Golan Renewable Industries Ltd (TLV:GRIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 655.00
-9.20 (-1.39%)
Jul 30, 2026, 5:24 PM IDT
TLV:GRIN 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 | 423.34 | 427.22 | 406.26 | 430.24 | 414.86 | 374.41 |
Revenue Growth | 2.33% | 5.16% | -5.57% | 3.71% | 10.80% | 13.53% |
Gross Profit Gross Profit Growth | 102.69 | 108.09 | 110.4 | 115.95 | 111.49 | 112.16 |
Operating Income Operating Income Growth | 16.82 | 22.34 | 35.47 | 46.38 | 40.29 | 48.3 |
Net Income Net Income Growth | 9.27 | 17.05 | 25.4 | 38.44 | 42.05 | 40.39 |
Earnings Per Share EPS Growth | 0.28 | 0.50 | 0.74 | 1.12 | 1.23 | 1.18 |
EPS Growth | -62.93% | -32.89% | -33.92% | -8.59% | 4.11% | 35.78% |
| 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 |
Others Others Growth | 20.44 | 18.23 | 22.65 | 14.6 | 21.72 | 14.3 |
Latin America Latin America Growth | 27.65 | 32.28 | 45.18 | 59.53 | 55.73 | 20.2 |
Israel Israel Growth | 279.03 | 281.37 | 240.9 | 245.29 | 224.28 | 220.27 |
Europe Europe Growth | 96.22 | 95.33 | 97.53 | 110.82 | 113.13 | 119.64 |
Total Total Growth | 423.34 | 427.22 | 406.26 | 430.24 | 414.86 | 374.41 |
| 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 | 30.46 | 26.26 | 28.47 | 18.45 | 30.6 | 22.13 |
Total Debt Total Debt Growth | 229.36 | 182.92 | 134.67 | 145.57 | 139.02 | 138.29 |
Net Cash (Debt) Net Cash Growth | -198.89 | -156.67 | -106.2 | -127.12 | -108.42 | -116.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.05 | -4.58 | -3.10 | -3.71 | -3.17 | -3.39 |
| 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 | 19.04 | 5.31 | 60.48 | 52.64 | 33.9 | 37.24 |
Capital Expenditures CapEx Growth | -42.95 | -49.87 | -45.44 | -38.04 | -17.44 | -13.52 |
Free Cash Flow Free Cash Flow Growth | -23.91 | -44.55 | 15.04 | 14.6 | 16.46 | 23.73 |
Free Cash Flow Growth | - | - | 3.04% | -11.30% | -30.64% | 32.82% |
| 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 | 24.26% | 25.30% | 27.17% | 26.95% | 26.88% | 29.96% |
Operating Margin | 3.97% | 5.23% | 8.73% | 10.78% | 9.71% | 12.90% |
Pretax Margin | 2.10% | 4.25% | 8.15% | 10.27% | 11.14% | 11.42% |
Profit Margin | 2.19% | 3.99% | 6.25% | 8.93% | 10.14% | 10.79% |
FCF Margin | -5.65% | -10.43% | 3.70% | 3.39% | 3.97% | 6.34% |
| 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 | 0.175 | 0.175 | 0.580 | 0.530 | 0.530 | 0.530 |
Dividend Per Share Growth | 0% | -69.78% | 9.43% | 0% | 0% | 29.27% |
Dividend Yield | 2.64% | 1.81% | 4.49% | 6.35% | 6.86% | 6.19% |
| 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 | 23.41 | 20.12 | 18.77 | 8.02 | 7.60 | 8.77 |
P/FCF Ratio | - | - | 31.71 | 21.11 | 19.43 | 14.93 |
PS Ratio | 0.53 | 0.80 | 1.17 | 0.72 | 0.77 | 0.95 |