Strauss Group (SGLJF) Financial Statements

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Strauss Group Financial Overview

Strauss Group's market cap is currently $5.10B. The company's EPS TTM is $0.41722200000000004; its P/E ratio is 25.46; and it has a dividend yield of 3.59%. Strauss Group is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $0.57. 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

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