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Gaon Group Ltd
Previous close
ILA 1,274.00
Day range
ILA 1,261.00 - ILA 1,298.00
Year range
ILA 431.00 - ILA 1,298.00
Market cap
587.45M ILS
Avg Volume
82.59K
P/E ratio
16.37
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 163.05M | -14.07% |
Operating expense | 16.29M | -11.04% |
Net income | 8.42M | -22.11% |
Net profit margin | 5.17 | -9.30% |
Earnings per share | — | — |
EBITDA | 22.54M | -1.94% |
Effective tax rate | 5.89% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.67M | 2.71% |
Total assets | 1.10B | 11.47% |
Total liabilities | 630.21M | 18.42% |
Total equity | 473.00M | — |
Shares outstanding | 45.54M | — |
Price to book | 1.31 | — |
Return on assets | 3.71% | — |
Return on capital | 4.58% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.42M | -22.11% |
Cash from operations | 33.22M | 51.07% |
Cash from investing | -9.70M | -83.44% |
Cash from financing | -21.04M | 15.25% |
Net change in cash | 919.00K | 111.05% |
Free cash flow | 23.10M | 161.82% |
About
Founded
1951
Website
Employees
737
