Gaon (GAON) Financial Statements

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Gaon Financial Overview

Gaon's market cap is currently ₪426.28M. The company's EPS TTM is -7.91; its P/E ratio is 70.98; and it has a dividend yield of 9.49%. Gaon is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	₪ 697.21M	₪ 498.29M	₪ 511.08M	₪ 517.64M	₪ 460.72M
Gross Profit	₪ 120.08M	₪ 83.59M	₪ 87.47M	₪ 87.09M	₪ 75.21M
Operating Income	₪ 34.59M	₪ 19.05M	₪ 18.18M	₪ 12.96M	₪ 14.35M
EBITDA	₪ 73.97M	₪ 43.67M	₪ 32.84M	₪ 29.12M	₪ 28.89M
Net Income	₪ 5.25M	₪ 5.83M	₪ 746.00K	₪ 3.83M	₪ 3.90M
Balance Sheet
Cash & Short-Term Investments	₪ 88.38M	₪ 44.18M	₪ 76.31M	₪ 52.91M	₪ 93.29M
Total Assets	₪ 1.12B	₪ 1.01B	₪ 856.91M	₪ 839.96M	₪ 695.77M
Total Debt	₪ 512.78M	₪ 371.53M	₪ 321.53M	₪ 257.85M	₪ 130.65M
Net Debt	₪ 424.41M	₪ 327.35M	₪ 246.83M	₪ 206.38M	₪ 93.65M
Total Liabilities	₪ 679.13M	₪ 583.35M	₪ 465.26M	₪ 457.08M	₪ 316.98M
Stockholders' Equity	₪ 260.18M	₪ 253.97M	₪ 247.27M	₪ 244.21M	₪ 241.11M
Cash Flow
Free Cash Flow	₪ -71.85M	₪ -34.70M	₪ 41.89M	₪ -31.13M	₪ -101.73M
Operating Cash Flow	₪ -48.07M	₪ -4.48M	₪ 51.30M	₪ 61.98M	₪ -16.67M
Investing Cash Flow	₪ -28.59M	₪ -49.30M	₪ -85.29M	₪ -78.28M	₪ -35.30M
Financing Cash Flow	₪ 104.71M	₪ 25.14M	₪ 55.95M	₪ 33.00M	₪ -28.97M

Currency in ILS

Gaon Earnings and Revenue History

Income Statement >

Gaon Debt to Assets

Balance Sheet >

Gaon Cash Flow

Cash Flow >

Gaon Forecast EPS vs Actual EPS

Earnings >