Golf & Co Group Ltd (TLV:GOLF)
Israel · Delayed Price · Currency is ILS · Price in ILA 821.00
-4.90 (-0.59%)
Jul 30, 2026, 5:24 PM IDT
Golf & Co 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 | 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 |
Revenue Revenue Growth | 908.64 | 919.36 | 871.49 | 852.16 | 953.82 | 958.59 |
Revenue Growth | 0.83% | 5.49% | 2.27% | -10.66% | -0.50% | 14.69% |
Gross Profit Gross Profit Growth | 498.93 | 498.62 | 473.31 | 428.28 | 482.9 | 503.92 |
Operating Income Operating Income Growth | 87.11 | 84.95 | 87.76 | 3.84 | 3.92 | 52.76 |
Net Income Net Income Growth | 44.61 | 44.51 | 64.87 | -44.78 | -17.62 | 48.8 |
Earnings Per Share EPS Growth | 0.99 | 0.99 | 1.47 | -1.01 | -0.40 | 1.10 |
EPS Growth | -33.20% | -32.42% | - | - | - | 216.30% |
| 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 |
Apparel Fashions Apparel Fashions Growth | 409.61 | 425.53 | 408.86 | 394.18 | 466.88 | 527.35 |
Home Fashions Home Fashions Growth | 499.03 | 493.83 | 462.63 | 457.99 | 486.94 | 443.17 |
Total Total Growth | 908.64 | 919.36 | 871.49 | 852.16 | 953.82 | 958.59 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 53.46 | 94.61 | 45.55 | 89.62 | 52.85 | 128.74 |
Total Debt Total Debt Growth | 760.61 | 786.55 | 496.69 | 495.6 | 608.43 | 546.33 |
Net Cash (Debt) Net Cash Growth | -707.15 | -691.93 | -451.14 | -405.99 | -555.58 | -417.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.72 | -15.44 | -10.19 | -9.17 | -12.58 | -9.45 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 244.43 | 233.6 | 155.55 | 192.35 | 49.13 | 140.55 |
Capital Expenditures CapEx Growth | -42.11 | -45.23 | -24.29 | -19.96 | -28.46 | -12.17 |
Free Cash Flow Free Cash Flow Growth | 202.32 | 188.37 | 131.26 | 172.39 | 20.67 | 128.38 |
Free Cash Flow Growth | 91.99% | 43.51% | -23.86% | 734.08% | -83.90% | -19.82% |
| 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 |
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% |
Pretax Margin | 4.89% | 4.72% | 7.21% | -5.26% | -3.19% | 3.34% |
Profit Margin | 4.91% | 4.84% | 7.44% | -5.25% | -1.85% | 5.09% |
FCF Margin | 22.27% | 20.49% | 15.06% | 20.23% | 2.17% | 13.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.920 | 0.908 | 0.450 | - | - | 0.799 |
Dividend Per Share Growth | 33.33% | 101.67% | - | - | - | 253.25% |
Dividend Yield | 11.14% | 13.52% | 8.56% | - | - | 10.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 8.33 | 7.13 | 4.49 | - | - | 9.09 |
Forward PE | - | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
P/FCF Ratio | 1.81 | 1.68 | 2.22 | 0.72 | 9.08 | 3.46 |
PS Ratio | 0.40 | 0.35 | 0.33 | 0.14 | 0.20 | 0.46 |