Global Pay (P.C.S) Ltd (TLV:GPAY.M)
134.00
-14.90 (-10.01%)
Nov 6, 2026, 1:44 PM IST
Global Pay (P.C.S) 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 | Jun '26 Jun 30, 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 Revenue | 6.01 | 6.07 | 5.81 | 6.38 | - | - |
Other Revenue | 0.2 | 0.18 | - | - | - | - |
| 6.21 | 6.25 | 5.81 | 6.38 | - | - | |
Revenue Growth | 8.60% | 7.52% | -8.86% | - | - | - |
Cost of Revenue | 7.12 | 5.84 | 4.26 | 4.47 | - | - |
Gross Profit | -0.91 | 0.41 | 1.55 | 1.91 | - | - |
Selling, General & Admin | - | - | - | - | 2.18 | 2.69 |
Research & Development | - | - | - | - | 0.4 | 0.4 |
Operating Expenses | 1.68 | 1.36 | 0.76 | 0.84 | 2.58 | 3.09 |
Operating Income | -2.59 | -0.96 | 0.79 | 1.07 | -2.58 | -3.09 |
Interest Expense | -0.98 | -0.36 | - | - | -0 | -0.13 |
Interest & Investment Income | - | - | - | - | 0.05 | - |
Other Non Operating Income (Expenses) | -0.44 | -0.44 | -0.1 | -0.23 | - | 0.01 |
EBT Excluding Unusual Items | -4 | -1.75 | 0.69 | 0.84 | -2.53 | -3.21 |
Asset Writedown | - | - | - | - | -9.13 | - |
Other Unusual Items | - | -12.98 | - | - | - | - |
Pretax Income | -4 | -14.73 | 0.69 | 0.84 | -11.67 | -3.21 |
Income Tax Expense | -0.55 | -0.28 | 0.18 | 0.2 | - | - |
Net Income | -3.46 | -14.45 | 0.51 | 0.64 | -11.67 | -3.21 |
Net Income to Common | -3.46 | -14.45 | 0.51 | 0.64 | -11.67 | -3.21 |
Net Income Growth | - | - | -19.72% | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 13 | 13 | 4 | 4 | 4 | 4 |
Shares Change | 49.82% | 196.03% | 2.92% | 1.13% | 15.73% | 42.91% |
EPS (Basic) | -0.27 | -1.15 | 0.12 | 0.15 | -2.86 | -0.91 |
EPS (Diluted) | -0.27 | -1.15 | 0.12 | 0.15 | -2.86 | -0.91 |
EPS Growth | - | - | -22.00% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.24 | 0.8 | 0.74 | 1.52 | -0.95 | -3.27 |
Free Cash Flow Per Share | -0.10 | 0.06 | 0.17 | 0.37 | -0.23 | -0.93 |
Gross Margin | -14.67% | 6.48% | 26.71% | 29.97% | - | - |
Operating Margin | -41.71% | -15.29% | 13.66% | 16.77% | - | - |
Profit Margin | -55.65% | -231.32% | 8.83% | 10.02% | - | - |
Free Cash Flow Margin | -19.96% | 12.74% | 12.68% | 23.86% | - | - |
EBITDA | -2.25 | -0.61 | 1.52 | 1.96 | -1.75 | -2.79 |
EBITDA Margin | -36.14% | -9.70% | 26.21% | 30.69% | - | - |
D&A For EBITDA | 0.35 | 0.35 | 0.73 | 0.89 | 0.83 | 0.3 |
EBIT | -2.59 | -0.96 | 0.79 | 1.07 | -2.58 | -3.09 |
EBIT Margin | -41.71% | -15.29% | 13.66% | 16.77% | - | - |
Effective Tax Rate | - | - | 25.97% | 24.20% | - | - |
Advertising Expenses | - | - | - | - | 0.04 | 0.15 |