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Globrands Group Ltd. (IL:GLRS)
:GLRS
Israel Market

Globrands (GLRS) Financial Statements

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Globrands Financial Overview

Globrands's market cap is currently ₪562.73M. The company's EPS TTM is 60.296; its P/E ratio is 8.95; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 753.78M₪ 664.83M₪ 596.02M₪ 549.10M₪ 520.81M
Gross Profit₪ 228.67M₪ 197.17M₪ 193.47M₪ 183.56M₪ 178.79M
Operating Income₪ 96.79M₪ 81.14M₪ 94.55M₪ 98.02M₪ 97.48M
EBITDA₪ 122.75M₪ 101.22M₪ 106.63M₪ 109.08M₪ 107.29M
Net Income₪ 74.10M₪ 59.46M₪ 70.27M₪ 72.74M₪ 72.17M
Balance Sheet
Cash & Short-Term Investments₪ 11.11M₪ 11.58M₪ 13.41M₪ 13.92M₪ 8.43M
Total Assets₪ 576.14M₪ 493.53M₪ 427.24M₪ 269.05M₪ 273.51M
Total Debt₪ 378.21M₪ 318.86M₪ 336.75M₪ 188.71M₪ 195.41M
Net Debt₪ 367.35M₪ 307.75M₪ 323.79M₪ 174.79M₪ 186.98M
Total Liabilities₪ 514.86M₪ 445.76M₪ 371.68M₪ 213.44M₪ 221.68M
Stockholders' Equity₪ 76.52M₪ 57.62M₪ 58.41M₪ 55.62M₪ 51.83M
Cash Flow
Free Cash Flow₪ 9.07M₪ 16.50M₪ -55.68M₪ 75.60M₪ 58.89M
Operating Cash Flow₪ 26.23M₪ 34.10M₪ -52.43M₪ 83.40M₪ 63.54M
Investing Cash Flow₪ -14.94M₪ -16.65M₪ -3.88M₪ -6.49M₪ -4.29M
Financing Cash Flow₪ -11.72M₪ -19.27M₪ 55.38M₪ -71.43M₪ -56.21M
Currency in ILS

Globrands Earnings and Revenue History

Globrands Debt to Assets

Globrands Cash Flow

Globrands Forecast EPS vs Actual EPS

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