Golden House Ltd (TLV:GOHO)

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

1,055.00

-22.00 (-2.04%)

Sep 10, 2026, 5:24 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 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	52.7	48.85	39.82	54.3	55.97	56.21
Revenue Growth	21.74%	22.69%	-26.66%	-3.00%	-0.42%	-6.33%
Gross Profit	22.6	20.91	16.65	23.02	27.4	28.74
Operating Income	11.62	6.46	2.84	3.38	16.92	18.49
Net Income	9.15	7.27	115.62	16.15	83.68	11.74
Earnings Per Share	0.59	0.47	7.45	1.04	5.37	0.75
EPS Growth	-91.80%	-93.72%	618.15%	-80.69%	612.98%	-

Cash & Debt

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	104.67	99.68	343.84	182.32	66.37	53.59
Total Debt	63.77	63.68	119.49	165.15	204.7	237.89
Net Cash (Debt)	40.9	36	224.35	17.16	-138.33	-184.29
Net Cash Growth	65.10%	-83.95%	1207.10%	-	-	-
Net Cash Per Share	2.64	2.32	14.46	1.10	-8.89	-11.84

Cash Flow & CapEx

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	21.57	12.12	27.83	2.55	18.2	-5.66
Capital Expenditures	-1.47	-1.7	-0.55	-0.71	-0.71	-0.62
Free Cash Flow	20.11	10.43	27.29	1.84	17.48	-6.28
Free Cash Flow Growth	-28.73%	-61.79%	1385.30%	-89.49%	-	-

Margins

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	42.89%	42.80%	41.80%	42.39%	48.95%	51.13%
Operating Margin	22.05%	13.23%	7.14%	6.23%	30.23%	32.89%
Pretax Margin	14.28%	8.84%	13.07%	55.57%	172.96%	24.06%
Profit Margin	17.36%	14.88%	290.37%	29.74%	149.49%	20.88%
FCF Margin	38.15%	21.34%	68.52%	3.38%	31.24%	-11.16%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	0.226	0.226	13.856	1.289	-	0.385
Dividend Per Share Growth	-98.37%	-98.37%	975.00%	-	-	-
Dividend Yield	2.04%	2.25%	108.27%	15.74%	-	5.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	17.06	21.82	3.12	15.14	1.94	21.73
P/FCF Ratio	8.31	15.21	13.20	133.05	9.26	-
PS Ratio	3.17	3.25	9.04	4.50	2.89	4.54