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Golf & Co Group GOLF.TA · ILA

Consumer Discretionary · Tel Aviv · 🇮🇱 Israel

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807.50

+1.04%

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 919.4m

FY2016FY2025

Net income

ILS 44.5m

FY2016FY2025

Free cash flow

ILS 186.8m

FY2016FY2025

Shareholders' equity

ILS 216.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 919.4mILS 871.5mILS 852.2mILS 953.8mILS 958.6mILS 835.8mILS 935.7mILS 890.9mILS 876.1mILS 833.5m
Operating incomeILS 79.0mILS 82.7m−ILS 20.4m−ILS 16.3mILS 46.5mILS 48.8mILS 32.4mILS 16.9mILS 14.1m−ILS 48.3m
Net incomeILS 44.5mILS 64.9m−ILS 44.8m−ILS 34.6mILS 28.1mILS 16.2mILS 3.5mILS 10.1mILS 6.2m−ILS 53.4m
Diluted earnings per share1.011.47-1.02-0.780.640.360.080.190.13-1.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 1.14bnILS 888.4mILS 814.2mILS 1.01bnILS 1.02bnILS 1.06bnILS 1.12bnILS 547.1mILS 487.8mILS 541.7m
Cash and short-term investmentsILS 94.6mILS 45.3mILS 87.9mILS 51.0mILS 127.1mILS 132.1mILS 60.9mILS 72.7mILS 95.1mILS 80.9m
Total liabilitiesILS 925.4mILS 667.3mILS 657.9mILS 806.5mILS 760.5mILS 807.9mILS 881.7mILS 237.8mILS 222.8mILS 326.7m
DebtILS 786.5mILS 496.7mILS 495.6mILS 608.4mILS 546.3mILS 588.2mILS 683.4mILS 56.6mILS 51.7mILS 129.1m
Shareholders' equityILS 216.7mILS 221.1mILS 156.3mILS 199.9mILS 233.5mILS 220.6mILS 209.4mILS 284.4mILS 255.2mILS 210.7m
Shares outstanding44m44m44m44m44m45m47m54m47m40m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 232.0mILS 156.3mILS 192.3mILS 49.1mILS 140.6mILS 196.9mILS 157.2mILS 10.6mILS 92.5mILS 24.4m
Capital spending−ILS 45.2m−ILS 24.4m−ILS 20.0m−ILS 28.7m−ILS 14.7m−ILS 37.5m−ILS 35.8m−ILS 60.4m−ILS 31.0m−ILS 28.3m
Free cash flowILS 186.8mILS 131.9mILS 172.4mILS 20.4mILS 125.9mILS 159.4mILS 121.4m−ILS 49.8mILS 61.5m−ILS 3.8m
Dividends paid−ILS 50.0m——−ILS 15.0m−ILS 30.0m−ILS 30.0m−ILS 30.0m−ILS 30.0m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 228.7mILS 219.5mILS 250.7mILS 216.6mILS 221.9mILS 230.2mILS 251.8mILS 198.8m
Operating incomeILS 26.1mILS 16.9mILS 35.5mILS 16.3mILS 22.7mILS 17.3mILS 30.0mILS 17.5m
Net incomeILS 15.6mILS 6.4mILS 24.1mILS 8.6mILS 5.6mILS 6.3mILS 21.4mILS 11.5m
Diluted earnings per share0.350.140.540.190.130.140.480.26
Cash from operationsILS 88.0mILS 45.0mILS 91.0mILS 27.0mILS 78.0mILS 35.0mILS 46.0m−ILS 10.0m
Capital spending−ILS 5.0m−ILS 11.0m−ILS 8.0m−ILS 10.0m−ILS 11.0m−ILS 15.0m−ILS 11.0m−ILS 7.0m
Free cash flowILS 83.0mILS 34.0mILS 83.0mILS 17.0mILS 67.0mILS 20.0mILS 35.0m−ILS 17.0m
Total assetsILS 1.09bnILS 1.09bnILS 1.14bnILS 1.07bnILS 1.06bnILS 1.08bnILS 888.4mILS 876.0m
Cash and short-term investmentsILS 90.0mILS 53.5mILS 94.6mILS 31.5mILS 57.3mILS 33.8mILS 45.3mILS 53.8m
DebtILS 135.2mILS 140.9mILS 278.3mILS 141.5mILS 134.9mILS 139.7mILS 113.9mILS 131.9m
Shareholders' equityILS 218.7mILS 213.1mILS 216.7mILS 202.6mILS 204.0mILS 207.2mILS 221.1mILS 199.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.2%1.9%1.1%
Operating income—10.1%—
Net income—22.5%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.0%3.5%4.1%2.4%
Net margin6.1%0.8%1.4%0.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings7.14.4-2.7-3.39.69.116.711.122.4-2.7
Price to sales0.30.30.10.10.30.20.10.10.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 29 May 2026.

FY2026FY2025FY2022FY2021FY2015FY2014FY2013FY2012
Paid in the year0.4521.1290.3420.6840.3721.0921.6382.235

Sources and methodology

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

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