Golf & Co Group Ltd (TLV: GOLF)
Israel
· Delayed Price · Currency is ILS · Price in ILA550.20
-2.60 (-0.47%)
Oct 15, 2024, 5:24 PM IDT
Golf & Co Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 818.45 | 852.16 | 953.82 | 958.59 | 835.84 | 935.7 | Upgrade
|
| Revenue Growth (YoY) | -14.19% | -10.66% | -0.50% | 14.69% | -10.67% | 5.03% | Upgrade
|
| Cost of Revenue | 399.74 | 423.88 | 470.92 | 454.67 | 401.05 | 435.28 | Upgrade
|
| Gross Profit | 418.71 | 428.28 | 482.9 | 503.92 | 434.79 | 500.42 | Upgrade
|
| Selling, General & Admin | 374.16 | 424.77 | 479.96 | 451.96 | 367.96 | 467.23 | Upgrade
|
| Other Operating Expenses | 2.65 | 2.1 | -1.53 | -0.8 | 0.21 | 0.76 | Upgrade
|
| Operating Expenses | 376.8 | 426.87 | 478.44 | 451.16 | 368.17 | 467.98 | Upgrade
|
| Operating Income | 41.91 | 1.41 | 4.46 | 52.76 | 66.62 | 32.44 | Upgrade
|
| Interest Expense | -25.66 | -24.45 | -24.09 | -17.35 | -18.3 | -24.7 | Upgrade
|
| Interest & Investment Income | 0.97 | - | 0.19 | 0.02 | 0 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.44 | 6.44 | 1.38 | -1.27 | 0.05 | 0.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.79 | -4.79 | 4.19 | 0.27 | -5.35 | -5.97 | Upgrade
|
| EBT Excluding Unusual Items | 19.17 | -21.4 | -13.87 | 34.42 | 43.02 | 2.56 | Upgrade
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| Impairment of Goodwill | -20.14 | -20.14 | -6.08 | -1.92 | -11.81 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.2 | 3.2 | -4.23 | 3.83 | 0.17 | 3.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.34 | -12.34 | -7.94 | -12.98 | - | - | Upgrade
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| Asset Writedown | 5.83 | 5.83 | 4.26 | 5.51 | -6.05 | -3.63 | Upgrade
|
| Other Unusual Items | - | - | -2.52 | 3.16 | - | 3.44 | Upgrade
|
| Pretax Income | -4.28 | -44.85 | -30.38 | 32.01 | 25.33 | 6.18 | Upgrade
|
| Income Tax Expense | -0.29 | -0.07 | 4.17 | 3.92 | 7.57 | 1.8 | Upgrade
|
| Earnings From Continuing Operations | -3.99 | -44.78 | -34.55 | 28.1 | 17.77 | 4.38 | Upgrade
|
| Minority Interest in Earnings | - | - | 16.94 | 20.7 | -1.6 | -0.84 | Upgrade
|
| Net Income | -3.99 | -44.78 | -17.62 | 48.8 | 16.17 | 3.54 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.08 | - | Upgrade
|
| Net Income to Common | -3.99 | -44.78 | -17.62 | 48.8 | 16.09 | 3.54 | Upgrade
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| Net Income Growth | - | - | - | 201.83% | 357.24% | -65.08% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 44 | 44 | 44 | 45 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 44 | 44 | 44 | 45 | 47 | Upgrade
|
| Shares Change (YoY) | 1.43% | 0.23% | -0.05% | -2.54% | -3.47% | -0.30% | Upgrade
|
| EPS (Basic) | -0.09 | -1.01 | -0.40 | 1.10 | 0.35 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.09 | -1.01 | -0.40 | 1.10 | 0.35 | 0.08 | Upgrade
|
| EPS Growth | - | - | - | 216.30% | 363.76% | -64.16% | Upgrade
|
| Free Cash Flow | 206.11 | 172.39 | 20.67 | 128.38 | 160.12 | 123.57 | Upgrade
|
| Free Cash Flow Per Share | 4.63 | 3.89 | 0.47 | 2.90 | 3.53 | 2.63 | Upgrade
|
| Dividend Per Share | - | - | - | 0.799 | 0.226 | - | Upgrade
|
| Dividend Growth | - | - | - | 253.25% | - | - | Upgrade
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| Gross Margin | 51.16% | 50.26% | 50.63% | 52.57% | 52.02% | 53.48% | Upgrade
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| Operating Margin | 5.12% | 0.17% | 0.47% | 5.50% | 7.97% | 3.47% | Upgrade
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| Profit Margin | -0.49% | -5.26% | -1.85% | 5.09% | 1.93% | 0.38% | Upgrade
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| Free Cash Flow Margin | 25.18% | 20.23% | 2.17% | 13.39% | 19.16% | 13.21% | Upgrade
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| EBITDA | 64.44 | 26.15 | 31.96 | 86.94 | 102.55 | 66.11 | Upgrade
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| EBITDA Margin | 7.87% | 3.07% | 3.35% | 9.07% | 12.27% | 7.07% | Upgrade
|
| D&A For EBITDA | 22.53 | 24.75 | 27.5 | 34.18 | 35.93 | 33.68 | Upgrade
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| EBIT | 41.91 | 1.41 | 4.46 | 52.76 | 66.62 | 32.44 | Upgrade
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| EBIT Margin | 5.12% | 0.17% | 0.47% | 5.50% | 7.97% | 3.47% | Upgrade
|
| Effective Tax Rate | - | - | - | 12.24% | 29.88% | 29.16% | Upgrade
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| Advertising Expenses | - | 35.79 | 52.19 | 57.15 | 41.09 | 34.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.