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Gabay Group (TLV:GABY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,114.00
-123.00 (-2.90%)
Sep 10, 2026, 5:24 PM IDT

Gabay Group Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
378.31333.06530.38564.95608.58
Revenue Growth
-4.22%-37.20%-6.12%-7.17%-
Gross Profit
65.2464.91178.78156.88150.66
Operating Income
-2.933.2130.24109.8109.28
Net Income
-79.68-60.1831.7327.03154.41
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
30.7244.87123.6840.85-
Total Debt
2,1562,5091,8701,622-
Net Cash (Debt)
-2,125-2,465-1,746-1,581-
Net Cash Growth
-----
Net Cash Per Share
---172887.23--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
6.48-205.49124.95-21.07-57.97
Capital Expenditures
-4.53-3.66-1.05-10.92-4.7
Free Cash Flow
1.94-209.14123.9-31.98-62.67
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
17.25%19.49%33.71%27.77%24.76%
Operating Margin
-0.78%0.96%24.56%19.43%17.96%
Pretax Margin
-25.51%-22.63%10.01%6.67%28.31%
Profit Margin
-21.06%-18.07%5.98%4.78%25.37%
FCF Margin
0.51%-62.79%23.36%-5.66%-10.30%