tiprankstipranks
Trending News
More News >
Gold Bond Group Ltd. (IL:GOLD)
:GOLD
Israel Market

Gold (GOLD) Financial Statements

Compare
190 Followers

Gold Financial Overview

Gold's market cap is currently ₪971.00M. The company's EPS TTM is 7.66; its P/E ratio is 27.53; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 194.13M₪ 184.72M₪ 201.56M₪ 175.43M₪ 138.84M
Gross Profit₪ 40.24M₪ 42.28M₪ 43.84M₪ 30.13M₪ 22.60M
Operating Income₪ 23.89M₪ 14.69M₪ 47.68M₪ 30.74M₪ 58.49M
EBITDA₪ 71.67M₪ 67.07M₪ 76.09M₪ 61.52M₪ 81.59M
Net Income₪ 30.85M₪ 27.91M₪ 37.84M₪ 26.45M₪ 51.43M
Balance Sheet
Cash & Short-Term Investments₪ 85.30M₪ 64.22M₪ 55.84M₪ 67.89M₪ 67.99M
Total Assets₪ 1.12B₪ 1.08B₪ 1.10B₪ 793.58M₪ 796.87M
Total Debt₪ 65.58M₪ 58.45M₪ 82.49M₪ 102.73M₪ 125.62M
Net Debt₪ -11.95M₪ 3.36M₪ 51.95M₪ 62.01M₪ 73.42M
Total Liabilities₪ 233.25M₪ 219.61M₪ 252.69M₪ 208.78M₪ 226.26M
Stockholders' Equity₪ 886.46M₪ 863.15M₪ 842.38M₪ 584.79M₪ 570.62M
Cash Flow
Free Cash Flow₪ 31.20M₪ 33.61M₪ 14.27M₪ 19.49M₪ -4.78M
Operating Cash Flow₪ 50.13M₪ 48.52M₪ 34.07M₪ 35.12M₪ 24.90M
Investing Cash Flow₪ -8.50M₪ 9.53M₪ -13.87M₪ -19.42M₪ -3.74M
Financing Cash Flow₪ -19.20M₪ -33.54M₪ -30.23M₪ -27.06M₪ 27.32M
Currency in ILS

Gold Earnings and Revenue History

Gold Debt to Assets

Gold Cash Flow

Gold Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.