Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
7,605
7,089
6,795
6,105
6,074
5,873
Crecimiento de los Ingresos (YoY)
9%
4%
11%
1%
3%
3%
Costo de los ingresos
5,176
4,701
4,352
4,129
3,652
3,485
Utilidad bruta
2,429
2,388
2,443
1,976
2,422
2,388
Venta, General y Administración
1,871
1,726
1,693
1,637
1,639
1,598
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
1,409
1,447
1,863
1,782
1,766
1,738
Otras Ingresos (Gastos) No Operativos
--
--
--
--
0
-30
Ingreso antes de impuestos
1,075
916
721
151
836
748
Gasto por Impuesto a la Renta
305
205
167
34
156
149
Ingreso Neto
669
624
488
64
609
533
Crecimiento de la Utilidad Neta
99%
28%
663%
-89%
14%
-1%
Acciones en Circulación (Diluidas)
116.51
116.5
116.5
116.36
116.89
117.14
Cambio de Acciones (YoY)
0%
0%
0%
0%
0%
1%
EPS (Diluido)
5.75
5.35
4.18
0.55
5.21
4.55
Crecimiento de EPS
100%
28%
662%
-89%
15%
-2%
Flujo de efectivo libre
-213
14
192
-73
586
371
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
31.93%
33.68%
35.95%
32.36%
39.87%
40.66%
Margen de operación
13.41%
13.27%
8.53%
3.17%
10.8%
11.06%
Margen de beneficio
8.79%
8.8%
7.18%
1.04%
10.02%
9.07%
Margen de flujo de caja libre
-2.8%
0.19%
2.82%
-1.19%
9.64%
6.31%
EBITDA
1,364
1,117
748
341
781
788
Margen de EBITDA
17.93%
15.75%
11%
5.58%
12.85%
13.41%
D&A para EBITDA
344
176
168
147
125
138
EBIT
1,020
941
580
194
656
650
Margen de EBIT
13.41%
13.27%
8.53%
3.17%
10.8%
11.06%
Tasa de Impuesto Efectiva
28.37%
22.37%
23.16%
22.51%
18.66%
19.91%
Estadísticas clave
Cierre Anterior
$42
Precio de apertura
$42
Rango del día
$42 - $42
Rango de 52 semanas
$15.04 - $42
Volumen
100
Volumen promedio
0
EPS (TTM)
0.75
Rendimiento de dividendos
--
Cap. de mercado
$4.9B
¿Qué es SGLJF?
Strauss Group Ltd. engages in the development, manufacturing, marketing, and sale of a variety of branded food and beverage products. The firm are a group of industrial and commercial companies engaged mainly in the development, manufacture, sale and marketing of a variety of branded food and beverage products and servicing and sale of water filtration, purification and carbonation systems. The activity of the Company is divided into: Strauss Israel, which comprises two business segments Health & Wellness and Fun & Indulgence; Strauss Coffee, which comprises two segments: Israel Coffee which includes the coffee company's headquarters and the International Coffee operation; the International Dips & Spreads segment; the Strauss Water segment; and other activities as the Other Operations segment, which includes, among others, Strauss Group’s FoodTech incubator, The Kitchen Hub, and other Group Headquarters activities.