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 Income Statement
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 |
| 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% |
Cost of Revenue | 562.65 | 547.17 | 525.11 | 467.67 | 402.55 | 365.54 |
Gross Profit | 248.62 | 237.72 | 228.67 | 197.17 | 193.47 | 183.56 |
Selling, General & Admin | 155.87 | 149.81 | 135.03 | 118.92 | 99.85 | 86.59 |
Other Operating Expenses | 1.11 | 1.02 | -1.65 | -1.68 | -1.3 | -1.12 |
Operating Expenses | 156.97 | 150.83 | 133.39 | 117.24 | 98.55 | 85.48 |
Operating Income | 91.65 | 86.89 | 95.28 | 79.93 | 94.92 | 98.09 |
Interest Expense | -17.77 | -17.07 | -12.53 | -11.39 | -3.95 | -2.22 |
Interest & Investment Income | 4.21 | 2.2 | 0.22 | 0.17 | 0.15 | 0.16 |
Currency Exchange Gain (Loss) | 0.17 | 0.17 | 0.15 | 0.24 | 0.5 | 0.19 |
Other Non Operating Income (Expenses) | -1.05 | -1.05 | 6.07 | 4.55 | -1.45 | -1.03 |
EBT Excluding Unusual Items | 77.21 | 71.14 | 89.19 | 73.5 | 90.17 | 95.2 |
Merger & Restructuring Charges | - | - | - | - | -0.45 | - |
Gain (Loss) on Sale of Assets | 0.23 | 0.17 | 1.54 | 1.68 | 0.07 | -0.07 |
Asset Writedown | -1.5 | -1.5 | -0.02 | -0.48 | - | - |
Other Unusual Items | 1.01 | 1.01 | - | - | - | - |
Pretax Income | 76.95 | 70.81 | 90.7 | 74.7 | 89.79 | 95.13 |
Income Tax Expense | 20.11 | 18.16 | 21.98 | 21.33 | 20.84 | 22.39 |
Earnings From Continuing Operations | 56.84 | 52.65 | 68.72 | 53.37 | 68.95 | 72.74 |
Minority Interest in Earnings | 3.29 | 6.53 | 5.39 | 6.09 | 1.32 | - |
Net Income | 60.13 | 59.19 | 74.1 | 59.46 | 70.27 | 72.74 |
Net Income to Common | 60.13 | 59.19 | 74.1 | 59.46 | 70.27 | 72.74 |
Net Income Growth | -13.23% | -20.13% | 24.63% | -15.38% | -3.40% | 0.79% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | -1.17% | -0.99% | 1.10% | 1.84% | - | 2.12% |
EPS (Basic) | 48.60 | 48.00 | 60.30 | 48.38 | 57.18 | 59.19 |
EPS (Diluted) | 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% |
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 | 104.49 | 48.9 | 9.07 | 16.5 | -55.68 | 75.6 |
Free Cash Flow Per Share | 83.86 | 39.03 | 7.17 | 13.18 | -45.31 | 61.52 |
Dividend Per Share | - | - | 47.193 | 46.379 | 46.377 | 51.260 |
Dividend Growth | - | - | 1.75% | 0.00% | -9.53% | -31.52% |
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% |
Profit Margin | 7.41% | 7.54% | 9.83% | 8.94% | 11.79% | 13.25% |
Free Cash Flow Margin | 12.88% | 6.23% | 1.20% | 2.48% | -9.34% | 13.77% |
EBITDA | 106.52 | 98.86 | 105.47 | 88.01 | 101.8 | 104.94 |
EBITDA Margin | 13.13% | 12.60% | 13.99% | 13.24% | 17.08% | 19.11% |
D&A For EBITDA | 14.87 | 11.97 | 10.19 | 8.08 | 6.88 | 6.85 |
EBIT | 91.65 | 86.89 | 95.28 | 79.93 | 94.92 | 98.09 |
EBIT Margin | 11.30% | 11.07% | 12.64% | 12.02% | 15.93% | 17.86% |
Effective Tax Rate | 26.13% | 25.64% | 24.24% | 28.55% | 23.21% | 23.54% |
Revenue as Reported | 811.27 | 784.89 | 753.78 | 664.83 | 596.02 | 549.1 |
Advertising Expenses | - | 6.02 | 5.42 | 5.08 | 4.21 | 4.22 |