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Gaon Group Ltd
Previous close
ILA 756.90
Day range
ILA 749.00 - ILA 766.70
Year range
ILA 351.60 - ILA 776.80
Market cap
344.27M ILS
Avg Volume
19.18K
P/E ratio
9.59
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 188.66M | 1.81% |
Operating expense | 24.92M | 6.91% |
Net income | 7.54M | 44.13% |
Net profit margin | 4.00 | 41.34% |
Earnings per share | — | — |
EBITDA | 24.51M | 12.81% |
Effective tax rate | 31.13% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.75M | -12.66% |
Total assets | 1.07B | 9.13% |
Total liabilities | 604.16M | 13.53% |
Total equity | 465.72M | — |
Shares outstanding | 45.54M | — |
Price to book | 0.79 | — |
Return on assets | 4.25% | — |
Return on capital | 5.30% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.54M | 44.13% |
Cash from operations | 12.14M | -66.57% |
Cash from investing | -5.17M | -189.36% |
Cash from financing | -205.00K | 99.24% |
Net change in cash | 6.12M | -14.29% |
Free cash flow | 7.31M | -76.00% |
About
Founded
1951
Website
Employees
632
