HomeGOLF • TLV
add
Golf & Co Group Ltd
Previous close
ILA 726.00
Day range
ILA 726.00 - ILA 748.00
Year range
ILA 348.00 - ILA 779.70
Market cap
328.91M ILS
Avg Volume
14.57K
P/E ratio
5.05
Dividend yield
7.60%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 230.20M | 14.78% |
Operating expense | 117.47M | 9.45% |
Net income | 6.25M | 5.86% |
Net profit margin | 2.72 | -7.80% |
Earnings per share | — | — |
EBITDA | 20.16M | 31.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.79M | -35.82% |
Total assets | 1.08B | 37.54% |
Total liabilities | 869.42M | 40.14% |
Total equity | 207.24M | — |
Shares outstanding | 44.66M | — |
Price to book | 1.56 | — |
Return on assets | 3.74% | — |
Return on capital | 4.50% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.25M | 5.86% |
Cash from operations | 35.57M | -27.21% |
Cash from investing | -15.60M | -830.11% |
Cash from financing | -31.76M | 62.75% |
Net change in cash | -11.80M | 69.03% |
Free cash flow | 1.24M | -97.11% |
About
Founded
1961
Headquarters
Website
Employees
1,818
