Bubbles Intergroup Ltd (TLV:BBLS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 25.00
-0.30 (-1.19%)
Dec 4, 2025, 5:24 PM IDT
Bubbles Intergroup Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 40.95 | 46.9 | 51.78 | 51.94 | 44.74 | 25.12 | Upgrade
|
| Revenue Growth (YoY) | -20.53% | -9.44% | -0.29% | 16.07% | 78.11% | - | Upgrade
|
| Cost of Revenue | 19.51 | 21.78 | 23.01 | 25.15 | 24.73 | 14.35 | Upgrade
|
| Gross Profit | 21.44 | 25.12 | 28.77 | 26.79 | 20.01 | 10.77 | Upgrade
|
| Selling, General & Admin | 20.6 | 21.95 | 25.2 | 21.56 | 14.76 | 8.83 | Upgrade
|
| Other Operating Expenses | -0.59 | -1.49 | -1.33 | -0.06 | - | - | Upgrade
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| Operating Expenses | 20.01 | 20.46 | 23.87 | 21.5 | 14.76 | 8.83 | Upgrade
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| Operating Income | 1.43 | 4.66 | 4.9 | 5.29 | 5.25 | 1.95 | Upgrade
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| Interest Expense | -1.23 | -0.65 | -0.53 | -0.24 | -0.1 | -0.04 | Upgrade
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| Interest & Investment Income | 0.21 | 0.04 | 0.06 | 0.08 | 0.02 | 0 | Upgrade
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| Earnings From Equity Investments | -0.47 | -1.01 | -0.84 | -1 | -0.19 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.05 | -0.08 | -0.05 | -0.03 | Upgrade
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| Other Non Operating Income (Expenses) | -3.24 | -3.24 | -2.63 | -1.37 | -0.64 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | -3.34 | -0.23 | 0.92 | 2.68 | 4.3 | 1.56 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -12.75 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.7 | -0.7 | -0.35 | -0.34 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | - | 0.33 | - | -0.01 | Upgrade
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| Other Unusual Items | - | - | 2.23 | 0.14 | 0.03 | 0.39 | Upgrade
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| Pretax Income | -4.04 | -0.92 | 2.8 | -9.94 | 4.32 | 1.94 | Upgrade
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| Income Tax Expense | -0.56 | -0.42 | -1.34 | 0.12 | 1.06 | 0.45 | Upgrade
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| Earnings From Continuing Operations | -3.48 | -0.51 | 4.14 | -10.06 | 3.27 | 1.5 | Upgrade
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| Minority Interest in Earnings | 0.61 | 0.03 | -1.12 | - | -0.08 | -0.11 | Upgrade
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| Net Income | -2.87 | -0.48 | 3.03 | -10.06 | 3.19 | 1.38 | Upgrade
|
| Net Income to Common | -2.87 | -0.48 | 3.03 | -10.06 | 3.19 | 1.38 | Upgrade
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| Net Income Growth | - | - | - | - | 130.71% | - | Upgrade
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| Shares Outstanding (Basic) | 71 | 78 | 78 | 71 | 56 | 51 | Upgrade
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| Shares Outstanding (Diluted) | 71 | 78 | 78 | 71 | 56 | 51 | Upgrade
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| Shares Change (YoY) | 10.85% | 0.04% | 8.95% | 28.02% | 10.42% | 6515.40% | Upgrade
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| EPS (Basic) | -0.04 | -0.01 | 0.04 | -0.14 | 0.06 | 0.03 | Upgrade
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| EPS (Diluted) | -0.04 | -0.01 | 0.04 | -0.14 | 0.06 | 0.03 | Upgrade
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| EPS Growth | - | - | - | - | 108.95% | - | Upgrade
|
| Free Cash Flow | 1.68 | 4.68 | 0.47 | -10.56 | -4.88 | 1.77 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.06 | 0.01 | -0.15 | -0.09 | 0.04 | Upgrade
|
| Gross Margin | 52.35% | 53.56% | 55.56% | 51.58% | 44.72% | 42.88% | Upgrade
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| Operating Margin | 3.50% | 9.93% | 9.47% | 10.19% | 11.74% | 7.74% | Upgrade
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| Profit Margin | -7.02% | -1.03% | 5.84% | -19.36% | 7.14% | 5.51% | Upgrade
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| Free Cash Flow Margin | 4.11% | 9.98% | 0.90% | -20.33% | -10.91% | 7.06% | Upgrade
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| EBITDA | 4 | 6.37 | 5.89 | 7.98 | 6.59 | 2.73 | Upgrade
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| EBITDA Margin | 9.78% | 13.59% | 11.37% | 15.36% | 14.73% | 10.87% | Upgrade
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| D&A For EBITDA | 2.57 | 1.72 | 0.99 | 2.69 | 1.34 | 0.79 | Upgrade
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| EBIT | 1.43 | 4.66 | 4.9 | 5.29 | 5.25 | 1.95 | Upgrade
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| EBIT Margin | 3.50% | 9.93% | 9.47% | 10.19% | 11.74% | 7.74% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 24.42% | 22.90% | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.