Global Knafaim Leasing Ltd (TLV:GKL)
100.00
0.00 (0.00%)
Apr 29, 2026, 1:21 PM IDT
Global Knafaim Leasing Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 8.13 | 10.11 | 10.07 | 11.57 | 11.32 | Upgrade
|
| Revenue Growth (YoY) | -19.55% | 0.34% | -12.94% | 2.18% | -43.52% | Upgrade
|
| Cost of Revenue | 2.15 | 3.92 | 6.22 | 7.88 | 8.76 | Upgrade
|
| Gross Profit | 5.98 | 6.19 | 3.85 | 3.69 | 2.56 | Upgrade
|
| Selling, General & Admin | 2.14 | 2.28 | 3.34 | 3.39 | 3.72 | Upgrade
|
| Other Operating Expenses | -0.06 | -0.03 | -0.33 | -13.46 | 2.6 | Upgrade
|
| Operating Expenses | 2.08 | 2.25 | 3 | -10.08 | 6.32 | Upgrade
|
| Operating Income | 3.9 | 3.94 | 0.85 | 13.77 | -3.76 | Upgrade
|
| Interest Expense | -3.9 | -4.96 | -6.96 | -6.66 | -4.2 | Upgrade
|
| Interest & Investment Income | 1.55 | 1.28 | 0.86 | 0.59 | 0.19 | Upgrade
|
| Earnings From Equity Investments | - | - | -4.25 | -7.24 | -1.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.37 | -0.13 | -0.12 | 0.02 | -0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.01 | -0.06 | -0.07 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 1.17 | 0.12 | -9.68 | 0.41 | -9.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2.93 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.46 | - | 0.01 | 1.82 | - | Upgrade
|
| Asset Writedown | 0.32 | 2.28 | 5.93 | -17.99 | -23.11 | Upgrade
|
| Legal Settlements | 0.04 | 0.85 | 0.46 | 2.47 | - | Upgrade
|
| Other Unusual Items | - | - | 0 | 0.09 | - | Upgrade
|
| Pretax Income | 5 | 6.19 | -3.28 | -13.2 | -32.94 | Upgrade
|
| Income Tax Expense | - | - | -1.16 | -1.37 | -6.36 | Upgrade
|
| Net Income | 5 | 6.19 | -2.12 | -11.84 | -26.58 | Upgrade
|
| Net Income to Common | 5 | 6.19 | -2.12 | -11.84 | -26.58 | Upgrade
|
| Net Income Growth | -19.30% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 162 | 162 | 162 | 122 | 121 | Upgrade
|
| Shares Outstanding (Diluted) | 162 | 162 | 162 | 122 | 121 | Upgrade
|
| Shares Change (YoY) | - | - | 33.05% | 0.94% | - | Upgrade
|
| EPS (Basic) | 0.03 | 0.04 | -0.01 | -0.10 | -0.22 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.04 | -0.01 | -0.10 | -0.22 | Upgrade
|
| EPS Growth | -19.30% | - | - | - | - | Upgrade
|
| Free Cash Flow | 54.55 | 4.8 | 33.54 | 43.19 | -73.38 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.03 | 0.21 | 0.35 | -0.61 | Upgrade
|
| Gross Margin | 73.56% | 61.26% | 38.24% | 31.92% | 22.60% | Upgrade
|
| Operating Margin | 47.99% | 38.98% | 8.42% | 119.01% | -33.23% | Upgrade
|
| Profit Margin | 61.44% | 61.26% | -21.03% | -102.32% | -234.74% | Upgrade
|
| Free Cash Flow Margin | 670.88% | 47.47% | 332.92% | 373.28% | -648.06% | Upgrade
|
| EBITDA | 5.98 | 5.39 | 6.46 | 35.55 | 27.81 | Upgrade
|
| EBITDA Margin | 73.56% | 53.28% | 64.09% | 307.23% | 245.57% | Upgrade
|
| D&A For EBITDA | 2.08 | 1.45 | 5.61 | 21.78 | 31.57 | Upgrade
|
| EBIT | 3.9 | 3.94 | 0.85 | 13.77 | -3.76 | Upgrade
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| EBIT Margin | 47.99% | 38.98% | 8.42% | 119.01% | -33.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.