Gaon Group Ltd. (TLV:GAGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,475.00
+39.00 (2.72%)
Apr 29, 2026, 12:38 PM IDT
Gaon Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 703.51 | 654.14 | 633.5 | 697.21 | 498.29 | Upgrade
|
| Revenue Growth (YoY) | 7.55% | 3.26% | -9.14% | 39.92% | -2.50% | Upgrade
|
| Cost of Revenue | 547.71 | 532.63 | 521.71 | 582.21 | 418.55 | Upgrade
|
| Gross Profit | 155.8 | 121.51 | 111.8 | 115 | 79.74 | Upgrade
|
| Selling, General & Admin | 85.59 | 81.14 | 75.44 | 75.61 | 58.39 | Upgrade
|
| Research & Development | 1.83 | 1.99 | 2.09 | 0.56 | - | Upgrade
|
| Other Operating Expenses | -1.79 | -2.93 | 1.61 | 0.39 | 2.61 | Upgrade
|
| Operating Expenses | 85.63 | 80.2 | 79.14 | 76.55 | 61 | Upgrade
|
| Operating Income | 70.17 | 41.31 | 32.66 | 38.45 | 18.74 | Upgrade
|
| Interest Expense | -18.87 | -18.71 | -18.14 | -16.21 | -8.24 | Upgrade
|
| Interest & Investment Income | 1.85 | 1.77 | 0.78 | 0.16 | 0.06 | Upgrade
|
| Earnings From Equity Investments | 0.47 | 3.06 | 3.91 | 4.92 | 7.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.23 | 0.15 | 0.26 | -3.55 | 2.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.2 | -10.28 | -12.53 | -0.81 | -4.25 | Upgrade
|
| EBT Excluding Unusual Items | 46.64 | 17.3 | 6.94 | 22.96 | 16.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.28 | 0.53 | 0.35 | - | 10.37 | Upgrade
|
| Asset Writedown | - | - | -31.93 | - | - | Upgrade
|
| Other Unusual Items | 0.48 | - | -3.96 | - | -5.98 | Upgrade
|
| Pretax Income | 48.41 | 17.83 | -28.6 | 22.96 | 21.33 | Upgrade
|
| Income Tax Expense | 11.05 | 1.5 | 2.11 | 5.91 | 3.3 | Upgrade
|
| Earnings From Continuing Operations | 37.36 | 16.33 | -30.71 | 17.05 | 18.03 | Upgrade
|
| Minority Interest in Earnings | -3.85 | -5.1 | 2.11 | -2.2 | -0.49 | Upgrade
|
| Net Income | 33.51 | 11.23 | -28.61 | 14.85 | 17.54 | Upgrade
|
| Net Income to Common | 33.51 | 11.23 | -28.61 | 14.85 | 17.54 | Upgrade
|
| Net Income Growth | 198.25% | - | - | -15.36% | 40.72% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.27% | - | Upgrade
|
| EPS (Basic) | 0.74 | 0.25 | -0.63 | 0.33 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.74 | 0.25 | -0.63 | 0.33 | 0.38 | Upgrade
|
| EPS Growth | 198.26% | - | - | -15.12% | 40.72% | Upgrade
|
| Free Cash Flow | 9.55 | 62.8 | 57.05 | -68.54 | -24.6 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 1.38 | 1.25 | -1.50 | -0.54 | Upgrade
|
| Gross Margin | 22.15% | 18.57% | 17.65% | 16.49% | 16.00% | Upgrade
|
| Operating Margin | 9.97% | 6.31% | 5.16% | 5.51% | 3.76% | Upgrade
|
| Profit Margin | 4.76% | 1.72% | -4.52% | 2.13% | 3.52% | Upgrade
|
| Free Cash Flow Margin | 1.36% | 9.60% | 9.01% | -9.83% | -4.94% | Upgrade
|
| EBITDA | 95.32 | 66.2 | 55.89 | 64.16 | 36.19 | Upgrade
|
| EBITDA Margin | 13.55% | 10.12% | 8.82% | 9.20% | 7.26% | Upgrade
|
| D&A For EBITDA | 25.15 | 24.89 | 23.23 | 25.71 | 17.45 | Upgrade
|
| EBIT | 70.17 | 41.31 | 32.66 | 38.45 | 18.74 | Upgrade
|
| EBIT Margin | 9.97% | 6.31% | 5.16% | 5.51% | 3.76% | Upgrade
|
| Effective Tax Rate | 22.83% | 8.40% | - | 25.73% | 15.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.