Gaon Group (GAGR) Financial Statements

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Gaon Group Financial Overview

Gaon Group's market cap is currently ₪515.04M. The company's EPS TTM is 0.246; its P/E ratio is 10.39; Gaon Group is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 703.51M	₪ 654.14M	₪ 633.50M	₪ 697.21M	₪ 498.29M
Gross Profit	₪ 149.55M	₪ 124.99M	₪ 111.80M	₪ 115.00M	₪ 79.73M
Operating Income	₪ 69.67M	₪ 41.84M	₪ -2.88M	₪ 38.45M	₪ 15.21M
EBITDA	₪ 109.50M	₪ 66.19M	₪ 55.40M	₪ 63.34M	₪ 36.19M
Net Income	₪ 33.51M	₪ 11.23M	₪ -28.61M	₪ 14.85M	₪ 17.54M
Balance Sheet
Cash & Short-Term Investments	₪ 54.67M	₪ 53.23M	₪ 48.15M	₪ 64.71M	₪ 56.81M
Total Assets	₪ 1.10B	₪ 989.67M	₪ 1.00B	₪ 1.09B	₪ 1.01B
Total Debt	₪ 421.00M	₪ 351.55M	₪ 397.25M	₪ 453.27M	₪ 332.27M
Net Debt	₪ 366.33M	₪ 298.32M	₪ 349.10M	₪ 374.11M	₪ 264.52M
Total Liabilities	₪ 630.21M	₪ 532.20M	₪ 554.66M	₪ 613.78M	₪ 547.06M
Stockholders' Equity	₪ 443.55M	₪ 408.78M	₪ 398.55M	₪ 426.11M	₪ 410.37M
Cash Flow
Free Cash Flow	₪ 9.55M	₪ 61.62M	₪ 56.06M	₪ -68.54M	₪ -24.60M
Operating Cash Flow	₪ 48.58M	₪ 74.66M	₪ 72.93M	₪ -47.49M	₪ 2.92M
Investing Cash Flow	₪ -35.74M	₪ -12.11M	₪ -19.91M	₪ -28.49M	₪ -52.24M
Financing Cash Flow	₪ -9.80M	₪ -56.34M	₪ -71.55M	₪ 85.03M	₪ 28.23M

Currency in ILS

Gaon Group Earnings and Revenue History

Income Statement >

Gaon Group Debt to Assets

Balance Sheet >

Gaon Group Cash Flow

Cash Flow >

Gaon Group Forecast EPS vs Actual EPS

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