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Global Pay (P.C.S) Ltd (TLV:GPAY.M)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
134.00
-14.90 (-10.01%)
Nov 6, 2026, 1:44 PM IST

Global Pay (P.C.S) Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.216.255.816.38--
Revenue Growth
-0.58%7.52%-8.86%---
Gross Profit
-0.910.411.551.91--
Operating Income
-2.59-0.960.791.07-2.58-3.09
Net Income
-3.46-14.450.510.64-11.67-3.21
Earnings Per Share
-0.27-1.150.120.15-2.86-0.91
EPS Growth
---22.00%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.0100.150.071.69
Total Debt
2.890.760.271.220.441.61
Net Cash (Debt)
-2.88-0.75-0.27-1.07-0.360.08
Net Cash Growth
------
Net Cash Per Share
-0.23-0.06-0.06-0.26-0.090.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.130.860.741.52-0.94-3.2
Capital Expenditures
-0.11-0.06---0.01-0.08
Free Cash Flow
-1.240.80.741.52-0.95-3.27
Free Cash Flow Growth
-8.00%-51.54%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-14.67%6.48%26.71%29.97%--
Operating Margin
-41.71%-15.29%13.66%16.77%--
Pretax Margin
-64.42%-235.79%11.93%13.22%--
Profit Margin
-55.65%-231.32%8.83%10.02%--
FCF Margin
-19.96%12.74%12.68%23.86%--

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.1818.79--
P/FCF Ratio
-7.007.787.89--
PS Ratio
2.700.890.991.88--