Gabay Group (TLV:GABY)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,951.00
-65.00 (-1.08%)
At close: Jun 9, 2026
Gabay Group 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 379.55 | 530.38 | 564.95 | 608.58 | |
Revenue Growth (YoY) | -32.82% | -6.12% | -7.17% | - |
Cost of Revenue | 280.12 | 351.59 | 408.06 | 457.92 |
Gross Profit | 99.43 | 178.78 | 156.88 | 150.66 |
Selling, General & Admin | 48.58 | 51.84 | 47.18 | 41.04 |
Other Operating Expenses | 10.14 | -3.3 | -0.09 | 0.35 |
Operating Expenses | 58.72 | 48.54 | 47.09 | 41.39 |
Operating Income | 40.71 | 130.24 | 109.8 | 109.28 |
Interest Expense | -69.22 | -70.4 | -71.96 | -47.72 |
Interest & Investment Income | 27.81 | 25.09 | 17.88 | 14.94 |
Earnings From Equity Investments | 0.39 | 0.33 | 0.25 | -0.44 |
Currency Exchange Gain (Loss) | -0.35 | -0.35 | 0.25 | 0.34 |
Other Non Operating Income (Expenses) | -25.11 | -25.11 | -14.92 | -14.4 |
EBT Excluding Unusual Items | -25.77 | 59.81 | 41.3 | 62 |
Asset Writedown | 5.42 | 10.45 | -3.62 | 110.32 |
Other Unusual Items | -17.18 | -17.18 | - | - |
Pretax Income | -37.53 | 53.08 | 37.68 | 172.31 |
Income Tax Expense | -6.97 | 12.13 | 4.4 | 2.43 |
Earnings From Continuing Operations | -30.57 | 40.95 | 33.28 | 169.88 |
Minority Interest in Earnings | -2.6 | -9.22 | -6.24 | -15.47 |
Net Income | -33.17 | 31.73 | 27.03 | 154.41 |
Net Income to Common | -33.17 | 31.73 | 27.03 | 154.41 |
Net Income Growth | - | 17.39% | -82.49% | - |
Shares Outstanding (Basic) | - | 0 | - | - |
Shares Outstanding (Diluted) | - | 0 | - | - |
EPS (Basic) | - | 3141.98 | - | - |
EPS (Diluted) | - | 3141.98 | - | - |
Free Cash Flow | -125.73 | 123.9 | -31.98 | -62.67 |
Free Cash Flow Per Share | - | 12267.33 | - | - |
Gross Margin | 26.20% | 33.71% | 27.77% | 24.76% |
Operating Margin | 10.72% | 24.56% | 19.43% | 17.96% |
Profit Margin | -8.74% | 5.98% | 4.78% | 25.37% |
Free Cash Flow Margin | -33.13% | 23.36% | -5.66% | -10.30% |
EBITDA | 45.55 | 135.05 | 114.03 | 111.09 |
EBITDA Margin | 12.00% | 25.46% | 20.18% | 18.25% |
D&A For EBITDA | 4.84 | 4.81 | 4.23 | 1.82 |
EBIT | 40.71 | 130.24 | 109.8 | 109.28 |
EBIT Margin | 10.72% | 24.56% | 19.43% | 17.96% |
Effective Tax Rate | - | 22.85% | 11.68% | 1.41% |
Revenue as Reported | 379.55 | 530.38 | 564.95 | 608.58 |