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Globrands Group Ltd
Previous close
$143.97
Year range
$143.97 - $143.97
Market cap
577.57M ILS
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 216.74M | 11.62% |
Operating expense | 39.18M | 14.99% |
Net income | 17.06M | -28.25% |
Net profit margin | 7.87 | -35.70% |
Earnings per share | — | — |
EBITDA | 29.00M | 11.43% |
Effective tax rate | 26.19% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.27M | 89.95% |
Total assets | 636.39M | 38.85% |
Total liabilities | 555.79M | 46.60% |
Total equity | 80.60M | — |
Shares outstanding | 1.24M | — |
Price to book | 1.80 | — |
Return on assets | 11.18% | — |
Return on capital | 14.80% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 17.06M | -28.25% |
Cash from operations | -17.74M | -213.52% |
Cash from investing | -32.46M | -796.60% |
Cash from financing | 49.46M | 358.58% |
Net change in cash | -722.00K | 89.89% |
Free cash flow | -47.54M | -592.45% |
About
Founded
2000
Website
Employees
302
