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Globrands Group Ltd
Previous close
$143.97
Year range
$143.97 - $143.97
Market cap
299.73M ILS
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 194.72M | 4.31% |
Operating expense | 41.78M | 22.02% |
Net income | 9.99M | -25.34% |
Net profit margin | 5.13 | -28.45% |
Earnings per share | — | — |
EBITDA | 17.00M | -21.88% |
Effective tax rate | 19.28% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.29M | 10.62% |
Total assets | 645.94M | 12.12% |
Total liabilities | 570.15M | 10.74% |
Total equity | 75.79M | — |
Shares outstanding | 1.24M | — |
Price to book | 2.29 | — |
Return on assets | 4.86% | — |
Return on capital | 6.53% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 9.99M | -25.34% |
Cash from operations | 287.00K | 100.27% |
Cash from investing | -1.26M | 74.19% |
Cash from financing | -1.12M | -100.96% |
Net change in cash | -2.09M | -162.38% |
Free cash flow | 655.88K | 100.56% |
About
Founded
2000
Website
Employees
360
