Gad-Dairies (Marketing 1992) Ltd. (TLV:GAD)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,387.00
+37.00 (2.74%)
At close: Jul 31, 2026
TLV:GAD 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 727.28 | 720.76 | 676.2 | 611.5 | 577.54 | |
Revenue Growth | 7.55% | 6.59% | 10.58% | 5.88% | - |
Cost of Revenue | 524.54 | 520.13 | 481.52 | 442.58 | 421.48 |
Gross Profit | 202.74 | 200.63 | 194.68 | 168.92 | 156.06 |
Selling, General & Admin | 138.04 | 136.97 | 130.92 | 119.33 | 125.86 |
Other Operating Expenses | -0.02 | -0.08 | -0.08 | -0.08 | -0.08 |
Operating Expenses | 138.01 | 136.89 | 130.85 | 119.25 | 125.78 |
Operating Income | 64.73 | 63.74 | 63.83 | 49.67 | 30.28 |
Interest Expense | -4.41 | -5.22 | -5.68 | -6.5 | -3.11 |
Interest & Investment Income | 1.84 | 1.45 | 0.83 | 0.79 | 0.53 |
Currency Exchange Gain (Loss) | 0.59 | 0.59 | 0.23 | 0.07 | 0.79 |
Other Non Operating Income (Expenses) | -0.37 | -0.37 | -6.96 | -10.19 | 8.72 |
EBT Excluding Unusual Items | 62.37 | 60.18 | 52.25 | 33.84 | 37.21 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.11 | - | - |
Legal Settlements | -0.77 | -0.77 | -0.15 | 1.31 | -2.85 |
Pretax Income | 61.64 | 59.45 | 52.21 | 35.15 | 34.37 |
Income Tax Expense | 13.83 | 13.53 | 13.69 | 10.61 | 5.53 |
Net Income | 47.8 | 45.91 | 38.52 | 24.55 | 28.84 |
Net Income to Common | 47.8 | 45.91 | 38.52 | 24.55 | 28.84 |
Net Income Growth | 24.12% | 19.21% | 56.90% | -14.87% | - |
Shares Outstanding (Basic) | 81 | 77 | 77 | 82 | 72 |
Shares Outstanding (Diluted) | 81 | 77 | 77 | 82 | 72 |
Shares Change | 5.48% | -0.66% | -5.86% | 13.50% | - |
EPS (Basic) | 0.59 | 0.60 | 0.50 | 0.30 | 0.40 |
EPS (Diluted) | 0.59 | 0.60 | 0.50 | 0.30 | 0.40 |
EPS Growth | 17.67% | 20.00% | 66.67% | -25.00% | - |
Free Cash Flow | 38.55 | 39.12 | 47.93 | 42.28 | 33.31 |
Free Cash Flow Per Share | 0.47 | 0.51 | 0.62 | 0.52 | 0.46 |
Gross Margin | 27.88% | 27.84% | 28.79% | 27.62% | 27.02% |
Operating Margin | 8.90% | 8.84% | 9.44% | 8.12% | 5.24% |
Profit Margin | 6.57% | 6.37% | 5.70% | 4.01% | 4.99% |
Free Cash Flow Margin | 5.30% | 5.43% | 7.09% | 6.91% | 5.77% |
EBITDA | 77.01 | 75.32 | 75.52 | 69.29 | 48.73 |
EBITDA Margin | 10.59% | 10.45% | 11.17% | 11.33% | 8.44% |
D&A For EBITDA | 12.28 | 11.58 | 11.69 | 19.62 | 18.45 |
EBIT | 64.73 | 63.74 | 63.83 | 49.67 | 30.28 |
EBIT Margin | 8.90% | 8.84% | 9.44% | 8.12% | 5.24% |
Effective Tax Rate | 22.44% | 22.77% | 26.22% | 30.17% | 16.10% |
Advertising Expenses | - | 16.7 | 15.26 | 12.37 | 16.82 |