.79
PS Ratio	0.21	0.31	0.30	0.21	0.25	0.42