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Gan Shmuel Foods Ltd (IL:GSFI)
:GSFI
Israel Market
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Gan Shmuel (GSFI) Financial Statements

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Gan Shmuel Financial Overview

Gan Shmuel's market cap is currently 478.50M. The company's EPS TTM is 236.3; its P/E ratio is 3.35; and it has a dividend yield of 0.42%. Gan Shmuel is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 308.29M$ 258.63M$ 224.97M$ 213.29M$ 190.49M
Gross Profit$ 97.06M$ 58.33M$ 36.57M$ 36.63M$ 33.70M
Operating Income$ 57.40M$ 22.71M$ -345.00K$ 613.00K$ 1.29M
EBITDA$ 59.92M$ 27.84M$ 7.78M$ 9.52M$ 10.47M
Net Income$ 42.47M$ 14.84M$ -8.69M$ 5.98M$ 3.30M
Balance Sheet
Cash & Short-Term Investments$ 22.34M$ 9.20M$ 4.40M$ 9.89M$ 14.94M
Total Assets$ 244.97M$ 217.66M$ 216.71M$ 215.12M$ 212.56M
Total Debt$ 30.20M$ 42.02M$ 59.65M$ 50.51M$ 54.77M
Net Debt$ 10.52M$ 33.90M$ 57.58M$ 43.03M$ 42.23M
Total Liabilities$ 75.05M$ 78.98M$ 93.02M$ 78.42M$ 81.74M
Stockholders' Equity$ 169.49M$ 138.68M$ 123.69M$ 136.69M$ 130.83M
Cash Flow
Free Cash Flow$ 36.75M$ 24.05M$ -9.75M$ 6.99M$ 4.52M
Operating Cash Flow$ 42.17M$ 27.57M$ -7.42M$ 9.26M$ 6.57M
Investing Cash Flow$ -6.84M$ -3.79M$ -3.89M$ -4.88M$ -1.40M
Financing Cash Flow$ -24.30M$ -17.71M$ 5.80M$ -9.44M$ -2.21M
Currency in USD

Gan Shmuel Earnings and Revenue History

Gan Shmuel Debt to Assets

Gan Shmuel Cash Flow

Gan Shmuel Forecast EPS vs Actual EPS

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