Globrands Ltd. (TLV:GLRS)

Globrands Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	754.27	753.78	664.83	596.02	549.1	520.81
Revenue Growth (YoY)	5.79%	13.38%	11.54%	8.54%	5.43%	12.12%
Cost of Revenue	525.09	525.11	467.67	402.55	365.54	342.02
Gross Profit	229.19	228.67	197.17	193.47	183.56	178.79
Selling, General & Admin	139.6	135.03	118.92	99.85	86.59	82.26
Other Operating Expenses	-1.43	-1.65	-1.68	-1.3	-1.12	-0.41
Operating Expenses	138.16	133.39	117.24	98.55	85.48	81.85
Operating Income	91.02	95.28	79.93	94.92	98.09	96.94
Interest Expense	-13.52	-12.53	-11.39	-3.95	-2.22	-2.32
Interest & Investment Income	-	0.22	0.17	0.15	0.16	-
Currency Exchange Gain (Loss)	0.15	0.15	0.24	0.5	0.19	0.04
Other Non Operating Income (Expenses)	6.07	6.07	4.55	-1.45	-1.03	-0.96
EBT Excluding Unusual Items	83.72	89.19	73.5	90.17	95.2	93.69
Merger & Restructuring Charges	-	-	-	-0.45	-	-
Gain (Loss) on Sale of Assets	0.32	1.54	1.68	0.07	-0.07	0.54
Asset Writedown	-0.02	-0.02	-0.48	-	-	-
Pretax Income	84.01	90.7	74.7	89.79	95.13	94.23
Income Tax Expense	20.7	21.98	21.33	20.84	22.39	22.06
Earnings From Continuing Operations	63.31	68.72	53.37	68.95	72.74	72.17
Minority Interest in Earnings	5.98	5.39	6.09	1.32	-	-
Net Income	69.29	74.1	59.46	70.27	72.74	72.17
Net Income to Common	69.29	74.1	59.46	70.27	72.74	72.17
Net Income Growth	6.51%	24.63%	-15.38%	-3.40%	0.79%	13.04%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.09%	1.10%	1.84%	-	2.12%	2.33%
EPS (Basic)	56.39	60.30	47.51	57.18	59.19	59.97
EPS (Diluted)	54.95	58.56	47.51	57.18	59.19	59.97
EPS Growth	6.60%	23.27%	-16.91%	-3.40%	-1.31%	10.46%
Free Cash Flow	-30.45	9.07	16.5	-55.68	75.6	58.89
Free Cash Flow Per Share	-24.15	7.17	13.18	-45.31	61.52	48.94
Dividend Per Share	-	-	46.379	46.377	51.260	74.858
Dividend Growth	-	-	0.00%	-9.53%	-31.52%	49.21%
Gross Margin	30.39%	30.34%	29.66%	32.46%	33.43%	34.33%
Operating Margin	12.07%	12.64%	12.02%	15.93%	17.86%	18.61%
Profit Margin	9.19%	9.83%	8.94%	11.79%	13.25%	13.86%
Free Cash Flow Margin	-4.04%	1.20%	2.48%	-9.34%	13.77%	11.31%
EBITDA	100.68	105.47	88.01	101.8	104.94	102.99
EBITDA Margin	13.35%	13.99%	13.24%	17.08%	19.11%	19.78%
D&A For EBITDA	9.65	10.19	8.08	6.88	6.85	6.06
EBIT	91.02	95.28	79.93	94.92	98.09	96.94
EBIT Margin	12.07%	12.64%	12.02%	15.93%	17.86%	18.61%
Effective Tax Rate	24.64%	24.24%	28.55%	23.21%	23.54%	23.41%
Revenue as Reported	754.27	753.78	664.83	596.02	549.1	520.81
Advertising Expenses	-	5.42	5.08	4.21	4.22	4.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.