Strauss Group (STRS) Financial Statements

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Strauss Group Financial Overview

Strauss Group's market cap is currently ₪14.93B. The company's EPS TTM is 130; its P/E ratio is 36.80; and it has a dividend yield of 2.81%. Strauss Group is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is 177.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 7.82B	₪ 7.09B	₪ 6.79B	₪ 6.11B	₪ 6.07B
Gross Profit	₪ 2.31B	₪ 2.39B	₪ 2.44B	₪ 1.98B	₪ 2.42B
Operating Income	₪ 566.00M	₪ 1.04B	₪ 815.00M	₪ 192.00M	₪ 916.00M
EBITDA	₪ 919.00M	₪ 1.43B	₪ 1.18B	₪ 545.00M	₪ 1.19B
Net Income	₪ 404.00M	₪ 624.00M	₪ 488.00M	₪ 117.00M	₪ 609.00M
Balance Sheet
Cash & Short-Term Investments	₪ 535.00M	₪ 1.14B	₪ 517.00M	₪ 517.00M	₪ 554.00M
Total Assets	₪ 8.82B	₪ 8.96B	₪ 8.17B	₪ 7.41B	₪ 6.70B
Total Debt	₪ 2.63B	₪ 2.81B	₪ 2.63B	₪ 2.61B	₪ 2.06B
Net Debt	₪ 2.09B	₪ 1.67B	₪ 2.11B	₪ 2.10B	₪ 1.51B
Total Liabilities	₪ 5.19B	₪ 5.36B	₪ 4.86B	₪ 4.72B	₪ 4.02B
Stockholders' Equity	₪ 3.27B	₪ 3.28B	₪ 3.04B	₪ 2.48B	₪ 2.48B
Cash Flow
Free Cash Flow	₪ 109.00M	₪ 14.00M	₪ 192.00M	₪ -73.00M	₪ 586.00M
Operating Cash Flow	₪ 504.00M	₪ 560.00M	₪ 686.00M	₪ 307.00M	₪ 854.00M
Investing Cash Flow	₪ -470.00M	₪ 248.00M	₪ -420.00M	₪ -350.00M	₪ -184.00M
Financing Cash Flow	₪ -597.00M	₪ -183.00M	₪ -271.00M	₪ -21.00M	₪ -595.00M

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 >