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Global Knafaim Leasing Ltd (TLV:GKL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
93.00
0.00 (0.00%)
Aug 27, 2026, 5:24 PM IDT

Global Knafaim Leasing Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.18.1310.1110.0711.5711.32
Revenue Growth
-15.86%-19.55%0.34%-12.94%2.18%-43.52%
Gross Profit
6.125.986.193.853.692.56
Operating Income
1.713.93.940.8513.77-3.76
Net Income
4.2456.19-2.12-11.84-26.58
Earnings Per Share
0.020.030.04-0.01-0.10-0.22
EPS Growth
-44.84%-19.30%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70.3431.194.9425.7811.173.58
Total Debt
40.9533.4162.6189.64112.92148.03
Net Cash (Debt)
29.39-2.22-57.67-63.86-101.75-144.44
Net Cash Growth
------
Net Cash Per Share
0.17-0.01-0.36-0.39-0.84-1.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.914.324.8-2.8310.561.45
Capital Expenditures
-15.1850.23-36.3632.63-74.83
Free Cash Flow
-7.2754.554.833.5443.19-73.38
Free Cash Flow Growth
-1036.91%-85.69%-22.35%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.58%73.56%61.26%38.24%31.92%22.60%
Operating Margin
21.16%47.99%38.98%8.42%119.01%-33.23%
Pretax Margin
55.18%61.44%61.25%-32.52%-114.12%-290.89%
Profit Margin
52.38%61.44%61.26%-21.03%-102.32%-234.74%
FCF Margin
-89.73%670.88%47.47%332.92%373.28%-648.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.887.755.51---
P/FCF Ratio
-0.717.110.710.54-
PS Ratio
6.254.763.382.352.032.97