HomeGLRS • TLV
add
Globrands Group Ltd
Previous close
ILA 53,350.00
Day range
ILA 53,200.00 - ILA 53,230.00
Year range
ILA 40,600.00 - ILA 62,040.00
Market cap
658.48M ILS
Avg Volume
262.00
P/E ratio
9.74
Dividend yield
8.87%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 189.57M | 1.04% |
Operating expense | 35.26M | 9.44% |
Net income | 15.10M | -19.98% |
Net profit margin | 7.96 | -20.87% |
Earnings per share | — | — |
EBITDA | 25.66M | -12.08% |
Effective tax rate | 26.65% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.99M | 2.32% |
Total assets | 532.14M | 17.86% |
Total liabilities | 468.34M | 18.55% |
Total equity | 63.80M | — |
Shares outstanding | 1.23M | — |
Price to book | 8.04 | — |
Return on assets | 11.34% | — |
Return on capital | 15.64% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 15.10M | -19.98% |
Cash from operations | -41.88M | -55.42% |
Cash from investing | -2.89M | 37.24% |
Cash from financing | 51.58M | 43.42% |
Net change in cash | 6.81M | 46.03% |
Free cash flow | -47.57M | -32.41% |
About
Founded
2000
Website
Employees
302
