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 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 | 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 |
| 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% |
Cost of Revenue | 564.46 | 546.11 | 530.87 | 519.87 | 580.15 | 414.69 |
Gross Profit | 177.06 | 157.4 | 123.27 | 113.63 | 117.06 | 83.6 |
Selling, General & Admin | 97.8 | 91.03 | 86.5 | 80.88 | 81.52 | 65.28 |
Research & Development | 2.03 | 1.83 | 1.99 | 2.09 | 0.56 | - |
Other Operating Expenses | 1.56 | -0.46 | 0.76 | 1.94 | 0.39 | 9.63 |
Operating Expenses | 101.39 | 92.41 | 89.25 | 84.9 | 82.47 | 74.91 |
Operating Income | 75.68 | 64.99 | 34.02 | 28.73 | 34.59 | 8.69 |
Interest Expense | -32.34 | -30.28 | -33.14 | -31.39 | -18.98 | -11.22 |
Interest & Investment Income | 0.42 | 2.41 | 2.61 | 1.56 | 0.32 | 0.07 |
Earnings From Equity Investments | 5.02 | 5.83 | 5.2 | 5.45 | 6.63 | 8.73 |
Currency Exchange Gain (Loss) | 2.23 | 2.23 | 0.15 | 0.3 | -1.08 | 1.26 |
Other Non Operating Income (Expenses) | -3.34 | -3.34 | -1.85 | -3.08 | -3.18 | -2.43 |
EBT Excluding Unusual Items | 47.67 | 41.84 | 6.99 | 1.56 | 18.3 | 5.09 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 10.37 |
Gain (Loss) on Sale of Assets | 1.28 | 1.28 | 0.53 | 0.35 | - | - |
Asset Writedown | - | - | - | -31.93 | - | - |
Other Unusual Items | 1.82 | 1.82 | 3.69 | -3.96 | - | - |
Pretax Income | 50.77 | 44.94 | 11.21 | -33.98 | 18.3 | 15.46 |
Income Tax Expense | 13.45 | 11.05 | 1.5 | 2.11 | 5.91 | 3.3 |
Earnings From Continuing Operations | 37.32 | 33.89 | 9.71 | -36.1 | 12.4 | 12.16 |
Minority Interest in Earnings | -15.83 | -15.23 | -8.98 | 10.85 | -7.14 | -6.33 |
Net Income | 21.48 | 18.66 | 0.74 | -25.25 | 5.25 | 5.83 |
Net Income to Common | 21.48 | 18.66 | 0.74 | -25.25 | 5.25 | 5.83 |
Net Income Growth | 13.96% | 2431.75% | - | - | -9.88% | 681.37% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | 22.11% | 14.40% | - | -9.77% | -0.86% | 12.74% |
EPS (Basic) | 7.80 | 6.87 | 0.27 | -9.30 | 1.93 | 2.15 |
EPS (Diluted) | 6.92 | 6.48 | 0.27 | -9.30 | 1.75 | 1.92 |
EPS Growth | -0.25% | 2299.84% | - | - | -8.85% | 593.11% |
Additional Metrics
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 |
Free Cash Flow | 73.8 | 6.23 | 58.99 | 48.14 | -69.24 | -31.81 |
Free Cash Flow Per Share | 22.25 | 2.00 | 21.72 | 17.73 | -23.00 | -10.48 |
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% |
Profit Margin | 2.90% | 2.65% | 0.11% | -3.98% | 0.75% | 1.17% |
Free Cash Flow Margin | 9.95% | 0.89% | 9.02% | 7.60% | -9.93% | -6.38% |
EBITDA | 100.54 | 90.18 | 58.92 | 51.97 | 60.31 | 26.15 |
EBITDA Margin | 13.56% | 12.82% | 9.01% | 8.20% | 8.65% | 5.25% |
D&A For EBITDA | 24.86 | 25.19 | 24.9 | 23.24 | 25.72 | 17.46 |
EBIT | 75.68 | 64.99 | 34.02 | 28.73 | 34.59 | 8.69 |
EBIT Margin | 10.21% | 9.24% | 5.20% | 4.54% | 4.96% | 1.74% |
Effective Tax Rate | 26.50% | 24.59% | 13.36% | - | 32.27% | 21.32% |