₪5,663.00 ($18.49)

+0.00 (+0.00%)

TLV · Consumer Defensive · Packaged Foods · Tech Score Neutral · Power 56 · ₪746.9M mcap · 5M float · 0.075% daily turnover

Analysis Technicals Weather Peers

Revenue

$576M +6.0% ▲

5Y CAGR: +7.8%

Gross Profit

$161M +33.8% ▲

5Y CAGR: +5.4%

Operating Income

$54M +177.8% ▲

5Y CAGR: +3.0%

Net Income

$44M +145.4% ▲

5Y CAGR: -2.2%

EPS (Diluted)

$3.34 +145.6% ▲

5Y CAGR: -2.2%

EBITDA

$104M +120.5% ▲

5Y CAGR: +8.8%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$454M	$454M	$498M	$543M	$576M
YoY Growth	+14.8%	+0.0%	+9.7%	+9.0%	+6.0%
Cost of Revenue	$309M	$316M	$355M	$423M	$414M
Gross Profit	$145M	$138M	$143M	$121M	$161M
Gross Margin	32.0%	30.4%	28.7%	22.2%	28.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$44M	$43M	$46M	$101M	$41M
Operating Expenses	$89M	$90M	$99M	$101M	$108M
Operating Income	$57M	$48M	$69M	$19M	$54M
Operating Margin	12.5%	10.7%	13.8%	3.6%	9.3%
Interest Expense	$698K	$1M	$2M	$2M	$619K
Income Before Tax	$66M	$57M	$50M	$39M	$96M
Tax Expense	$15M	$13M	$12M	$7M	$23M
Net Income	$51M	$44M	$38M	$18M	$44M
Net Margin	11.2%	9.7%	7.6%	3.3%	7.7%
EPS (Diluted)	$3.86	$3.35	$2.88	$1.36	$3.34
EBITDA	$72M	$63M	$57M	$47M	$104M
Shares Outstanding	13M	13M	13M	13M	13M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$153M	$140M	$145M	$160M	$153M	$152M	$157M	$161M
Cost of Revenue	$111M	$102M	$100M	$116M	$110M	$109M	$108M	$107M
Gross Profit	$42M	$39M	$45M	$44M	$43M	$43M	$49M	$54M
Gross Margin	27.5%	27.7%	30.8%	27.4%	28.2%	28.3%	31.2%	33.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$25M	-$32M	$25M	$24M	$25M	-$33M	$29M	$29M
Operating Expenses	$25M	$35M	$25M	$24M	$25M	$28M	$29M	$29M
Operating Income	$17M	$4M	$20M	$20M	$18M	$15M	$20M	$25M
Operating Margin	11.2%	3.0%	13.6%	12.8%	11.7%	10.0%	12.6%	15.6%
Interest Expense	$332K	$0	$360K	$1M	$842K	-$2M	$406K	$1M
Income Before Tax	$28M	$33M	$25M	$43M	$25M	$25M	$27M	$27M
Tax Expense	$6M	$7M	$6M	$9M	$6M	$6M	$5M	$7M
Net Income	$13M	$16M	$11M	$21M	$12M	$11M	$13M	$12M
Net Margin	8.5%	11.6%	7.9%	12.9%	7.6%	7.5%	8.3%	7.4%
EPS (Diluted)	$0.98	$1.23	$0.87	$1.56	$0.88	$0.87	$0.99	$0.90
EBITDA	$31M	$34M	$27M	$46M	$28M	$25M	$29M	$27M
Shares Outstanding	13M	13M	13M	13M	13M	13M	13M	13M

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