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GAON GROUP Ltd (IL:GAGR)
:GAGR
Israel Market

Gaon Group (GAGR) Financial Statements

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Gaon Group Financial Overview

Gaon Group's market cap is currently ₪360.85M. The company's EPS TTM is 0.246; its P/E ratio is 9.95; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 654.14M₪ 633.50M₪ 697.21M₪ 498.29M₪ 511.08M
Gross Profit₪ 124.99M₪ 111.80M₪ 115.00M₪ 79.73M₪ 83.78M
Operating Income₪ 41.84M₪ -2.88M₪ 38.45M₪ 15.21M₪ 23.84M
EBITDA₪ 66.19M₪ 55.40M₪ 63.34M₪ 36.19M₪ 37.59M
Net Income₪ 11.23M₪ -28.61M₪ 14.85M₪ 17.54M₪ 12.47M
Balance Sheet
Cash & Short-Term Investments₪ 53.23M₪ 48.15M₪ 64.71M₪ 56.81M₪ 61.40M
Total Assets₪ 989.67M₪ 1.00B₪ 1.09B₪ 1.01B₪ 833.19M
Total Debt₪ 351.55M₪ 397.25M₪ 453.27M₪ 332.27M₪ 272.45M
Net Debt₪ 298.32M₪ 349.10M₪ 374.11M₪ 264.52M₪ 201.60M
Total Liabilities₪ 532.20M₪ 554.66M₪ 613.78M₪ 547.06M₪ 410.82M
Stockholders' Equity₪ 408.78M₪ 398.55M₪ 426.11M₪ 410.37M₪ 402.70M
Cash Flow
Free Cash Flow₪ 61.62M₪ 56.06M₪ -68.54M₪ -24.60M₪ -36.99M
Operating Cash Flow₪ 74.66M₪ 72.93M₪ -47.49M₪ 2.92M₪ 54.11M
Investing Cash Flow₪ -12.11M₪ -19.91M₪ -28.49M₪ -52.24M₪ -86.06M
Financing Cash Flow₪ -56.34M₪ -71.55M₪ 85.03M₪ 28.23M₪ 62.27M
Currency in ILS

Gaon Group Earnings and Revenue History

Gaon Group Debt to Assets

Gaon Group Cash Flow

Gaon Group Forecast EPS vs Actual EPS

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