Global Knafaim Leasing Limited GKL

TASE · Israel · Finance

ILA 109.20+1.80 (+1.68%)

Market closed· Oct 1, 2026, 11:24 AM UTC· ILA · Data may be delayed

Revenue and net income (annual)

RevenueNet Income

2022

ILS 40.80M

ILS -41.75M

2023

ILS 36.24M

ILS -7.62M

2024

ILS 36.87M

ILS 22.58M

2025

ILS 25.90M

ILS 15.92M

Valuation (computed from filings)

Trailing 12 months · 2026-06-30

Earnings per share

ILS 0.09

P/E

11.8x

Book value / share

ILS 1.97

P/B

0.6x

Revenue / share

ILS 0.15

P/S

7.1x

Free cash flow yield

-8.2%

Return on equity

4.1%

Operating margin

48.4%

Net margin

52.4%

Liabilities / equity

0.7x

Diluted shares

162.06M

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Debt / Equity: 0.39
Beta: 0.61

Income Statement

	LTM	FY2025	FY2024	FY2023	FY2022
Revenue	ILS 24.97M	ILS 25.90M	ILS 36.87M	ILS 36.24M	ILS 40.80M
Revenue growth (YoY)	—	-29.7%	+1.7%	-11.2%	—
Cost of Revenue	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross Profit	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating expenses	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating Income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
EBITDA	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Pre-tax income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Income tax	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Net Income	ILS 13.08M	ILS 15.92M	ILS 22.58M	-ILS 7.62M	-ILS 41.75M
Net margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted EPS	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted shares	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO

Balance Sheet

	LTM	FY2025	FY2024	FY2023	FY2022
Cash & equivalents	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Current Assets	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Assets	ILS 527.56M	ILS 346.97M	ILS 448.58M	ILS 517.79M	ILS 611.81M
Total Current Liabilities	MakklerPRO	MakklerPRO	MakklerPRO

Cash Flow Statement

	LTM	FY2025	FY2024	FY2023	FY2022
Cash from Operations	ILS 24.38M	ILS 13.75M	ILS 17.50M	-ILS 10.17M	ILS 37.23M
Capital expenditure	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Free cash flow	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Investing	MakklerPRO	MakklerPRO	MakklerPRO

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Standardised statements compiled from the company's annual and interim reports. The "LTM" column covers the last four reported quarters; balance-sheet lines in it are from the latest quarter. Lines the company does not report are left blank rather than approximated. Not investment advice. The company reports in USD; every figure is converted to ILS at the exchange rate of its own period end (the latest rate for LTM), so it can be compared with the share price.

Prices may be delayed and are for informational purposes only - not investment advice.