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Gad-Dairies (Marketing 1992) Ltd. (TLV:GAD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,387.00
+37.00 (2.74%)
At close: Jul 31, 2026

TLV:GAD Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
727.28720.76676.2611.5577.54
Revenue Growth
7.55%6.59%10.58%5.88%-
Gross Profit
202.74200.63194.68168.92156.06
Operating Income
64.7363.7463.8349.6730.28
Net Income
47.845.9138.5224.5528.84
Earnings Per Share
0.590.600.500.300.40
EPS Growth
17.67%20.00%66.67%-25.00%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Retail Sector
434.32425.75398.38353.22311.87
The Professional Field
292.96295.02277.82249.69250.16
Total
727.28720.76676.2611.5577.54

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
57.8763.390.114.43-
Total Debt
32.0426.9294.74101.55-
Net Cash (Debt)
25.8336.48-94.63-97.12-
Net Cash Growth
-----
Net Cash Per Share
0.320.48-1.23-1.19-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
57.1556.2164.6854.7644.87
Capital Expenditures
-18.59-17.09-16.75-12.48-11.56
Free Cash Flow
38.5539.1247.9342.2833.31
Free Cash Flow Growth
-19.56%-18.38%13.37%26.92%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
27.88%27.84%28.79%27.62%27.02%
Operating Margin
8.90%8.84%9.44%8.12%5.24%
Pretax Margin
8.48%8.25%7.72%5.75%5.95%
Profit Margin
6.57%6.37%5.70%4.01%4.99%
FCF Margin
5.30%5.43%7.09%6.91%5.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
23.5425.48---
P/FCF Ratio
34.7629.90---
PS Ratio
1.841.62---