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Gad-Dairies (Marketing 1992) Ltd. (TLV:GAD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,354.00
+7.00 (0.52%)
Sep 10, 2026, 5:24 PM IDT

TLV:GAD 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
746.29720.76676.2611.5577.54
Revenue Growth
8.24%6.59%10.58%5.88%-
Gross Profit
211.1200.63194.68168.92156.06
Operating Income
70.7863.7463.8349.6730.28
Net Income
53.2645.9138.5224.5528.84
Earnings Per Share
0.600.600.500.300.40
EPS Growth
23.13%20.00%66.67%-25.00%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
The Professional Field
297.74295.02277.82249.69250.16
The Retail Sector
448.54425.75398.38353.22311.87
Total
746.29720.76676.2611.5577.54

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
8.6363.390.114.43-
Total Debt
37.4526.9294.74101.55-
Net Cash (Debt)
-28.8236.48-94.63-97.12-
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
66.7856.2164.6854.7644.87
Capital Expenditures
-18.47-17.09-16.75-12.48-11.56
Free Cash Flow
48.3139.1247.9342.2833.31
Free Cash Flow Growth
29.82%-18.38%13.37%26.92%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
28.29%27.84%28.79%27.62%27.02%
Operating Margin
9.49%8.84%9.44%8.12%5.24%
Pretax Margin
9.27%8.25%7.72%5.75%5.95%
Profit Margin
7.14%6.37%5.70%4.01%4.99%
FCF Margin
6.47%5.43%7.09%6.91%5.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
22.4525.48---
P/FCF Ratio
26.9829.90---
PS Ratio
1.751.62---