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 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 |
| 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% |
Cost of Revenue | 198.43 | 188.55 | 144.4 | 142.43 | 149.03 | 135.61 |
Gross Profit | 68.84 | 63.78 | 49.72 | 42.29 | 52.53 | 39.82 |
Selling, General & Admin | 23.18 | 23.05 | 17.26 | 17.55 | 17.68 | 16.82 |
Research & Development | 0.7 | 1.01 | 0.66 | 1.3 | 0.45 | - |
Other Operating Expenses | 10.06 | 10.06 | 9.52 | 9.17 | 8.67 | 9.69 |
Operating Expenses | 33.94 | 34.12 | 27.43 | 28.01 | 26.79 | 26.51 |
Operating Income | 34.9 | 29.66 | 22.29 | 14.27 | 25.74 | 13.31 |
Interest Expense | -7.78 | -4.97 | -2.58 | -3.15 | -3.72 | -4.17 |
Interest & Investment Income | 1.95 | 2.08 | 2.55 | 1.95 | 1.14 | 0.14 |
Earnings From Equity Investments | 7.42 | 4.53 | 11.98 | 18.19 | 24.12 | 17.58 |
Currency Exchange Gain (Loss) | -0.83 | -0.83 | -0.15 | - | - | - |
Other Non Operating Income (Expenses) | 5.68 | 5.68 | 1.19 | -0.63 | -2.9 | 1.54 |
EBT Excluding Unusual Items | 41.33 | 36.15 | 35.28 | 30.64 | 44.38 | 28.4 |
Gain (Loss) on Sale of Assets | 0.47 | 0.39 | 0.6 | 0.42 | 0.33 | 0.15 |
Other Unusual Items | - | - | - | - | -3 | - |
Pretax Income | 41.8 | 36.54 | 36.88 | 31.06 | 41.7 | 28.55 |
Income Tax Expense | 6.1 | 5.44 | 6.03 | 3.15 | 3.86 | 2.1 |
Earnings From Continuing Operations | 35.71 | 31.1 | 30.85 | 27.91 | 37.84 | 26.45 |
Minority Interest in Earnings | -0.42 | -0.27 | - | - | - | - |
Net Income | 35.28 | 30.83 | 30.85 | 27.91 | 37.84 | 26.45 |
Net Income to Common | 35.28 | 30.83 | 30.85 | 27.91 | 37.84 | 26.45 |
Net Income Growth | 10.06% | -0.06% | 10.55% | -26.26% | 43.07% | -48.57% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | - | - | - | - | - | -0.04% |
EPS (Basic) | 8.76 | 7.66 | 7.66 | 6.93 | 9.40 | 6.57 |
EPS (Diluted) | 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% |
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 | 26.27 | 22.44 | 31.52 | 33.72 | 14.63 | 19.49 |
Free Cash Flow Per Share | 6.52 | 5.57 | 7.83 | 8.37 | 3.63 | 4.84 |
Dividend Per Share | 1.080 | 2.810 | 4.010 | 1.560 | - | 1.980 |
Dividend Growth | -76.62% | -29.93% | 157.05% | - | - | - |
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% |
Profit Margin | 13.20% | 12.22% | 15.89% | 15.11% | 18.77% | 15.08% |
Free Cash Flow Margin | 9.83% | 8.89% | 16.24% | 18.25% | 7.26% | 11.11% |
EBITDA | 60.05 | 56.29 | 48.01 | 47.14 | 56.4 | 42.11 |
EBITDA Margin | 22.47% | 22.31% | 24.73% | 25.52% | 27.98% | 24.00% |
D&A For EBITDA | 25.15 | 26.64 | 25.72 | 32.87 | 30.67 | 28.8 |
EBIT | 34.9 | 29.66 | 22.29 | 14.27 | 25.74 | 13.31 |
EBIT Margin | 13.06% | 11.75% | 11.48% | 7.73% | 12.77% | 7.59% |
Effective Tax Rate | 14.59% | 14.87% | 16.34% | 10.14% | 9.25% | 7.34% |