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Strauss (IL:STRS)
:STRS
Israel Market
STRS
Strauss Group
RESEARCH TOOLSreports

Strauss Group (STRS) Financial Statements

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4 Followers

Strauss Group Financial Overview

Strauss Group's market cap is currently ₪13.80B. The company's EPS TTM is 125; its P/E ratio is 20.56; and it has a dividend yield of 2.81%. Strauss Group is scheduled to report earnings on November 26, 2025, and the estimated EPS forecast is 137.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 7.09B₪ 6.79B₪ 6.11B₪ 6.07B₪ 5.87B
Gross Profit₪ 2.39B₪ 2.44B₪ 1.98B₪ 2.42B₪ 2.39B
Operating Income₪ 1.04B₪ 815.00M₪ 192.00M₪ 916.00M₪ 886.00M
EBITDA₪ 1.43B₪ 1.18B₪ 545.00M₪ 1.19B₪ 1.11B
Net Income₪ 624.00M₪ 488.00M₪ 117.00M₪ 609.00M₪ 533.00M
Balance Sheet
Cash & Short-Term Investments₪ 1.14B₪ 517.00M₪ 517.00M₪ 554.00M₪ 491.00M
Total Assets₪ 8.96B₪ 8.17B₪ 7.41B₪ 6.70B₪ 6.41B
Total Debt₪ 2.81B₪ 2.63B₪ 2.61B₪ 2.06B₪ 2.20B
Net Debt₪ 1.67B₪ 2.11B₪ 2.10B₪ 1.51B₪ 1.71B
Total Liabilities₪ 5.36B₪ 4.86B₪ 4.72B₪ 4.02B₪ 3.98B
Stockholders' Equity₪ 3.28B₪ 3.04B₪ 2.48B₪ 2.48B₪ 2.26B
Cash Flow
Free Cash Flow₪ 14.00M₪ 192.00M₪ -73.00M₪ 586.00M₪ 371.00M
Operating Cash Flow₪ 560.00M₪ 686.00M₪ 307.00M₪ 854.00M₪ 610.00M
Investing Cash Flow₪ 248.00M₪ -420.00M₪ -350.00M₪ -184.00M₪ -169.00M
Financing Cash Flow₪ -183.00M₪ -271.00M₪ -21.00M₪ -595.00M₪ -461.00M
Currency in ILS

Strauss Group Earnings and Revenue History

Income Statement >

Strauss Group Debt to Assets

Balance Sheet >

Strauss Group Cash Flow

Cash Flow >

Strauss Group Forecast EPS vs Actual EPS

Earnings >