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Gabay Group (TLV:GABY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,507.00
-61.00 (-1.34%)
At close: Aug 21, 2026

Gabay Group Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
333.06333.06530.38564.95608.58
Revenue Growth
-37.20%-37.20%-6.12%-7.17%-
Gross Profit
64.9164.91178.78156.88150.66
Operating Income
3.23.2130.24109.8109.28
Net Income
-60.18-60.1831.7327.03154.41
Earnings Per Share
--3141.98--
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Income-Producing Real Estate Sector
68.0464.4248.99
Residential Development Sector
468.24506.43559.59
Total
536.28570.85608.58

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
44.8744.87123.6840.85-
Total Debt
2,5092,5091,8701,622-
Net Cash (Debt)
-2,465-2,465-1,746-1,581-
Net Cash Growth
-----
Net Cash Per Share
---172887.23--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-205.49-205.49124.95-21.07-57.97
Capital Expenditures
-3.66-3.66-1.05-10.92-4.7
Free Cash Flow
-209.14-209.14123.9-31.98-62.67
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
19.49%19.49%33.71%27.77%24.76%
Operating Margin
0.96%0.96%24.56%19.43%17.96%
Pretax Margin
-22.63%-22.63%10.01%6.67%28.31%
Profit Margin
-18.07%-18.07%5.98%4.78%25.37%
FCF Margin
-62.79%-62.79%23.36%-5.66%-10.30%