Zanlakol Ltd (TLV:ZNKL)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,701.00
-73.00 (-1.53%)
Sep 10, 2026, 5:24 PM IDT
Zanlakol Financials Overview
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 | 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 Revenue Growth | 536.88 | 530.94 | 481.6 | 398.57 | 255.91 | 229.37 |
Revenue Growth | 0.77% | 10.25% | 20.83% | 55.74% | 11.57% | 5.58% |
Gross Profit Gross Profit Growth | 167.83 | 165.29 | 154.44 | 119.65 | 82.48 | 67.08 |
Operating Income Operating Income Growth | 79.2 | 80.22 | 82.45 | 60.76 | 41.08 | 31.38 |
Net Income Net Income Growth | 46.1 | 46.92 | 49.84 | 67.65 | 27.02 | 19.75 |
Earnings Per Share EPS Growth | 3.28 | 3.32 | 3.49 | 4.75 | 1.89 | 1.35 |
EPS Growth | -13.96% | -4.76% | -26.46% | 150.71% | 40.43% | -3.09% |
| 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 |
Vegetable Products (incl. Tomato Products & Other Products) Vegetable Products (incl. Tomato Products & Other Products) Growth | 357.96 | 368.52 | 356.21 | 338.91 | 111.48 | 99.37 |
Dairy Products Dairy Products Growth | 178.92 | 162.43 | 125.39 | 60.47 | - | - |
Total Total Growth | 536.88 | 530.94 | 481.6 | 399.38 | 255.91 | 229.37 |
| 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 Cash & Investments Growth | 0.17 | 3.06 | 29.52 | 33.34 | 1.68 | 1.54 |
Total Debt Total Debt Growth | 112.15 | 113.3 | 123.46 | 133.7 | 93.4 | 76.48 |
Net Cash (Debt) Net Cash Growth | -111.98 | -110.24 | -93.94 | -100.36 | -91.73 | -74.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.97 | -7.81 | -6.57 | -7.04 | -6.43 | -5.11 |
| 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 Operating Cash Flow Growth | 87.16 | 42.58 | 66.8 | 61.65 | 27.2 | 26.75 |
Capital Expenditures CapEx Growth | -34.62 | -29.53 | -27.07 | -27.76 | -9.85 | -14 |
Free Cash Flow Free Cash Flow Growth | 52.54 | 13.05 | 39.72 | 33.9 | 17.35 | 12.75 |
Free Cash Flow Growth | 306.46% | -67.14% | 17.19% | 95.37% | 36.10% | 30.86% |
| 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 | 31.26% | 31.13% | 32.07% | 30.02% | 32.23% | 29.24% |
Operating Margin | 14.75% | 15.11% | 17.12% | 15.24% | 16.05% | 13.68% |
Pretax Margin | 11.12% | 11.54% | 13.62% | 22.10% | 13.74% | 11.34% |
Profit Margin | 8.59% | 8.84% | 10.35% | 16.97% | 10.56% | 8.61% |
FCF Margin | 9.79% | 2.46% | 8.25% | 8.50% | 6.78% | 5.56% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 1.434 | - | 1.279 | 1.686 | 1.054 | 2.425 |
Dividend Per Share Growth | 38.12% | - | -24.17% | 60.00% | -56.55% | 119.80% |
Dividend Yield | 3.02% | - | 3.36% | 7.98% | 6.27% | 15.50% |
| 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 | 14.54 | 13.15 | 11.57 | 4.99 | 10.53 | 15.26 |
P/FCF Ratio | 13.04 | 47.26 | 14.52 | 9.97 | 16.39 | 23.65 |
PS Ratio | 1.28 | 1.16 | 1.20 | 0.85 | 1.11 | 1.31 |