₪4,565.00 ($15.00)

+89.00 (+1.99%)

TLV · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 42 · ₪655.2M mcap · 14M float · 0.030% daily turnover

Analysis Technicals Weather Peers

Revenue

$531M +10.2% ▲

5Y CAGR: +19.6%

Gross Profit

$163M +5.8% ▲

5Y CAGR: +21.0%

Operating Income

$80M -2.8% ▼

5Y CAGR: +20.8%

Net Income

$47M -5.9% ▼

5Y CAGR: +18.3%

EPS (Diluted)

$3.32 -4.6% ▼

5Y CAGR: +19.0%

EBITDA

$102M +3.4% ▲

5Y CAGR: +19.0%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$229M	$256M	$399M	$482M	$531M
YoY Growth	+5.6%	+11.6%	+55.7%	+20.8%	+10.2%
Cost of Revenue	$162M	$173M	$279M	$327M	$368M
Gross Profit	$67M	$82M	$120M	$154M	$163M
Gross Margin	29.2%	32.2%	30.0%	32.1%	30.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$22M	$27M	$59M	$48M	$83M
Operating Expenses	$36M	$41M	$19M	$72M	$83M
Operating Income	$31M	$41M	$101M	$82M	$80M
Operating Margin	13.7%	16.0%	25.3%	17.1%	15.1%
Interest Expense	$5M	$6M	$10M	$18M	$19M
Income Before Tax	$26M	$35M	$88M	$66M	$61M
Tax Expense	$6M	$8M	$20M	$16M	$14M
Net Income	$20M	$27M	$68M	$50M	$47M
Net Margin	8.6%	10.6%	17.0%	10.3%	8.8%
EPS (Diluted)	$1.35	$1.89	$4.74	$3.48	$3.32
EBITDA	$44M	$54M	$114M	$98M	$102M
Shares Outstanding	15M	14M	14M	14M	14M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$142M	$125M	$126M	$140M	$137M	$128M	$147M	$125M
Cost of Revenue	$95M	$87M	$86M	$98M	$92M	$90M	$101M	$86M
Gross Profit	$47M	$37M	$41M	$42M	$45M	$38M	$46M	$40M
Gross Margin	33.2%	29.9%	32.2%	30.1%	32.7%	29.5%	31.0%	31.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$21M	-$6M	$19M	$21M	$24M	$22M	$22M	$21M
Operating Expenses	$21M	$19M	$19M	$21M	$24M	$22M	$22M	$21M
Operating Income	$26M	$19M	$22M	$21M	$21M	$16M	$24M	$19M
Operating Margin	18.6%	14.8%	17.5%	15.2%	15.2%	12.5%	16.1%	14.9%
Interest Expense	$5M	$220K	$4M	$5M	$5M	$5M	$5M	$4M
Income Before Tax	$22M	$14M	$19M	$16M	$15M	$11M	$19M	$15M
Tax Expense	$5M	$3M	$4M	$4M	$4M	$2M	$4M	$3M
Net Income	$17M	$11M	$14M	$12M	$12M	$9M	$15M	$11M
Net Margin	11.7%	8.8%	11.3%	8.9%	8.5%	6.7%	9.9%	9.1%
EPS (Diluted)	$1.16	$0.77	$1.01	$0.86	$0.80	$0.61	$1.04	$0.79
EBITDA	$31M	$20M	$28M	$27M	$26M	$22M	$29M	$25M
Shares Outstanding	14M	14M	14M	14M	14M	14M	14M	14M

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