Gaon Group Ltd. (TLV:GAGR)

Gaon Group Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	709.37	654.14	633.5	697.21	498.29	511.08
Revenue Growth (YoY)	18.15%	3.26%	-9.14%	39.92%	-2.50%	-1.27%
Cost of Revenue	561.81	529.15	521.71	582.21	418.55	427.29
Gross Profit	147.56	124.99	111.8	115	79.74	83.78
Selling, General & Admin	86.78	84.62	75.44	75.61	58.39	55.47
Research & Development	1.88	1.99	2.09	0.56	-	-
Other Operating Expenses	0.18	-2.93	1.61	0.39	2.61	0.73
Operating Expenses	88.85	83.69	79.14	76.55	61	56.2
Operating Income	58.71	41.31	32.66	38.45	18.74	27.59
Interest Expense	-27.06	-27.04	-27.27	-16.21	-8.24	-5.15
Interest & Investment Income	2.71	1.77	0.78	0.16	0.06	0.06
Earnings From Equity Investments	2.13	2.95	3.58	4.92	7.37	5.16
Currency Exchange Gain (Loss)	0.15	0.15	0.26	-3.55	2.9	1.37
Other Non Operating Income (Expenses)	-1.84	-1.84	-3.07	-0.81	-4.25	-3.07
EBT Excluding Unusual Items	34.8	17.3	6.94	22.96	16.57	25.95
Merger & Restructuring Charges	-	-	-	-	-	-2.48
Gain (Loss) on Sale of Investments	-	-	-	-	0.37	0.16
Gain (Loss) on Sale of Assets	0.53	0.53	0.35	-	10.37	-
Asset Writedown	-	-	-31.93	-	-	-
Other Unusual Items	-	-	-3.96	-	-5.98	-1.81
Pretax Income	35.34	17.83	-28.6	22.96	21.33	21.82
Income Tax Expense	5.2	1.5	2.11	5.91	3.3	8.05
Earnings From Continuing Operations	30.14	16.33	-30.71	17.05	18.03	13.77
Minority Interest in Earnings	-5.38	-5.1	2.11	-2.2	-0.49	-1.3
Net Income	24.75	11.23	-28.61	14.85	17.54	12.47
Net Income to Common	24.75	11.23	-28.61	14.85	17.54	12.47
Net Income Growth	-	-	-	-15.36%	40.72%	-17.09%
Shares Outstanding (Basic)	46	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46	46	46
Shares Change (YoY)	-	-	-	-0.27%	-	-
EPS (Basic)	0.54	0.25	-0.63	0.33	0.38	0.27
EPS (Diluted)	0.54	0.25	-0.63	0.33	0.38	0.27
EPS Growth	-	-	-	-15.12%	40.72%	-14.68%
Free Cash Flow	52.83	61.62	56.06	-68.54	-24.6	-36.99
Free Cash Flow Per Share	1.16	1.35	1.23	-1.50	-0.54	-0.81
Dividend Per Share	-	-	-	-	-	0.220
Gross Margin	20.80%	19.11%	17.65%	16.49%	16.00%	16.39%
Operating Margin	8.28%	6.31%	5.16%	5.51%	3.76%	5.40%
Profit Margin	3.49%	1.72%	-4.52%	2.13%	3.52%	2.44%
Free Cash Flow Margin	7.45%	9.42%	8.85%	-9.83%	-4.94%	-7.24%
EBITDA	83.68	66.2	55.4	64.16	36.19	37.59
EBITDA Margin	11.80%	10.12%	8.75%	9.20%	7.26%	7.36%
D&A For EBITDA	24.97	24.89	22.75	25.71	17.45	10
EBIT	58.71	41.31	32.66	38.45	18.74	27.59
EBIT Margin	8.28%	6.31%	5.16%	5.51%	3.76%	5.40%
Effective Tax Rate	14.71%	8.40%	-	25.73%	15.46%	36.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.