Gabay Group (TLV:GABY)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,280.00
-66.00 (-1.52%)
Sep 30, 2026, 2:24 PM IDT
Gabay Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 378.31 | 333.06 | 530.38 | 564.95 | 608.58 | |
Revenue Growth | -4.22% | -37.20% | -6.12% | -7.17% | - |
Cost of Revenue | 313.07 | 268.15 | 351.59 | 408.06 | 457.92 |
Gross Profit | 65.24 | 64.91 | 178.78 | 156.88 | 150.66 |
Selling, General & Admin | 61.66 | 52.9 | 51.84 | 47.18 | 41.04 |
Other Operating Expenses | 6.52 | 8.81 | -3.3 | -0.09 | 0.35 |
Operating Expenses | 68.18 | 61.71 | 48.54 | 47.09 | 41.39 |
Operating Income | -2.93 | 3.2 | 130.24 | 109.8 | 109.28 |
Interest Expense | -77.83 | -74.24 | -87.57 | -71.96 | -47.72 |
Interest & Investment Income | 15.02 | 24.95 | 25.09 | 17.88 | 14.94 |
Earnings From Equity Investments | 0.8 | 0.59 | 0.33 | 0.25 | -0.44 |
Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0.35 | 0.25 | 0.34 |
Other Non Operating Income (Expenses) | -45.64 | -45.64 | -25.11 | -14.92 | -14.4 |
EBT Excluding Unusual Items | -110.66 | -91.21 | 42.63 | 41.3 | 62 |
Asset Writedown | 14.14 | 15.83 | 10.45 | -3.62 | 110.32 |
Pretax Income | -96.52 | -75.38 | 53.08 | 37.68 | 172.31 |
Income Tax Expense | -17.72 | -16.42 | 12.13 | 4.4 | 2.43 |
Earnings From Continuing Operations | -78.81 | -58.97 | 40.95 | 33.28 | 169.88 |
Minority Interest in Earnings | -0.87 | -1.21 | -9.22 | -6.24 | -15.47 |
Net Income | -79.68 | -60.18 | 31.73 | 27.03 | 154.41 |
Net Income to Common | -79.68 | -60.18 | 31.73 | 27.03 | 154.41 |
Net Income Growth | - | - | 17.39% | -82.49% | - |
Shares Outstanding (Basic) | - | 10 | 0 | - | - |
Shares Outstanding (Diluted) | - | 10 | 0 | - | - |
Shares Change | - | 102810.89% | - | - | - |
EPS (Basic) | - | -5.79 | 3141.98 | - | - |
EPS (Diluted) | - | -5.79 | 3141.98 | - | - |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 8.07 | -203.01 | 123.9 | -31.98 | -62.67 |
Free Cash Flow Per Share | - | -19.53 | 12267.33 | - | - |
Gross Margin | 17.25% | 19.49% | 33.71% | 27.77% | 24.76% |
Operating Margin | -0.78% | 0.96% | 24.56% | 19.43% | 17.96% |
Profit Margin | -21.06% | -18.07% | 5.98% | 4.78% | 25.37% |
Free Cash Flow Margin | 2.13% | -60.95% | 23.36% | -5.66% | -10.30% |
EBITDA | 1.54 | 7.72 | 135.05 | 114.03 | 111.09 |
EBITDA Margin | 0.41% | 2.32% | 25.46% | 20.18% | 18.25% |
D&A For EBITDA | 4.47 | 4.52 | 4.81 | 4.23 | 1.82 |
EBIT | -2.93 | 3.2 | 130.24 | 109.8 | 109.28 |
EBIT Margin | -0.78% | 0.96% | 24.56% | 19.43% | 17.96% |
Effective Tax Rate | - | - | 22.85% | 11.68% | 1.41% |
Revenue as Reported | 378.31 | 333.06 | 530.38 | 564.95 | 608.58 |