Gaon Group Ltd. (TLV:GAGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 507.10
+0.20 (0.04%)
Apr 29, 2025, 5:24 PM IDT
Gaon Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 654.14 | 633.5 | 697.21 | 498.29 | 511.08 | Upgrade
|
| Revenue Growth (YoY) | 3.26% | -9.14% | 39.92% | -2.50% | -1.27% | Upgrade
|
| Cost of Revenue | 529.15 | 521.71 | 582.21 | 418.55 | 427.29 | Upgrade
|
| Gross Profit | 124.99 | 111.8 | 115 | 79.74 | 83.78 | Upgrade
|
| Selling, General & Admin | 84.62 | 75.44 | 75.61 | 58.39 | 55.47 | Upgrade
|
| Research & Development | 1.99 | 2.09 | 0.56 | - | - | Upgrade
|
| Other Operating Expenses | -2.93 | 1.61 | 0.39 | 2.61 | 0.73 | Upgrade
|
| Operating Expenses | 83.69 | 79.14 | 76.55 | 61 | 56.2 | Upgrade
|
| Operating Income | 41.31 | 32.66 | 38.45 | 18.74 | 27.59 | Upgrade
|
| Interest Expense | -27.04 | -27.27 | -16.21 | -8.24 | -5.15 | Upgrade
|
| Interest & Investment Income | 1.77 | 0.78 | 0.16 | 0.06 | 0.06 | Upgrade
|
| Earnings From Equity Investments | 2.95 | 3.58 | 4.92 | 7.37 | 5.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.15 | 0.26 | -3.55 | 2.9 | 1.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.84 | -3.07 | -0.81 | -4.25 | -3.07 | Upgrade
|
| EBT Excluding Unusual Items | 17.3 | 6.94 | 22.96 | 16.57 | 25.95 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -2.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.37 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.53 | 0.35 | - | 10.37 | - | Upgrade
|
| Asset Writedown | - | -31.93 | - | - | - | Upgrade
|
| Other Unusual Items | - | -3.96 | - | -5.98 | -1.81 | Upgrade
|
| Pretax Income | 17.83 | -28.6 | 22.96 | 21.33 | 21.82 | Upgrade
|
| Income Tax Expense | 1.5 | 2.11 | 5.91 | 3.3 | 8.05 | Upgrade
|
| Earnings From Continuing Operations | 16.33 | -30.71 | 17.05 | 18.03 | 13.77 | Upgrade
|
| Minority Interest in Earnings | -5.1 | 2.11 | -2.2 | -0.49 | -1.3 | Upgrade
|
| Net Income | 11.23 | -28.61 | 14.85 | 17.54 | 12.47 | Upgrade
|
| Net Income to Common | 11.23 | -28.61 | 14.85 | 17.54 | 12.47 | Upgrade
|
| Net Income Growth | - | - | -15.36% | 40.72% | -17.09% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Change (YoY) | - | - | -0.27% | - | - | Upgrade
|
| EPS (Basic) | 0.25 | -0.63 | 0.33 | 0.38 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.25 | -0.63 | 0.33 | 0.38 | 0.27 | Upgrade
|
| EPS Growth | - | - | -15.12% | 40.72% | -14.68% | Upgrade
|
| Free Cash Flow | 61.62 | 56.06 | -68.54 | -24.6 | -36.99 | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 1.23 | -1.50 | -0.54 | -0.81 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.220 | Upgrade
|
| Gross Margin | 19.11% | 17.65% | 16.49% | 16.00% | 16.39% | Upgrade
|
| Operating Margin | 6.31% | 5.16% | 5.51% | 3.76% | 5.40% | Upgrade
|
| Profit Margin | 1.72% | -4.52% | 2.13% | 3.52% | 2.44% | Upgrade
|
| Free Cash Flow Margin | 9.42% | 8.85% | -9.83% | -4.94% | -7.24% | Upgrade
|
| EBITDA | 66.2 | 55.4 | 64.16 | 36.19 | 37.59 | Upgrade
|
| EBITDA Margin | 10.12% | 8.75% | 9.20% | 7.26% | 7.36% | Upgrade
|
| D&A For EBITDA | 24.89 | 22.75 | 25.71 | 17.45 | 10 | Upgrade
|
| EBIT | 41.31 | 32.66 | 38.45 | 18.74 | 27.59 | Upgrade
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| EBIT Margin | 6.31% | 5.16% | 5.51% | 3.76% | 5.40% | Upgrade
|
| Effective Tax Rate | 8.40% | - | 25.73% | 15.46% | 36.88% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.