Galam Ltd. (TLV:GLAM)

Israel · Delayed Price · Currency is ILS · Price in ILA

951.70

0.00 (0.00%)

At close: Aug 3, 2026

Galam Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	152.86	150.24	154.72	162.27
Revenue Growth	-	-2.90%	-4.65%	-
Gross Profit	37.77	34.85	38.54	40.68
Operating Income	16.82	15.11	20.41	21.56
Net Income	10.76	9.95	16.24	16.13
Earnings Per Share	0.79	0.73	1.20	1.36
EPS Growth	-	-39.17%	-12.02%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Industrial Sector	115.93	115.97	127.87	133.28
Foodtech Sector	28.26	24.84	17.97	19.1
Marketing and Trade Sector	10.14	10.93	10.14	11.16
Adjustments	-1.47	-1.51	-1.25	-1.27
Total	152.86	150.24	154.72	162.27

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	2.45	2.12	1.4	-
Total Debt	40.6	37.92	37.81	-
Net Cash (Debt)	-38.15	-35.81	-36.41	-
Net Cash Growth	-	-	-	-
Net Cash Per Share	-2.79	-2.62	-2.69	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	22.77	18.63	8.77	16.9
Capital Expenditures	-11.56	-12.52	-19.23	-16.38
Free Cash Flow	11.21	6.11	-10.46	0.52
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	24.71%	23.20%	24.91%	25.07%
Operating Margin	11.00%	10.06%	13.19%	13.28%
Pretax Margin	6.84%	6.56%	12.83%	11.98%
Profit Margin	7.04%	6.63%	10.49%	9.94%
FCF Margin	7.33%	4.07%	-6.76%	0.32%