Strauss Group
Revenues
Growth across all business segments,
led by Coffee International
Strauss Group
EBIT
Strong EBIT growth reflecting pricing
(mainly in Brazil and CEE) as well as volume growth,
combined with productivity gains
Strauss Group
EBIT Margin
Profitability improved despite
raw material cost inflation
Strauss Group
Net Income to Shareholders
Highest Net Income since 2021
despite higher financial and tax expenses
Strauss Group
CAPEX
Reflects continued commitment
to investing in Strauss Group future
Strauss Group
CAPEX/SALES
Strauss Group
Free Cash Flow
Increased focus on cash generation
led to NIS ~270 million y-o-y improvement
Strauss Group
Net Debt
Mild increase in Net Debt despite input cost
inflation and Sabra divest-related dividend
Strauss Group
Net Debt/EBITDA
Moderate leverage reflects Strauss Group
conservative approach and supports AA+/Aa1 ratings
Strauss Israel
Revenues
Solid growth as a result of volume &
mix improvement, as well as pricing
Strauss Israel
EBIT
Stable EBIT and EBIT margin despite significant
raw material price inflation (mainly cocoa)
Strauss Israel
EBIT Margin
Strauss Israel |Health & Wellness Revenues
Growth led by volume & mix as well as pricing,
and despite divestments impact
Strauss Israel |Health & Wellness EBIT
Improved EBIT and EBIT margin in
Strauss Israel's largest segment
Strauss Israel |Health & Wellness EBIT Margin
Strauss Israel |Fun & Indulgence Revenues
Double-digit growth driven mainly by pricing
aimed at mitigating cocoa input inflation,
as well as by volume and mix growth
Strauss Israel |Fun & Indulgence EBIT
Lower EBIT and EBIT margin due to impact of cocoa input
inflation as well as realization of cocoa derivative
loss in 2024-2025
Strauss Israel |Fun & Indulgence EBIT Margin
Strauss Israel |Coffee Israel Revenues
High single-digit growth driven mainly by pricing
aimed at mitigating hike in green coffee costs
Strauss Israel |Coffee Israel EBIT
~19% y-o-y EBIT improvement with solid EBIT margin
despite significant increase in green coffee prices
Strauss Israel |Coffee Israel EBIT Margin
Coffee International Revenues
Record revenues driven by pricing in Brazil
(through 50%-owned JV 3corações)
as well as pricing and volume growth across CEE
Coffee International EBIT
Record EBIT driven by 3corações (50%-owned JV in Brazil)
reflects focus on pricing and market share
Coffee International EBIT Margin
Significantly higher EBIT margin
driven by 3corações (50%-owned JV in Brazil)
Strauss Water Revenues
Install base growth in Israel driven by
innovative multi-segment products,
offsetting market weakness and war impact
Strauss Water EBIT
Stable y-o-y EBIT and slightly lower
EBIT margin despite increased competition in China