B. Gaon Holdings Ltd. (TLV:GAON)
Israel · Delayed Price · Currency is ILS · Price in ILA 12,710
+530 (4.35%)
At close: Sep 10, 2026
B. Gaon Holdings 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 | 177.06 | 157.4 | 123.27 | 113.63 | 117.06 | 83.6 |
Operating Income Operating Income Growth | 75.68 | 64.99 | 34.02 | 28.73 | 34.59 | 8.69 |
Net Income Net Income Growth | 21.48 | 18.66 | 0.74 | -25.25 | 5.25 | 5.83 |
Earnings Per Share EPS Growth | 6.92 | 6.48 | 0.27 | -9.30 | 1.75 | 1.92 |
EPS Growth | -0.25% | 2299.84% | - | - | -8.85% | 593.11% |
| 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 |
Unallocated Adjustments Unallocated Adjustments Growth | -311.07 | -265.19 | -224.47 | -202.05 | -170.75 | -228.51 |
Initiation, Planning, and Execution Initiation, Planning, and Execution Growth | 98.21 | 96.77 | 53.06 | 1.34 | - | - |
Others Others Growth | 48.13 | 60.02 | 60.87 | 61.15 | 46.64 | 52.33 |
Industry Industry Growth | 554.28 | 511.78 | 494.41 | 520.94 | - | - |
Trade Trade Growth | 351.98 | 300.13 | 270.26 | 252.14 | - | - |
Total Total Growth | 741.53 | 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 | 84.14 | 69.05 | 71.71 | 58.05 | 71.7 | 61.43 |
Total Debt Total Debt Growth | 436.79 | 504.62 | 435.5 | 462.31 | 522.04 | 380.47 |
Net Cash (Debt) Net Cash Growth | -352.64 | -435.57 | -363.79 | -404.26 | -450.34 | -319.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -106.34 | -140.19 | -133.94 | -148.85 | -149.61 | -105.09 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 101.04 | 45.26 | 72.04 | 65.02 | -48.19 | -4.28 |
Capital Expenditures CapEx Growth | -27.24 | -39.03 | -13.05 | -16.88 | -21.06 | -27.52 |
Free Cash Flow Free Cash Flow Growth | 73.8 | 6.23 | 58.99 | 48.14 | -69.24 | -31.81 |
Free Cash Flow Growth | 212.33% | -89.44% | 22.54% | - | - | - |
| 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 | 23.88% | 22.37% | 18.84% | 17.94% | 16.79% | 16.78% |
Operating Margin | 10.21% | 9.24% | 5.20% | 4.54% | 4.96% | 1.74% |
Pretax Margin | 6.85% | 6.39% | 1.71% | -5.36% | 2.63% | 3.10% |
Profit Margin | 2.90% | 2.65% | 0.11% | -3.98% | 0.75% | 1.17% |
FCF Margin | 9.95% | 0.89% | 9.02% | 7.60% | -9.93% | -6.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 18.36 | 6.56 | 89.42 | - | 28.46 | 29.35 |
P/FCF Ratio | 5.34 | 19.64 | 1.12 | 1.83 | - | - |
PS Ratio | 0.53 | 0.17 | 0.10 | 0.14 | 0.21 | 0.34 |