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Gaon Group GAGR.TA · ILA

Materials · Tel Aviv · 🇮🇱 Israel

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1,916.00

+4.41%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 703.5m

FY2016FY2025

Net income

ILS 33.5m

FY2016FY2025

Free cash flow

ILS 9.6m

FY2016FY2025

Shareholders' equity

ILS 443.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 703.5mILS 654.1mILS 633.5mILS 697.2mILS 498.3mILS 511.1mILS 517.6mILS 460.7mILS 456.2mILS 397.5m
Gross profitILS 149.6mILS 125.0mILS 111.8mILS 115.0mILS 79.7mILS 83.8mILS 83.2mILS 70.5mILS 67.4mILS 65.0m
Research and developmentILS 1.8mILS 2.0mILS 2.1mILS 556,000————ILS 269,000ILS 164,000
Operating incomeILS 69.7mILS 41.8m−ILS 2.9mILS 38.4mILS 15.2mILS 23.8mILS 22.0mILS 12.2mILS 9.5mILS 7.5m
Net incomeILS 33.5mILS 11.2m−ILS 28.6mILS 14.8mILS 17.5mILS 12.5mILS 15.0mILS 16.9mILS 220.0mILS 20.5m
Diluted earnings per share0.740.25-0.630.330.400.270.330.364.740.42

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 1.10bnILS 989.7mILS 1.00bnILS 1.09bnILS 1.01bnILS 833.2mILS 795.8mILS 658.4mILS 676.8mILS 626.9m
Cash and short-term investmentsILS 54.7mILS 53.2mILS 48.1mILS 64.7mILS 56.8mILS 61.4mILS 29.3mILS 22.9mILS 103.8mILS 32.2m
Total liabilitiesILS 630.2mILS 532.2mILS 554.7mILS 613.8mILS 547.1mILS 410.8mILS 387.6mILS 260.5mILS 243.0mILS 363.3m
DebtILS 421.0mILS 351.6mILS 397.2mILS 453.3mILS 332.3mILS 272.5mILS 209.0mILS 86.9mILS 69.1mILS 121.8m
Shareholders' equityILS 443.5mILS 408.8mILS 398.6mILS 426.1mILS 410.4mILS 402.7mILS 389.9mILS 376.6mILS 410.8mILS 243.0m
Shares outstanding46m46m46m46m43m46m45m47m46m49m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 48.6mILS 74.7mILS 72.9m−ILS 47.5mILS 2.9mILS 54.1mILS 70.4m−ILS 9.5m−ILS 7.4m−ILS 4.6m
Capital spending−ILS 39.0m−ILS 13.0m−ILS 16.9m−ILS 21.1m−ILS 27.5m−ILS 91.1m−ILS 91.3m−ILS 84.6m−ILS 17.4m−ILS 12.8m
Free cash flowILS 9.6mILS 61.6mILS 56.1m−ILS 68.5m−ILS 24.6m−ILS 37.0m−ILS 20.8m−ILS 94.1m−ILS 24.8m−ILS 17.4m
Dividends paid————−ILS 10.0m−ILS 10.0m−ILS 10.0m−ILS 50.0m−ILS 52.3m−ILS 25.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 198.8mILS 191.0mILS 163.0mILS 188.7mILS 168.9mILS 182.9mILS 189.7mILS 185.3m
Gross profitILS 54.1mILS 45.8mILS 37.2mILS 43.1mILS 37.5mILS 42.8mILS 38.6mILS 38.7m
Operating incomeILS 28.3mILS 21.7mILS 14.0mILS 18.7mILS 16.8mILS 20.8mILS 17.0mILS 15.6m
Net incomeILS 16.1mILS 12.0mILS 8.4mILS 7.5mILS 7.2mILS 10.3mILS 10.8mILS 5.2m
Diluted earnings per share0.350.260.180.170.160.230.240.11
Cash from operations−ILS 2.0mILS 59.0mILS 33.0mILS 12.0m—ILS 3.0mILS 21.0mILS 35.0m
Capital spending−ILS 7.0m−ILS 3.0m−ILS 10.0m−ILS 5.0m−ILS 5.0m−ILS 18.0m−ILS 5.0m−ILS 1.0m
Free cash flow−ILS 9.0mILS 56.0mILS 23.0mILS 7.0m—−ILS 15.0mILS 16.0mILS 34.0m
Total assetsILS 1.11bnILS 1.10bnILS 1.10bnILS 1.07bnILS 1.07bnILS 1.03bnILS 989.7mILS 980.4m
Cash and short-term investmentsILS 72.7mILS 97.2mILS 54.7mILS 53.8mILS 47.6mILS 46.9mILS 53.2mILS 61.5m
DebtILS 295.3mILS 303.1mILS 332.9mILS 349.8mILS 327.9mILS 318.4mILS 307.6mILS 252.3m
Shareholders' equityILS 471.2mILS 455.6mILS 443.5mILS 435.3mILS 426.3mILS 419.1mILS 408.8mILS 399.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.3%6.6%6.0%
Operating income21.9%23.9%23.7%
Net income31.2%21.9%9.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.2%18.6%18.0%17.2%
Operating margin8.2%5.5%5.0%4.1%
Net margin3.3%1.2%1.6%5.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.415.7-4.616.616.021.014.710.71.115.1
Price to sales0.50.30.20.30.60.50.40.40.50.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 18 Mar 2021.

FY2021FY2018FY2017FY2016FY2013FY2012FY2011FY2010
Paid in the year0.221.081.130.540.2920.1950.2370.326

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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