Wednesday, March 25

Strauss Group Reports Q4 & FY-2025 Financial Results:¹ FY-2025 Revenues of NIS 12.5 billion, up c.12% y-o-y, with strong EBIT exceeding NIS 1 billion, up c.36% y-o-y


The profitability improvement was mainly driven by Coffee International, with record results for 3corações (50%-owned JV in Brazil) 

Key Financial Highlights – Full Year 2025²

  • Strauss Group revenues of NIS 12,507 million, up 11.6%. Excluding currency effects and divested activities, revenues increased 21.6%.

  • EBIT of NIS 1,020 million, up 35.6% (EBIT margin of 8.2%), compared with NIS 752 million (6.7% margin).

  • Net Income attributable to shareholders of NIS 450 million, up 7.6%, compared with NIS 418 million.

  • Positive free cash flow of NIS 215 million, compared with negative free cash flow of NIS 51 million.

  • Strauss Group declared a dividend of NIS 250 million, or approx. NIS 2.14 per share, to be paid on April 14th 2026.

PETAH TIKVA, Israel, March 25, 2026 /PRNewswire/ — Strauss Group Ltd. (TASE: STRS) reported its financial results for the fourth quarter and full year of 2025, ended December 31, 2025.

Shai Babad, President and CEO of Strauss Group, stated:

“In 2025, we delivered double-digit sales growth and a significant improvement in profitability, primarily driven by the consistent execution of our strategy and the dedication and commitment of our employees. The Group’s main growth engine was the international coffee business, led by Brazil, alongside continue strengthening our operations in Israel, investing in innovation, and developing the Group’s growth engines.

Last week, we reported that 3corações, Strauss’s 50%-owned JV in Brazil, is acquiring Yoki – a leading Brazilian food company with annual sales of approximately $R 2 billion. This is a meaningful transaction for us, enabling continued expansion of our presence in Brazil beyond coffee.

In Israel, we continued to be consumer-focused during the war, while safeguarding our people ensuring business continuity, and laying a strong foundation for Strauss Group’s long-term growth in Israel and internationally.”

Key Financial Highlights – Fourth Quarter 2025³

  • Strauss Group revenues of NIS 3,167 million, up 10.2%. Excluding currency effects, revenues increased 12.7%.

  • EBIT of NIS 282 million, up 62.3% (EBIT margin of 8.9%), compared with EBIT of NIS 174 million (6.1% margin).

  • Net Income attributable to shareholders of NIS 151 million, up 103.3%, compared with NIS 74 million.

  • Positive free cash flow of NIS 554 million, compared with positive free cash flow of approximately NIS 444 million in the comparable period.

 

Table 1. Strauss Group Financial Performance (Non-GAAP):(1)

NIS million

Q4-2025

Q4-2024

% Change

% Change
excl. FX

2025

2024

% Change

% Change
excl. FX

Total Group Sales

3,167

2,872

10.2 %

12.7 %

12,507

11,206

11.6 %

15.4 %

Gross Profit

990

813

21.9 %

24.1 %

3,599

3,439

4.7 %

7.3 %

Gross margin

31.3 %

28.3 %

28.8 %

30.7 %

EBIT

282

174

62.3 %

62.8 %

1,020

752

35.6 %

37.7 %

EBIT margin

8.9 %

6.1 %

8.2 %

6.7 %

Net Income
Attributable to
Shareholders

151

74

103.3 %

64.1 %

450

418

7.6 %

5.1 %

Net margin

4.8 %

2.6 %

3.6 %

3.7 %

EPS (NIS)

1.30

0.64

103.2 %

3.86

3.59

7.6 %

EBITDA

388

272

42.9 %

43.7 %

1,434

1,184

21.0 %

22.9 %

EBITDA margin

12.3 %

9.5 %

11.5 %

10.6 %

Operating Cash Flow

710

641

10.8 %

781

600

30.2 %

Capex, Net

156

197

-20.8 %

566

651

-13.1 %

Free Cash Flow

554

444

24.8 %

215

-51

N.M.

Net debt

2,223

1,989

11.8 %

2,223

1,989

11.8 %

Net debt / EBITDA

1.55

1.68

1.55

1.68

 



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