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Gaon Group Ltd
Previous close
ILA 614.70
Day range
ILA 608.00 - ILA 612.30
Year range
ILA 251.10 - ILA 655.00
Market cap
278.06M ILS
Avg Volume
52.70K
P/E ratio
11.23
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 182.91M | 43.26% |
Operating expense | 21.92M | 30.81% |
Net income | 10.33M | 424.33% |
Net profit margin | 5.65 | 326.00% |
Earnings per share | — | — |
EBITDA | 27.09M | 182.06% |
Effective tax rate | 24.12% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.87M | 6.18% |
Total assets | 1.03B | 5.67% |
Total liabilities | 562.63M | 5.51% |
Total equity | 468.93M | — |
Shares outstanding | 45.54M | — |
Price to book | 0.67 | — |
Return on assets | 5.15% | — |
Return on capital | 6.31% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 10.33M | 424.33% |
Cash from operations | 3.30M | 171.75% |
Cash from investing | -15.88M | -916.25% |
Cash from financing | 6.77M | 132.91% |
Net change in cash | -6.36M | -58.88% |
Free cash flow | -16.24M | -248.48% |
About
Founded
1951
Website
Employees
632
