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Globrands Group Ltd
Previous close
ILA 54,260.00
Day range
ILA 54,260.00 - ILA 55,970.00
Year range
ILA 38,010.00 - ILA 57,620.00
Market cap
687.87M ILS
Avg Volume
200.00
P/E ratio
9.56
Dividend yield
8.29%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 149.43M | -16.84% |
Operating expense | 34.24M | 8.16% |
Net income | 13.38M | 12.18% |
Net profit margin | 8.95 | 34.79% |
Earnings per share | — | — |
EBITDA | 21.77M | 3.46% |
Effective tax rate | 28.19% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.11M | -4.08% |
Total assets | 576.14M | 16.74% |
Total liabilities | 514.86M | 15.50% |
Total equity | 61.28M | — |
Shares outstanding | 1.23M | — |
Price to book | 8.72 | — |
Return on assets | 9.45% | — |
Return on capital | 13.18% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 13.38M | 12.18% |
Cash from operations | -108.25M | -124.48% |
Cash from investing | -4.88M | -20.67% |
Cash from financing | 116.39M | 133.57% |
Net change in cash | 3.35M | 236.00% |
Free cash flow | -112.44M | -126.40% |
About
Founded
2000
Website
Employees
302
