Globrands (GLRS) Financial Statements

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Globrands Financial Overview

Globrands's market cap is currently ₪318.17M. The company's EPS TTM is 60.296; its P/E ratio is 9.45; and it has a dividend yield of 6.97%. Globrands 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	₪ 784.89M	₪ 753.78M	₪ 664.83M	₪ 596.02M	₪ 549.10M
Gross Profit	₪ 237.72M	₪ 228.67M	₪ 197.17M	₪ 193.47M	₪ 183.56M
Operating Income	₪ 85.56M	₪ 96.79M	₪ 81.14M	₪ 94.55M	₪ 98.02M
EBITDA	₪ 110.64M	₪ 122.75M	₪ 101.22M	₪ 106.63M	₪ 109.08M
Net Income	₪ 59.19M	₪ 74.10M	₪ 59.46M	₪ 70.27M	₪ 72.74M
Balance Sheet
Cash & Short-Term Investments	₪ 12.29M	₪ 11.11M	₪ 11.58M	₪ 13.41M	₪ 13.92M
Total Assets	₪ 645.94M	₪ 576.14M	₪ 493.53M	₪ 427.24M	₪ 269.05M
Total Debt	₪ 403.13M	₪ 378.21M	₪ 318.86M	₪ 336.75M	₪ 188.71M
Net Debt	₪ 390.95M	₪ 367.35M	₪ 307.75M	₪ 323.79M	₪ 174.79M
Total Liabilities	₪ 570.15M	₪ 514.86M	₪ 445.76M	₪ 371.68M	₪ 213.44M
Stockholders' Equity	₪ 77.83M	₪ 76.52M	₪ 57.62M	₪ 58.41M	₪ 55.62M
Cash Flow
Free Cash Flow	₪ 48.90M	₪ 9.07M	₪ 16.50M	₪ -55.68M	₪ 75.60M
Operating Cash Flow	₪ 59.52M	₪ 26.23M	₪ 34.10M	₪ -52.43M	₪ 83.40M
Investing Cash Flow	₪ -40.42M	₪ -14.94M	₪ -16.65M	₪ -3.88M	₪ -6.49M
Financing Cash Flow	₪ -17.63M	₪ -11.72M	₪ -19.27M	₪ 55.38M	₪ -71.43M

Currency in ILS

Globrands Earnings and Revenue History

Income Statement >

Globrands Debt to Assets

Balance Sheet >

Globrands Cash Flow

Cash Flow >

Globrands Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >