Golden House Ltd (TLV:GOHO)

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

1,107.00

+11.00 (1.00%)

Jul 31, 2026, 12:54 PM IDT

Golden House Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	46.05	39.82	54.3	55.97	56.21	60.01
Revenue Growth	11.98%	-26.66%	-3.00%	-0.42%	-6.33%	6.01%
Gross Profit	19.25	16.65	23.02	27.4	28.74	32.02
Operating Income	3.67	2.84	3.38	16.92	18.49	21.15
Net Income	-6.56	115.62	16.15	83.68	11.74	-1.17
Earnings Per Share	-0.42	7.45	1.04	5.37	0.75	-0.08
EPS Growth	-	618.15%	-80.69%	612.98%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	95.29	343.84	182.32	66.37	53.59	81.02
Total Debt	63.56	119.49	165.15	204.7	237.89	260
Net Cash (Debt)	31.72	224.35	17.16	-138.33	-184.29	-178.98
Net Cash Growth	-84.92%	1207.10%	-	-	-	-
Net Cash Per Share	2.04	14.46	1.10	-8.89	-11.84	-11.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	11.98	27.83	2.55	18.2	-5.66	-8.25
Capital Expenditures	-0.97	-0.55	-0.71	-0.71	-0.62	-0.31
Free Cash Flow	11.01	27.29	1.84	17.48	-6.28	-8.57
Free Cash Flow Growth	-57.48%	1385.30%	-89.49%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	41.80%	41.80%	42.39%	48.95%	51.13%	53.35%
Operating Margin	7.96%	7.14%	6.23%	30.23%	32.89%	35.24%
Pretax Margin	-18.72%	13.07%	55.57%	172.96%	24.06%	0.82%
Profit Margin	-14.24%	290.37%	29.74%	149.49%	20.88%	-1.95%
FCF Margin	23.90%	68.52%	3.38%	31.24%	-11.16%	-14.27%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.226	13.856	1.289	-	0.385
Dividend Per Share Growth	-98.37%	975.00%	-	-	-
Dividend Yield	2.19%	108.27%	15.74%	-	5.06%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	3.12	15.14	1.94	21.73	-
P/FCF Ratio	15.45	13.20	133.05	9.26	-	-
PS Ratio	3.69	9.04	4.50	2.89	4.54	3.64