Globrands Ltd. (TLV:GLRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 10,200
-90 (-0.87%)
Sep 8, 2026, 5:24 PM IDT
Globrands Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 |
Revenue Revenue Growth | 811.27 | 784.89 | 753.78 | 664.83 | 596.02 | 549.1 |
Revenue Growth | 7.56% | 4.13% | 13.38% | 11.54% | 8.54% | 5.43% |
Gross Profit Gross Profit Growth | 248.62 | 237.72 | 228.67 | 197.17 | 193.47 | 183.56 |
Operating Income Operating Income Growth | 91.65 | 86.89 | 95.28 | 79.93 | 94.92 | 98.09 |
Net Income Net Income Growth | 60.13 | 59.19 | 74.1 | 59.46 | 70.27 | 72.74 |
Earnings Per Share EPS Growth | 48.25 | 47.24 | 58.56 | 47.51 | 57.18 | 59.19 |
EPS Growth | -12.19% | -19.33% | 23.26% | -16.91% | -3.40% | -1.31% |
| 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 |
Quality of Life Products Quality of Life Products Growth | 114.73 | 93.84 | 60.56 | 42.69 | 15.81 | - |
Smoking Products Smoking Products Growth | 609.61 | 601.09 | 597.17 | 533.78 | 499.73 | 481.18 |
Sweets and Snacks Sweets and Snacks Growth | 86.93 | 89.96 | 96.05 | 88.37 | 80.48 | 67.92 |
Total Total Growth | 811.27 | 784.89 | 753.78 | 664.83 | 596.02 | 549.1 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 17.69 | 12.29 | 11.11 | 11.58 | 12.96 | 13.92 |
Total Debt Total Debt Growth | 284.38 | 403.13 | 378.21 | 318.86 | 259.56 | 119.26 |
Net Cash (Debt) Net Cash Growth | -266.68 | -390.84 | -367.1 | -307.28 | -246.6 | -105.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -214.02 | -311.97 | -290.11 | -245.50 | -200.65 | -85.71 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 110.65 | 59.52 | 26.23 | 34.1 | -52.43 | 83.4 |
Capital Expenditures CapEx Growth | -6.16 | -10.63 | -17.17 | -17.61 | -3.26 | -7.8 |
Free Cash Flow Free Cash Flow Growth | 104.49 | 48.9 | 9.07 | 16.5 | -55.68 | 75.6 |
Free Cash Flow Growth | - | 439.26% | -45.03% | - | - | 28.37% |
| 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 |
Gross Margin | 30.65% | 30.29% | 30.34% | 29.66% | 32.46% | 33.43% |
Operating Margin | 11.30% | 11.07% | 12.64% | 12.02% | 15.93% | 17.86% |
Pretax Margin | 9.49% | 9.02% | 12.03% | 11.24% | 15.07% | 17.32% |
Profit Margin | 7.41% | 7.54% | 9.83% | 8.94% | 11.79% | 13.25% |
FCF Margin | 12.88% | 6.23% | 1.20% | 2.48% | -9.34% | 13.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
Dividend Per Share Dividend Per Share Growth | 32.483 | - | 47.193 | 46.379 | 46.377 | 51.260 |
Dividend Per Share Growth | -29.96% | - | 1.75% | 0.00% | -9.53% | -31.52% |
Dividend Yield | 32.90% | - | 10.67% | 12.90% | 16.22% | 17.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
PE Ratio | 2.11 | 9.45 | 7.79 | 8.76 | 6.66 | 7.51 |
P/FCF Ratio | 1.21 | 11.44 | 63.64 | 31.57 | - | 7.22 |
PS Ratio | 0.16 | 0.71 | 0.77 | 0.78 | 0.79 | 0.99 |