The Gold Bond Group Ltd. (TLV:GOLD)
Israel · Delayed Price · Currency is ILS · Price in ILA 19,450
-340 (-1.72%)
Sep 10, 2026, 5:24 PM IDT
The Gold Bond Group 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 | 267.27 | 252.33 | 194.13 | 184.72 | 201.56 | 175.43 |
Revenue Growth | 17.02% | 29.98% | 5.09% | -8.36% | 14.90% | 26.35% |
Gross Profit Gross Profit Growth | 68.84 | 63.78 | 49.72 | 42.29 | 52.53 | 39.82 |
Operating Income Operating Income Growth | 34.9 | 29.66 | 22.29 | 14.27 | 25.74 | 13.31 |
Net Income Net Income Growth | 35.28 | 30.83 | 30.85 | 27.91 | 37.84 | 26.45 |
Earnings Per Share EPS Growth | 8.76 | 7.66 | 7.66 | 6.93 | 9.40 | 6.57 |
EPS Growth | 10.06% | -0.06% | 10.55% | -26.26% | 43.07% | -48.55% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Ecommerce Activity Ecommerce Activity Growth | 16.52 | 14.48 | 12.9 | 12.42 | 8.27 |
FCL Terminal Operations FCL Terminal Operations Growth | 83.48 | 49.59 | 54.11 | 73.11 | 68.64 |
LCL Terminal Operations LCL Terminal Operations Growth | 60.12 | 46.26 | 43.73 | 43.62 | 39.21 |
Others Others Growth | 0.52 | 0.94 | 1.04 | 0.9 | 1.2 |
Free Activities Free Activities Growth | 91.7 | 82.87 | 72.94 | 71.52 | 58.11 |
Total Total Growth | 252.33 | 194.13 | 184.72 | 201.56 | 175.43 |
| 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 | 86.87 | 86.52 | 85.3 | 64.22 | 55.84 | 67.89 |
Total Debt Total Debt Growth | 108.46 | 113.58 | 65.58 | 58.45 | 82.49 | 102.73 |
Net Cash (Debt) Net Cash Growth | -21.58 | -27.05 | 19.72 | 5.78 | -26.66 | -34.84 |
Net Cash Growth | - | - | 241.47% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.36 | -6.72 | 4.90 | 1.43 | -6.62 | -8.65 |
| 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 | 50.73 | 46.02 | 50.14 | 48.52 | 34.07 | 35.12 |
Capital Expenditures CapEx Growth | -24.46 | -23.58 | -18.61 | -14.8 | -19.44 | -15.63 |
Free Cash Flow Free Cash Flow Growth | 26.27 | 22.44 | 31.52 | 33.72 | 14.63 | 19.49 |
Free Cash Flow Growth | 1.30% | -28.83% | -6.51% | 130.43% | -24.94% | - |
| 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 | 25.76% | 25.27% | 25.61% | 22.89% | 26.06% | 22.70% |
Operating Margin | 13.06% | 11.75% | 11.48% | 7.73% | 12.77% | 7.59% |
Pretax Margin | 15.64% | 14.48% | 19.00% | 16.81% | 20.69% | 16.27% |
Profit Margin | 13.20% | 12.22% | 15.89% | 15.11% | 18.77% | 15.08% |
FCF Margin | 9.83% | 8.89% | 16.24% | 18.25% | 7.26% | 11.11% |
| 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 Dividend Per Share Growth | 2.810 | 2.810 | 4.010 | 1.560 | - | 1.980 |
Dividend Per Share Growth | -29.93% | -29.93% | 157.05% | - | - | - |
Dividend Yield | 0.01% | 1.26% | 2.42% | 1.35% | - | 1.47% |
| 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 | 22.59 | 29.34 | 22.26 | 17.38 | 14.56 | 21.99 |
P/FCF Ratio | 30.34 | 40.32 | 21.78 | 14.38 | 37.65 | 29.83 |
PS Ratio | 2.98 | 3.59 | 3.54 | 2.63 | 2.73 | 3.32 |