Gold (GOLD) Financial Statements

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Gold Financial Overview

Gold's market cap is currently ₪955.70M. The company's EPS TTM is 7.66; its P/E ratio is ―; and it has a dividend yield of 2.27%. Gold 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	₪ 252.33M	₪ 194.13M	₪ 184.72M	₪ 201.56M	₪ 175.43M
Gross Profit	₪ 53.69M	₪ 40.24M	₪ 42.28M	₪ 43.84M	₪ 30.13M
Operating Income	₪ 29.66M	₪ 23.89M	₪ 14.69M	₪ 47.68M	₪ 30.74M
EBITDA	₪ 76.98M	₪ 71.67M	₪ 67.07M	₪ 76.09M	₪ 61.52M
Net Income	₪ 30.83M	₪ 30.85M	₪ 27.91M	₪ 37.84M	₪ 26.45M
Balance Sheet
Cash & Short-Term Investments	₪ 86.52M	₪ 85.30M	₪ 64.22M	₪ 55.84M	₪ 67.89M
Total Assets	₪ 1.18B	₪ 1.12B	₪ 1.08B	₪ 1.10B	₪ 793.58M
Total Debt	₪ 113.58M	₪ 65.58M	₪ 58.45M	₪ 82.49M	₪ 102.73M
Net Debt	₪ 60.72M	₪ -11.95M	₪ 3.36M	₪ 51.95M	₪ 62.01M
Total Liabilities	₪ 286.74M	₪ 233.25M	₪ 219.61M	₪ 252.69M	₪ 208.78M
Stockholders' Equity	₪ 894.40M	₪ 886.46M	₪ 863.15M	₪ 842.38M	₪ 584.79M
Cash Flow
Free Cash Flow	₪ 21.45M	₪ 31.20M	₪ 33.61M	₪ 14.27M	₪ 19.49M
Operating Cash Flow	₪ 46.02M	₪ 50.13M	₪ 48.52M	₪ 34.07M	₪ 35.12M
Investing Cash Flow	₪ -39.67M	₪ -8.50M	₪ 9.53M	₪ -13.87M	₪ -19.42M
Financing Cash Flow	₪ -30.78M	₪ -19.20M	₪ -33.54M	₪ -30.23M	₪ -27.06M

Currency in ILS

Gold Earnings and Revenue History

Income Statement >

Gold Debt to Assets

Balance Sheet >

Gold Cash Flow

Cash Flow >

Gold Forecast EPS vs Actual EPS

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