Golden House (GOHO) Financial Statements

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Golden House Financial Overview

Golden House's market cap is currently ₪168.98M. The company's EPS TTM is 7.388; its P/E ratio is 21.82; and it has a dividend yield of 126.89%. Golden House 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	₪ 48.85M	₪ 39.82M	₪ 61.13M	₪ 62.48M	₪ 56.21M
Gross Profit	₪ 20.91M	₪ 16.65M	₪ 29.86M	₪ 33.91M	₪ 28.74M
Operating Income	₪ 6.46M	₪ 5.08M	₪ 7.32M	₪ 119.73M	₪ 21.78M
EBITDA	₪ 8.30M	₪ 11.66M	₪ 37.68M	₪ 115.39M	₪ 23.58M
Net Income	₪ 7.27M	₪ 115.62M	₪ 16.15M	₪ 83.67M	₪ 11.74M
Balance Sheet
Cash & Short-Term Investments	₪ 99.68M	₪ 343.84M	₪ 182.32M	₪ 66.37M	₪ 53.59M
Total Assets	₪ 408.51M	₪ 655.50M	₪ 629.95M	₪ 813.74M	₪ 734.62M
Total Debt	₪ 63.68M	₪ 119.49M	₪ 165.15M	₪ 204.70M	₪ 237.89M
Net Debt	₪ -18.09M	₪ -208.05M	₪ -2.08M	₪ 162.57M	₪ 225.57M
Total Liabilities	₪ 137.75M	₪ 196.82M	₪ 279.35M	₪ 464.35M	₪ 465.13M
Stockholders' Equity	₪ 270.76M	₪ 458.68M	₪ 350.60M	₪ 349.39M	₪ 269.49M
Cash Flow
Free Cash Flow	₪ 10.43M	₪ 27.29M	₪ 1.84M	₪ 17.48M	₪ -6.28M
Operating Cash Flow	₪ 12.12M	₪ 27.83M	₪ 2.55M	₪ 18.20M	₪ -5.66M
Investing Cash Flow	₪ -4.69M	₪ 203.41M	₪ 182.82M	₪ 51.40M	₪ -21.44M
Financing Cash Flow	₪ -251.24M	₪ -66.19M	₪ -60.28M	₪ -39.64M	₪ -22.45M

Currency in ILS

Golden House Earnings and Revenue History

Income Statement >

Golden House Debt to Assets

Balance Sheet >

Golden House Cash Flow

Cash Flow >

Golden House Forecast EPS vs Actual EPS

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Earnings >