Golf & Co Group Ltd (TLV:GOLF)
Israel · Delayed Price · Currency is ILS · Price in ILA 775.00
-4.70 (-0.60%)
Jul 31, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
| 901.14 | 871.49 | 852.16 | 953.82 | 958.59 | 835.84 | Upgrade | |
Revenue Growth (YoY) | 10.02% | 2.27% | -10.66% | -0.50% | 14.69% | -10.67% | Upgrade |
Cost of Revenue | 412.39 | 398.19 | 423.88 | 470.92 | 454.67 | 401.05 | Upgrade |
Gross Profit | 488.75 | 473.31 | 428.28 | 482.9 | 503.92 | 434.79 | Upgrade |
Selling, General & Admin | 402.59 | 389.37 | 424.77 | 479.96 | 451.96 | 367.96 | Upgrade |
Other Operating Expenses | -6.89 | -3.82 | 15.25 | -0.98 | -0.8 | 0.21 | Upgrade |
Operating Expenses | 395.7 | 385.55 | 440.02 | 478.98 | 451.16 | 368.17 | Upgrade |
Operating Income | 93.05 | 87.76 | -11.74 | 3.92 | 52.76 | 66.62 | Upgrade |
Interest Expense | -29.09 | -23.68 | -24.45 | -24.09 | -17.35 | -18.3 | Upgrade |
Interest & Investment Income | 0.51 | - | - | 0.19 | 0.02 | 0 | Upgrade |
Earnings From Equity Investments | 0.05 | 0.1 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.64 | 0.64 | 6.44 | 1.38 | -1.27 | 0.05 | Upgrade |
Other Non Operating Income (Expenses) | 0.26 | 0.26 | -4.79 | 4.19 | 0.27 | -5.35 | Upgrade |
EBT Excluding Unusual Items | 65.43 | 65.08 | -34.55 | -14.41 | 34.42 | 43.02 | Upgrade |
Impairment of Goodwill | - | - | -20.14 | -6.17 | -1.92 | -11.81 | Upgrade |
Gain (Loss) on Sale of Investments | 2.72 | 2.72 | 3.2 | -4.23 | 3.83 | 0.17 | Upgrade |
Gain (Loss) on Sale of Assets | -7.44 | -7.44 | -12.34 | -7.95 | -12.98 | - | Upgrade |
Asset Writedown | 2.43 | 2.43 | 18.97 | 2.38 | 5.51 | -6.05 | Upgrade |
Other Unusual Items | - | - | - | - | 3.16 | - | Upgrade |
Pretax Income | 63.14 | 62.8 | -44.85 | -30.38 | 32.01 | 25.33 | Upgrade |
Income Tax Expense | -2.07 | -2.07 | -0.07 | 4.17 | 3.92 | 7.57 | Upgrade |
Earnings From Continuing Operations | 65.22 | 64.87 | -44.78 | -34.55 | 28.1 | 17.77 | Upgrade |
Minority Interest in Earnings | - | - | - | 16.94 | 20.7 | -1.6 | Upgrade |
Net Income | 65.22 | 64.87 | -44.78 | -17.62 | 48.8 | 16.17 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.08 | Upgrade |
Net Income to Common | 65.22 | 64.87 | -44.78 | -17.62 | 48.8 | 16.09 | Upgrade |
Net Income Growth | - | - | - | - | 201.83% | 357.24% | Upgrade |
Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 45 | Upgrade |
Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 45 | Upgrade |
Shares Change (YoY) | -0.90% | - | 0.23% | -0.05% | -2.54% | -3.47% | Upgrade |
EPS (Basic) | 1.48 | 1.47 | -1.01 | -0.40 | 1.10 | 0.35 | Upgrade |
EPS (Diluted) | 1.48 | 1.47 | -1.01 | -0.40 | 1.10 | 0.35 | Upgrade |
EPS Growth | - | - | - | - | 216.30% | 363.76% | Upgrade |
Free Cash Flow | 106.13 | 132.01 | 172.39 | 20.67 | 128.38 | 160.12 | Upgrade |
Free Cash Flow Per Share | 2.41 | 2.98 | 3.89 | 0.47 | 2.90 | 3.53 | Upgrade |
Dividend Per Share | 0.678 | 0.452 | - | - | 0.799 | 0.226 | Upgrade |
Dividend Growth | - | - | - | - | 253.25% | - | Upgrade |
Gross Margin | 54.24% | 54.31% | 50.26% | 50.63% | 52.57% | 52.02% | Upgrade |
Operating Margin | 10.33% | 10.07% | -1.38% | 0.41% | 5.50% | 7.97% | Upgrade |
Profit Margin | 7.24% | 7.44% | -5.25% | -1.85% | 5.09% | 1.93% | Upgrade |
Free Cash Flow Margin | 11.78% | 15.15% | 20.23% | 2.17% | 13.39% | 19.16% | Upgrade |
EBITDA | 114.47 | 109.69 | 13.01 | 31.91 | 86.94 | 102.55 | Upgrade |
EBITDA Margin | 12.70% | 12.59% | 1.53% | 3.35% | 9.07% | 12.27% | Upgrade |
D&A For EBITDA | 21.42 | 21.94 | 24.75 | 28 | 34.18 | 35.93 | Upgrade |
EBIT | 93.05 | 87.76 | -11.74 | 3.92 | 52.76 | 66.62 | Upgrade |
EBIT Margin | 10.33% | 10.07% | -1.38% | 0.41% | 5.50% | 7.97% | Upgrade |
Effective Tax Rate | - | - | - | - | 12.24% | 29.88% | Upgrade |
Advertising Expenses | - | 22.12 | 35.79 | 52.19 | 57.15 | 41.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.