Gaon Group Ltd. (TLV:GAGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,740.00
-92.00 (-5.02%)
Jun 4, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
| 711.64 | 703.51 | 654.14 | 633.5 | 697.21 | 498.29 | |
Revenue Growth (YoY) | 0.32% | 7.55% | 3.26% | -9.14% | 39.92% | -2.50% |
Cost of Revenue | 552.77 | 547.71 | 532.63 | 521.71 | 582.21 | 418.55 |
Gross Profit | 158.87 | 155.8 | 121.51 | 111.8 | 115 | 79.74 |
Selling, General & Admin | 86.29 | 85.59 | 81.14 | 75.44 | 75.61 | 58.39 |
Research & Development | 1.94 | 1.83 | 1.99 | 2.09 | 0.56 | - |
Other Operating Expenses | -0.19 | -1.79 | -2.93 | 1.61 | 0.39 | 2.61 |
Operating Expenses | 88.04 | 85.63 | 80.2 | 79.14 | 76.55 | 61 |
Operating Income | 70.83 | 70.17 | 41.31 | 32.66 | 38.45 | 18.74 |
Interest Expense | -18.83 | -18.87 | -18.71 | -18.14 | -16.21 | -8.24 |
Interest & Investment Income | 1.85 | 1.85 | 1.77 | 0.78 | 0.16 | 0.06 |
Earnings From Equity Investments | 1.56 | 0.47 | 3.06 | 3.91 | 4.92 | 7.37 |
Currency Exchange Gain (Loss) | 2.23 | 2.23 | 0.15 | 0.26 | -3.55 | 2.9 |
Other Non Operating Income (Expenses) | -10.13 | -9.2 | -10.28 | -12.53 | -0.81 | -4.25 |
EBT Excluding Unusual Items | 47.5 | 46.64 | 17.3 | 6.94 | 22.96 | 16.57 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.37 |
Gain (Loss) on Sale of Assets | 1.28 | 1.28 | 0.53 | 0.35 | - | 10.37 |
Asset Writedown | - | - | - | -31.93 | - | - |
Other Unusual Items | 0.48 | 0.48 | - | -3.96 | - | -5.98 |
Pretax Income | 49.27 | 48.41 | 17.83 | -28.6 | 22.96 | 21.33 |
Income Tax Expense | 11.19 | 11.05 | 1.5 | 2.11 | 5.91 | 3.3 |
Earnings From Continuing Operations | 38.08 | 37.36 | 16.33 | -30.71 | 17.05 | 18.03 |
Minority Interest in Earnings | -2.94 | -3.85 | -5.1 | 2.11 | -2.2 | -0.49 |
Net Income | 35.14 | 33.51 | 11.23 | -28.61 | 14.85 | 17.54 |
Net Income to Common | 35.14 | 33.51 | 11.23 | -28.61 | 14.85 | 17.54 |
Net Income Growth | 41.97% | 198.25% | - | - | -15.36% | 40.72% |
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) | 0.77 | 0.74 | 0.25 | -0.63 | 0.33 | 0.38 |
EPS (Diluted) | 0.77 | 0.74 | 0.25 | -0.63 | 0.33 | 0.38 |
EPS Growth | 41.97% | 198.26% | - | - | -15.12% | 40.72% |
Free Cash Flow | 80.13 | 9.55 | 62.8 | 57.05 | -68.54 | -24.6 |
Free Cash Flow Per Share | 1.76 | 0.21 | 1.38 | 1.25 | -1.50 | -0.54 |
Gross Margin | 22.32% | 22.15% | 18.57% | 17.65% | 16.49% | 16.00% |
Operating Margin | 9.95% | 9.97% | 6.31% | 5.16% | 5.51% | 3.76% |
Profit Margin | 4.94% | 4.76% | 1.72% | -4.52% | 2.13% | 3.52% |
Free Cash Flow Margin | 11.26% | 1.36% | 9.60% | 9.01% | -9.83% | -4.94% |
EBITDA | 95.8 | 95.32 | 66.2 | 55.89 | 64.16 | 36.19 |
EBITDA Margin | 13.46% | 13.55% | 10.12% | 8.82% | 9.20% | 7.26% |
D&A For EBITDA | 24.97 | 25.15 | 24.89 | 23.23 | 25.71 | 17.45 |
EBIT | 70.83 | 70.17 | 41.31 | 32.66 | 38.45 | 18.74 |
EBIT Margin | 9.95% | 9.97% | 6.31% | 5.16% | 5.51% | 3.76% |
Effective Tax Rate | 22.71% | 22.83% | 8.40% | - | 25.73% | 15.46% |