Global Knafaim Leasing Ltd (TLV:GKL)
Israel · Delayed Price · Currency is ILS · Price in ILA 85.90
0.00 (0.00%)
Aug 25, 2025, 2:24 PM IDT
Global Knafaim Leasing Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 9.63 | 10.11 | 10.07 | 11.57 | 11.32 | 20.05 | Upgrade | |
Revenue Growth (YoY) | -8.40% | 0.34% | -12.94% | 2.18% | -43.52% | -28.70% | Upgrade |
Cost of Revenue | 3.08 | 3.92 | 6.22 | 7.88 | 8.76 | 11.8 | Upgrade |
Gross Profit | 6.55 | 6.19 | 3.85 | 3.69 | 2.56 | 8.25 | Upgrade |
Selling, General & Admin | 2.17 | 2.28 | 3.34 | 3.39 | 3.72 | 3.48 | Upgrade |
Other Operating Expenses | -0.88 | -0.03 | -0.33 | -13.46 | 2.6 | 1.76 | Upgrade |
Operating Expenses | 1.29 | 2.25 | 3 | -10.08 | 6.32 | 5.24 | Upgrade |
Operating Income | 5.26 | 3.94 | 0.85 | 13.77 | -3.76 | 3.01 | Upgrade |
Interest Expense | -5.06 | -4.96 | -6.96 | -6.66 | -4.2 | -5.19 | Upgrade |
Interest & Investment Income | 1.28 | 1.28 | 0.86 | 0.59 | 0.19 | 0.43 | Upgrade |
Earnings From Equity Investments | - | - | -4.25 | -7.24 | -1.78 | - | Upgrade |
Currency Exchange Gain (Loss) | -0.13 | -0.13 | -0.12 | 0.02 | -0.23 | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | -0.3 | -0.01 | -0.06 | -0.07 | -0.05 | -0.03 | Upgrade |
EBT Excluding Unusual Items | 1.06 | 0.12 | -9.68 | 0.41 | -9.83 | -1.79 | Upgrade |
Gain (Loss) on Sale of Investments | 2.93 | 2.93 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.01 | 1.82 | - | 6.45 | Upgrade |
Asset Writedown | 2.28 | 2.28 | 5.93 | -17.99 | -23.11 | -26.49 | Upgrade |
Legal Settlements | 0.85 | 0.85 | 0.46 | 2.47 | - | - | Upgrade |
Other Unusual Items | - | - | 0 | 0.09 | - | 0.71 | Upgrade |
Pretax Income | 7.12 | 6.19 | -3.28 | -13.2 | -32.94 | -21.12 | Upgrade |
Income Tax Expense | - | - | -1.16 | -1.37 | -6.36 | -4.35 | Upgrade |
Net Income | 7.12 | 6.19 | -2.12 | -11.84 | -26.58 | -16.77 | Upgrade |
Net Income to Common | 7.12 | 6.19 | -2.12 | -11.84 | -26.58 | -16.77 | Upgrade |
Shares Outstanding (Basic) | 162 | 162 | 162 | 122 | 121 | 121 | Upgrade |
Shares Outstanding (Diluted) | 162 | 162 | 162 | 122 | 121 | 121 | Upgrade |
Shares Change (YoY) | - | - | 33.05% | 0.94% | - | -0.15% | Upgrade |
EPS (Basic) | 0.04 | 0.04 | -0.01 | -0.10 | -0.22 | -0.14 | Upgrade |
EPS (Diluted) | 0.04 | 0.04 | -0.01 | -0.10 | -0.22 | -0.14 | Upgrade |
Free Cash Flow | 54.8 | 4.8 | 34.84 | 43.19 | -73.38 | 48.87 | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.03 | 0.21 | 0.35 | -0.61 | 0.41 | Upgrade |
Gross Margin | 68.02% | 61.26% | 38.24% | 31.92% | 22.60% | 41.14% | Upgrade |
Operating Margin | 54.65% | 38.98% | 8.42% | 119.01% | -33.23% | 14.99% | Upgrade |
Profit Margin | 73.98% | 61.26% | -21.03% | -102.32% | -234.74% | -83.64% | Upgrade |
Free Cash Flow Margin | 569.14% | 47.47% | 345.82% | 373.28% | -648.06% | 243.79% | Upgrade |
EBITDA | 6.67 | 5.39 | 6.46 | 35.55 | 27.81 | 40.39 | Upgrade |
EBITDA Margin | 69.23% | 53.28% | 64.09% | 307.23% | 245.57% | 201.47% | Upgrade |
D&A For EBITDA | 1.4 | 1.45 | 5.61 | 21.78 | 31.57 | 37.38 | Upgrade |
EBIT | 5.26 | 3.94 | 0.85 | 13.77 | -3.76 | 3.01 | Upgrade |
EBIT Margin | 54.65% | 38.98% | 8.42% | 119.01% | -33.23% | 14.99% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.