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Goto Ltd (TLV:GOTO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
445.00
-0.50 (-0.11%)
Aug 24, 2026, 1:02 PM IDT

Goto Ltd Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
104.5785.9182.0888.5669.36
Revenue Growth
35.25%4.68%-7.32%27.68%-
Gross Profit
27.5622.3624.4724.64.54
Operating Income
-2.07-6.12-17.24-11.32-46.5
Net Income
-5.19-8.66-23.82-7.56-137.55
Earnings Per Share
-0.59-1.03-3.49-1.41-32.81
EPS Growth
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Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Israel
72.1867.0850.8947.2
Germany
18.5518.6323.9924.22
Technology
21.3519.6723.2326.62
Unallocated Adjustments
-21.33-19.45-16.04-9.48
Total
90.7585.9182.0888.56

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
13.138.3810.6831.4-
Total Debt
74.8383.5247.0239.51-
Net Cash (Debt)
-61.7-75.14-36.34-8.11-
Net Cash Growth
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Net Cash Per Share
-6.96-8.96-5.32-1.51-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1-0.96-5.08-1.76-35.49
Capital Expenditures
-49.93-33.58-12.66-12.53-2.13
Free Cash Flow
-50.93-34.54-17.73-14.29-37.61
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
26.36%26.02%29.81%27.77%6.54%
Operating Margin
-1.98%-7.13%-21.01%-12.78%-67.04%
Pretax Margin
-8.96%-11.40%-28.56%-5.44%-168.29%
Profit Margin
-4.97%-10.08%-29.02%-8.54%-198.31%
FCF Margin
-48.70%-40.20%-21.61%-16.13%-54.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.370.400.320.200.38