Globrands Ltd. (TLV:GLRS)
28,950
+180 (0.63%)
Apr 28, 2026, 5:24 PM IDT
Globrands 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 | 784.89 | 753.78 | 664.83 | 596.02 | 549.1 | Upgrade
|
| Revenue Growth (YoY) | 4.13% | 13.38% | 11.54% | 8.54% | 5.43% | Upgrade
|
| Cost of Revenue | 547.17 | 525.11 | 467.67 | 402.55 | 365.54 | Upgrade
|
| Gross Profit | 237.72 | 228.67 | 197.17 | 193.47 | 183.56 | Upgrade
|
| Selling, General & Admin | 149.81 | 135.03 | 118.92 | 99.85 | 86.59 | Upgrade
|
| Other Operating Expenses | 1.02 | -1.65 | -1.68 | -1.3 | -1.12 | Upgrade
|
| Operating Expenses | 150.83 | 133.39 | 117.24 | 98.55 | 85.48 | Upgrade
|
| Operating Income | 86.89 | 95.28 | 79.93 | 94.92 | 98.09 | Upgrade
|
| Interest Expense | -17.07 | -12.53 | -11.39 | -3.95 | -2.22 | Upgrade
|
| Interest & Investment Income | 2.2 | 0.22 | 0.17 | 0.15 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.17 | 0.15 | 0.24 | 0.5 | 0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.05 | 6.07 | 4.55 | -1.45 | -1.03 | Upgrade
|
| EBT Excluding Unusual Items | 71.14 | 89.19 | 73.5 | 90.17 | 95.2 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.45 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | 1.54 | 1.68 | 0.07 | -0.07 | Upgrade
|
| Asset Writedown | -1.5 | -0.02 | -0.48 | - | - | Upgrade
|
| Other Unusual Items | 1.01 | - | - | - | - | Upgrade
|
| Pretax Income | 70.81 | 90.7 | 74.7 | 89.79 | 95.13 | Upgrade
|
| Income Tax Expense | 18.16 | 21.98 | 21.33 | 20.84 | 22.39 | Upgrade
|
| Earnings From Continuing Operations | 52.65 | 68.72 | 53.37 | 68.95 | 72.74 | Upgrade
|
| Minority Interest in Earnings | 6.53 | 5.39 | 6.09 | 1.32 | - | Upgrade
|
| Net Income | 59.19 | 74.1 | 59.46 | 70.27 | 72.74 | Upgrade
|
| Net Income to Common | 59.19 | 74.1 | 59.46 | 70.27 | 72.74 | Upgrade
|
| Net Income Growth | -20.13% | 24.63% | -15.38% | -3.40% | 0.79% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.99% | 1.10% | 1.84% | - | 2.12% | Upgrade
|
| EPS (Basic) | 48.00 | 60.30 | 48.38 | 57.18 | 59.19 | Upgrade
|
| EPS (Diluted) | 47.24 | 58.56 | 47.51 | 57.18 | 59.19 | Upgrade
|
| EPS Growth | -19.33% | 23.26% | -16.91% | -3.40% | -1.31% | Upgrade
|
| Free Cash Flow | 48.9 | 9.07 | 16.5 | -55.68 | 75.6 | Upgrade
|
| Free Cash Flow Per Share | 39.03 | 7.17 | 13.18 | -45.31 | 61.52 | Upgrade
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| Dividend Per Share | - | 47.193 | 46.379 | 46.377 | 51.260 | Upgrade
|
| Dividend Growth | - | 1.75% | 0.00% | -9.53% | -31.52% | Upgrade
|
| Gross Margin | 30.29% | 30.34% | 29.66% | 32.46% | 33.43% | Upgrade
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| Operating Margin | 11.07% | 12.64% | 12.02% | 15.93% | 17.86% | Upgrade
|
| Profit Margin | 7.54% | 9.83% | 8.94% | 11.79% | 13.25% | Upgrade
|
| Free Cash Flow Margin | 6.23% | 1.20% | 2.48% | -9.34% | 13.77% | Upgrade
|
| EBITDA | 98.86 | 105.47 | 88.01 | 101.8 | 104.94 | Upgrade
|
| EBITDA Margin | 12.60% | 13.99% | 13.24% | 17.08% | 19.11% | Upgrade
|
| D&A For EBITDA | 11.97 | 10.19 | 8.08 | 6.88 | 6.85 | Upgrade
|
| EBIT | 86.89 | 95.28 | 79.93 | 94.92 | 98.09 | Upgrade
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| EBIT Margin | 11.07% | 12.64% | 12.02% | 15.93% | 17.86% | Upgrade
|
| Effective Tax Rate | 25.64% | 24.24% | 28.55% | 23.21% | 23.54% | Upgrade
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| Revenue as Reported | 784.89 | 753.78 | 664.83 | 596.02 | 549.1 | Upgrade
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| Advertising Expenses | 6.02 | 5.42 | 5.08 | 4.21 | 4.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.