Golf & Co Group Ltd (TLV:GOLF)
Israel · Delayed Price · Currency is ILS · Price in ILA 786.30
+0.40 (0.05%)
May 29, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 908.64 | 919.36 | 871.49 | 852.16 | 953.82 | 958.59 | |
Revenue Growth (YoY) | 0.83% | 5.49% | 2.27% | -10.66% | -0.50% | 14.69% |
Cost of Revenue | 409.72 | 420.75 | 398.19 | 423.88 | 470.92 | 454.67 |
Gross Profit | 498.93 | 498.62 | 473.31 | 428.28 | 482.9 | 503.92 |
Selling, General & Admin | 413.09 | 416.4 | 389.37 | 424.77 | 479.96 | 451.96 |
Other Operating Expenses | -1.27 | -2.73 | -3.82 | -0.33 | -0.98 | -0.8 |
Operating Expenses | 411.81 | 413.67 | 385.55 | 424.44 | 478.98 | 451.16 |
Operating Income | 87.11 | 84.95 | 87.76 | 3.84 | 3.92 | 52.76 |
Interest Expense | -40.1 | -37.93 | -23.68 | -29.25 | -24.09 | -17.35 |
Interest & Investment Income | 0.39 | 0.39 | 0.78 | 9.64 | 0.19 | 0.02 |
Earnings From Equity Investments | -0.16 | -0.1 | 0.1 | - | - | - |
Currency Exchange Gain (Loss) | 2.65 | 2.65 | 0.47 | - | 1.38 | -1.27 |
Other Non Operating Income (Expenses) | -11.02 | -12.15 | -0.34 | - | 4.19 | 0.27 |
EBT Excluding Unusual Items | 38.87 | 37.8 | 65.08 | -15.77 | -14.41 | 34.42 |
Impairment of Goodwill | - | - | - | -20.14 | -6.17 | -1.92 |
Gain (Loss) on Sale of Investments | 2.09 | 2.09 | 2.72 | - | -4.23 | 3.83 |
Gain (Loss) on Sale of Assets | 2.73 | 2.73 | 5.14 | 11.18 | 4.35 | -12.98 |
Asset Writedown | 0.77 | 0.77 | -10.14 | -20.13 | -9.92 | 5.51 |
Other Unusual Items | - | - | - | - | - | 3.16 |
Pretax Income | 44.46 | 43.38 | 62.8 | -44.85 | -30.38 | 32.01 |
Income Tax Expense | -0.16 | -1.13 | -2.07 | -0.07 | 4.17 | 3.92 |
Earnings From Continuing Operations | 44.61 | 44.51 | 64.87 | -44.78 | -34.55 | 28.1 |
Minority Interest in Earnings | - | - | - | - | 16.94 | 20.7 |
Net Income | 44.61 | 44.51 | 64.87 | -44.78 | -17.62 | 48.8 |
Net Income to Common | 44.61 | 44.51 | 64.87 | -44.78 | -17.62 | 48.8 |
Net Income Growth | -31.59% | -31.38% | - | - | - | 201.83% |
Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 45 | 45 | 44 | 44 | 44 | 44 |
Shares Change (YoY) | 2.06% | 1.20% | - | 0.23% | -0.05% | -2.54% |
EPS (Basic) | 1.00 | 1.01 | 1.47 | -1.01 | -0.40 | 1.10 |
EPS (Diluted) | 0.99 | 0.99 | 1.47 | -1.01 | -0.40 | 1.10 |
EPS Growth | -33.20% | -32.42% | - | - | - | 216.30% |
Free Cash Flow | 202.32 | 188.37 | 131.26 | 172.39 | 20.67 | 128.38 |
Free Cash Flow Per Share | 4.50 | 4.20 | 2.96 | 3.89 | 0.47 | 2.90 |
Dividend Per Share | 0.908 | 0.908 | 0.450 | - | - | 0.799 |
Dividend Growth | 101.67% | 101.67% | - | - | - | 253.25% |
Gross Margin | 54.91% | 54.23% | 54.31% | 50.26% | 50.63% | 52.57% |
Operating Margin | 9.59% | 9.24% | 10.07% | 0.45% | 0.41% | 5.50% |
Profit Margin | 4.91% | 4.84% | 7.44% | -5.25% | -1.85% | 5.09% |
Free Cash Flow Margin | 22.27% | 20.49% | 15.06% | 20.23% | 2.17% | 13.39% |
EBITDA | 107.54 | 105.2 | 109.69 | 29.3 | 31.91 | 86.94 |
EBITDA Margin | 11.83% | 11.44% | 12.59% | 3.44% | 3.35% | 9.07% |
D&A For EBITDA | 20.43 | 20.25 | 21.94 | 25.46 | 28 | 34.18 |
EBIT | 87.11 | 84.95 | 87.76 | 3.84 | 3.92 | 52.76 |
EBIT Margin | 9.59% | 9.24% | 10.07% | 0.45% | 0.41% | 5.50% |
Effective Tax Rate | - | - | - | - | - | 12.24% |
Advertising Expenses | - | 28.08 | 22.12 | 35.79 | 52.19 | 57.15 |