HomeGRIN • TLV
add
Golan Renewable Industries Ltd
Previous close
ILA 992.20
Day range
ILA 971.00 - ILA 987.50
Year range
ILA 923.00 - ILA 1,448.00
Market cap
339.65M ILS
Avg Volume
4.60K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 114.56M | 3.47% |
Operating expense | 22.42M | 13.31% |
Net income | 2.83M | -67.15% |
Net profit margin | 2.47 | -68.29% |
Earnings per share | — | — |
EBITDA | 9.58M | -34.48% |
Effective tax rate | 14.46% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.35M | 82.73% |
Total assets | 573.75M | 8.99% |
Total liabilities | 254.26M | 28.84% |
Total equity | 319.49M | — |
Shares outstanding | 34.23M | — |
Price to book | 1.11 | — |
Return on assets | 2.19% | — |
Return on capital | 2.53% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.83M | -67.15% |
Cash from operations | 6.08M | -13.29% |
Cash from investing | -5.64M | 31.12% |
Cash from financing | 9.82M | 601.53% |
Net change in cash | 10.28M | 431.56% |
Free cash flow | -5.76M | -53.57% |
About
Founded
1963
Website
Employees
292
