Golf (GOLF) Financial Statements

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Golf Financial Overview

Golf's market cap is currently ₪312.04M. The company's EPS TTM is ; its P/E ratio is 7.10; and it has a dividend yield of 15.68%. Golf 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	₪ 919.36M	₪ 871.49M	₪ 852.16M	₪ 953.82M	₪ 958.59M
Gross Profit	₪ 437.09M	₪ 536.50M	₪ 501.73M	₪ 556.22M	₪ 574.40M
Operating Income	₪ 78.96M	₪ 82.75M	₪ -25.25M	₪ -16.29M	₪ 46.52M
EBITDA	₪ 207.62M	₪ 202.06M	₪ 101.50M	₪ 110.43M	₪ 163.18M
Net Income	₪ 44.51M	₪ 64.87M	₪ -44.78M	₪ -34.55M	₪ 28.10M
Balance Sheet
Cash & Short-Term Investments	₪ 94.61M	₪ 45.27M	₪ 87.86M	₪ 50.95M	₪ 127.12M
Total Assets	₪ 1.14B	₪ 888.38M	₪ 814.15M	₪ 1.01B	₪ 1.02B
Total Debt	₪ 786.55M	₪ 496.69M	₪ 495.60M	₪ 608.43M	₪ 546.33M
Net Debt	₪ 713.62M	₪ 471.19M	₪ 453.33M	₪ 599.72M	₪ 465.97M
Total Liabilities	₪ 925.39M	₪ 667.27M	₪ 657.85M	₪ 806.45M	₪ 760.50M
Stockholders' Equity	₪ 216.75M	₪ 221.11M	₪ 156.30M	₪ 199.94M	₪ 233.49M
Cash Flow
Free Cash Flow	₪ 186.78M	₪ 131.94M	₪ 172.39M	₪ 20.40M	₪ 125.86M
Operating Cash Flow	₪ 232.01M	₪ 156.30M	₪ 192.34M	₪ 49.13M	₪ 140.55M
Investing Cash Flow	₪ -43.07M	₪ 5.46M	₪ -13.52M	₪ -34.37M	₪ -11.37M
Financing Cash Flow	₪ -141.97M	₪ -178.55M	₪ -145.25M	₪ -86.42M	₪ -139.11M

Currency in ILS

Golf Earnings and Revenue History

Income Statement >

Golf Debt to Assets

Balance Sheet >

Golf Cash Flow

Cash Flow >

Golf Forecast EPS vs Actual EPS

Earnings >