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Globrands Group Ltd
Previous close
ILA 53,650.00
Day range
ILA 53,020.00 - ILA 54,280.00
Year range
ILA 38,010.00 - ILA 56,990.00
Market cap
652.35M ILS
Avg Volume
518.00
P/E ratio
9.29
Dividend yield
8.74%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 206.93M | 29.05% |
Operating expense | 34.07M | 19.55% |
Net income | 23.77M | 46.95% |
Net profit margin | 11.49 | 13.88% |
Earnings per share | — | — |
EBITDA | 26.03M | 36.19% |
Effective tax rate | 19.68% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.51M | -44.64% |
Total assets | 458.34M | 22.97% |
Total liabilities | 379.12M | 24.42% |
Total equity | 79.22M | — |
Shares outstanding | 1.23M | — |
Price to book | 7.13 | — |
Return on assets | 12.71% | — |
Return on capital | 19.25% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 23.77M | 46.95% |
Cash from operations | 15.63M | 5.03% |
Cash from investing | -3.62M | -267.89% |
Cash from financing | -19.13M | -13.34% |
Net change in cash | -7.14M | -140.05% |
Free cash flow | 9.65M | -18.52% |
About
Founded
2000
Website
Employees
302
