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Globrands Group GLRS.TA · ILA

Consumer Discretionary · Tel Aviv · 🇮🇱 Israel

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9,490.00

+0.23%

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.

FY2024

Revenue

ILS 753.8m

FY2015FY2024

Net income

ILS 74.1m

FY2015FY2024

Free cash flow

ILS 9.1m

FY2015FY2024

Shareholders' equity

ILS 76.5m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueILS 753.8mILS 664.8mILS 596.0mILS 549.1mILS 520.8mILS 464.5mILS 469.6mILS 467.8mILS 449.4mILS 410.4m
Gross profitILS 228.7mILS 197.2mILS 193.5mILS 183.6mILS 178.8mILS 164.5mILS 170.0mILS 170.3mILS 156.0mILS 148.2m
Operating incomeILS 96.8mILS 81.1mILS 94.5mILS 98.0mILS 97.5mILS 88.5mILS 90.4mILS 99.9mILS 87.7mILS 85.0m
Net incomeILS 74.1mILS 59.5mILS 70.3mILS 72.7mILS 72.2mILS 63.8mILS 68.3mILS 71.1mILS 62.0mILS 55.7m
Diluted earnings per share58.5647.5157.1859.1959.9754.2958.1060.4552.7147.41

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsILS 576.1mILS 493.5mILS 427.2mILS 269.1mILS 273.5mILS 247.6mILS 214.1mILS 217.1mILS 212.6m—
Cash and short-term investmentsILS 11.1mILS 11.6mILS 13.4mILS 13.9mILS 8.4mILS 5.4mILS 5.2mILS 10.5mILS 5.0m—
Total liabilitiesILS 499.6mILS 435.9mILS 368.8mILS 213.4mILS 221.7mILS 200.5mILS 165.6mILS 169.9mILS 175.5m—
DebtILS 378.2mILS 318.9mILS 259.6mILS 119.3mILS 119.0mILS 107.1mILS 72.6mILS 85.7mILS 103.5m—
Shareholders' equityILS 76.5mILS 57.6mILS 58.4mILS 55.6mILS 51.8mILS 47.2mILS 48.5mILS 47.2mILS 37.1m—
Shares outstanding1m1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsILS 26.2mILS 34.1m−ILS 52.4mILS 83.4mILS 63.5mILS 73.0mILS 77.7mILS 86.9mILS 45.8mILS 157.0m
Capital spending−ILS 17.2m−ILS 17.6m−ILS 3.3m−ILS 7.8m−ILS 4.6m−ILS 9.8m−ILS 3.0m−ILS 3.7m−ILS 1.1m−ILS 18.7m
Free cash flowILS 9.1mILS 16.5m−ILS 55.7mILS 75.6mILS 58.9mILS 63.2mILS 74.8mILS 83.2mILS 44.7mILS 138.3m
Dividends paid−ILS 57.0m−ILS 62.0m−ILS 55.0m−ILS 69.0m−ILS 85.0m−ILS 65.0m−ILS 67.0m———

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueILS 216.7mILS 189.6mILS 183.9mILS 149.4mILS 206.9mILS 200.8mILS 196.6mILS 179.7m
Gross profitILS 65.3mILS 58.6mILS 59.6mILS 53.8mILS 57.2mILS 58.6mILS 59.1mILS 49.8m
Operating incomeILS 26.1mILS 23.3mILS 25.0mILS 19.6mILS 23.4mILS 27.6mILS 26.2mILS 18.6m
Net incomeILS 17.1mILS 15.1mILS 17.0mILS 13.4mILS 23.8mILS 18.9mILS 18.1mILS 11.9m
Diluted earnings per share13.6212.0413.2910.4918.8414.9514.339.04
Total assetsILS 636.4mILS 532.1mILS 496.8mILS 576.1mILS 458.3mILS 451.5mILS 396.7mILS 493.5m
Cash and short-term investmentsILS 14.5mILS 15.2mILS 8.4mILS 11.1mILS 7.7mILS 15.0mILS 10.5mILS 11.6m
DebtILS 39.8mILS 41.2mILS 42.7mILS 44.3mILS 214.3mILS 232.2mILS 166.7mILS 310.7m
Shareholders' equityILS 99.2mILS 81.6mILS 94.0mILS 76.5mILS 92.4mILS 68.3mILS 76.1mILS 57.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.1%10.2%—
Operating income-0.4%1.8%—
Net income0.6%3.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.0%31.3%32.3%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022
Price to earnings4.34.73.6
Price to sales0.40.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 3 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year32.48352.35950.44844.75256.14325.11655.27256.973

Sources and methodology

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

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