Global Knafaim Leasing Ltd (TLV:GKL)
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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 8.1 | 8.13 | 10.11 | 10.07 | 11.57 | 11.32 | |
Revenue Growth | -15.86% | -19.55% | 0.34% | -12.94% | 2.18% | -43.52% |
Cost of Revenue | 1.98 | 2.15 | 3.92 | 6.22 | 7.88 | 8.76 |
Gross Profit | 6.12 | 5.98 | 6.19 | 3.85 | 3.69 | 2.56 |
Selling, General & Admin | 2.21 | 2.14 | 2.28 | 3.34 | 3.39 | 3.72 |
Other Operating Expenses | 2.2 | -0.06 | -0.03 | -0.33 | -13.46 | 2.6 |
Operating Expenses | 4.41 | 2.08 | 2.25 | 3 | -10.08 | 6.32 |
Operating Income | 1.71 | 3.9 | 3.94 | 0.85 | 13.77 | -3.76 |
Interest Expense | -2.3 | -3.9 | -4.96 | -6.96 | -6.66 | -4.2 |
Interest & Investment Income | 0.14 | 1.55 | 1.28 | 0.86 | 0.59 | 0.19 |
Earnings From Equity Investments | - | - | - | -4.25 | -7.24 | -1.78 |
Currency Exchange Gain (Loss) | -0.37 | -0.37 | -0.13 | -0.12 | 0.02 | -0.23 |
Other Non Operating Income (Expenses) | 1.56 | -0.02 | -0.01 | -0.06 | -0.07 | -0.05 |
EBT Excluding Unusual Items | 0.75 | 1.17 | 0.12 | -9.68 | 0.41 | -9.83 |
Gain (Loss) on Sale of Investments | - | - | 2.93 | - | - | - |
Gain (Loss) on Sale of Assets | 3.46 | 3.46 | - | 0.01 | 1.82 | - |
Asset Writedown | 0.22 | 0.32 | 2.28 | 5.93 | -17.99 | -23.11 |
Legal Settlements | 0.04 | 0.04 | 0.85 | 0.46 | 2.47 | - |
Other Unusual Items | - | - | - | 0 | 0.09 | - |
Pretax Income | 4.47 | 5 | 6.19 | -3.28 | -13.2 | -32.94 |
Income Tax Expense | 0.23 | - | - | -1.16 | -1.37 | -6.36 |
Net Income | 4.24 | 5 | 6.19 | -2.12 | -11.84 | -26.58 |
Net Income to Common | 4.24 | 5 | 6.19 | -2.12 | -11.84 | -26.58 |
Net Income Growth | -40.43% | -19.30% | - | - | - | - |
Shares Outstanding (Basic) | 175 | 162 | 162 | 162 | 122 | 121 |
Shares Outstanding (Diluted) | 175 | 162 | 162 | 162 | 122 | 121 |
Shares Change | 8.00% | - | - | 33.05% | 0.94% | - |
EPS (Basic) | 0.02 | 0.03 | 0.04 | -0.01 | -0.10 | -0.22 |
EPS (Diluted) | 0.02 | 0.03 | 0.04 | -0.01 | -0.10 | -0.22 |
EPS Growth | -44.84% | -19.30% | - | - | - | - |
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 | -7.27 | 54.55 | 4.8 | 33.54 | 43.19 | -73.38 |
Free Cash Flow Per Share | -0.04 | 0.34 | 0.03 | 0.21 | 0.35 | -0.61 |
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% |
Profit Margin | 52.38% | 61.44% | 61.26% | -21.03% | -102.32% | -234.74% |
Free Cash Flow Margin | -89.73% | 670.88% | 47.47% | 332.92% | 373.28% | -648.06% |
EBITDA | 3.61 | 5.98 | 5.39 | 6.46 | 35.55 | 27.81 |
EBITDA Margin | 44.55% | 73.56% | 53.28% | 64.09% | 307.23% | 245.57% |
D&A For EBITDA | 1.9 | 2.08 | 1.45 | 5.61 | 21.78 | 31.57 |
EBIT | 1.71 | 3.9 | 3.94 | 0.85 | 13.77 | -3.76 |
EBIT Margin | 21.16% | 47.99% | 38.98% | 8.42% | 119.01% | -33.23% |
Effective Tax Rate | 5.08% | - | - | - | - | - |