HomeGLRS • TLV
add
Globrands Group Ltd
Previous close
ILA 44,580.00
Day range
ILA 44,580.00 - ILA 44,730.00
Year range
ILA 38,010.00 - ILA 44,800.00
Market cap
549.49M ILS
Avg Volume
396.00
P/E ratio
8.74
Dividend yield
10.37%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 200.78M | 25.86% |
Operating expense | 32.15M | 17.84% |
Net income | 18.87M | 34.51% |
Net profit margin | 9.40 | 6.94% |
Earnings per share | — | — |
EBITDA | 29.26M | 27.80% |
Effective tax rate | 25.48% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.65M | -11.44% |
Total assets | 451.51M | 19.38% |
Total liabilities | 395.06M | 21.81% |
Total equity | 56.46M | — |
Shares outstanding | 1.23M | — |
Price to book | 8.02 | — |
Return on assets | 15.59% | — |
Return on capital | 24.58% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 18.87M | 34.51% |
Cash from operations | -26.95M | -149.30% |
Cash from investing | -4.61M | 51.48% |
Cash from financing | 35.96M | 178.38% |
Net change in cash | 4.66M | 743.03% |
Free cash flow | -35.88M | -184.79% |
About
Founded
2000
Website
Employees
302
