Gaon Group Ltd. (TLV:GAGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,041.00
+49.00 (2.46%)
Aug 31, 2026, 4:19 PM IDT
Gaon Group Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 741.53 | 703.51 | 654.14 | 633.5 | 697.21 | 498.29 |
Revenue Growth | 2.02% | 7.55% | 3.26% | -9.14% | 39.92% | -2.50% |
Gross Profit Gross Profit Growth | 175.46 | 155.8 | 121.51 | 111.8 | 115 | 79.74 |
Operating Income Operating Income Growth | 82.78 | 70.17 | 41.31 | 32.66 | 38.45 | 18.74 |
Net Income Net Income Growth | 44.08 | 33.51 | 11.23 | -28.61 | 14.85 | 17.54 |
Earnings Per Share EPS Growth | 0.96 | 0.74 | 0.25 | -0.63 | 0.33 | 0.38 |
EPS Growth | 30.22% | 198.26% | - | - | -15.12% | 40.72% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Initiation, Planning and Execution Initiation, Planning and Execution Growth | 96.77 | 53.06 | 1.34 | - | - |
Unallocated Adjustments Unallocated Adjustments Growth | -265.19 | -224.47 | -202.05 | -170.75 | -228.51 |
Others Others Growth | 60.02 | 60.87 | 61.15 | 46.64 | 52.33 |
Industry Industry Growth | 511.78 | 494.41 | 520.94 | - | - |
Trade Trade Growth | 300.13 | 270.26 | 252.14 | - | - |
Total Total Growth | 703.51 | 654.14 | 633.5 | 697.21 | 498.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 72.72 | 54.67 | 53.23 | 48.15 | 64.71 | 56.81 |
Total Debt Total Debt Growth | 380.09 | 421 | 351.55 | 397.25 | 453.27 | 332.27 |
Net Cash (Debt) Net Cash Growth | -307.36 | -366.33 | -298.33 | -349.1 | -388.56 | -275.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.71 | -8.04 | -6.55 | -7.67 | -8.53 | -6.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 102.84 | 48.58 | 75.85 | 73.92 | -47.49 | 2.92 |
Capital Expenditures CapEx Growth | -27.24 | -39.03 | -13.05 | -16.88 | -21.06 | -27.52 |
Free Cash Flow Free Cash Flow Growth | 75.61 | 9.55 | 62.8 | 57.05 | -68.54 | -24.6 |
Free Cash Flow Growth | 150.95% | -84.79% | 10.09% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 23.66% | 22.15% | 18.57% | 17.65% | 16.49% | 16.00% |
Operating Margin | 11.16% | 9.97% | 6.31% | 5.16% | 5.51% | 3.76% |
Pretax Margin | 7.98% | 6.88% | 2.73% | -4.51% | 3.29% | 4.28% |
Profit Margin | 5.94% | 4.76% | 1.72% | -4.52% | 2.13% | 3.52% |
FCF Margin | 10.20% | 1.36% | 9.60% | 9.01% | -9.83% | -4.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.220 | - | - | - | - | - |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 1.21% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 20.74 | 10.39 | 15.73 | - | 16.61 | 16.83 |
P/FCF Ratio | 12.00 | 36.45 | 2.81 | 2.29 | - | - |
PS Ratio | 1.22 | 0.50 | 0.27 | 0.21 | 0.35 | 0.59 |