GOLF & CO (GOLF.TA) Financials
GOLF.TA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 96.1 billion | 78.6 billion |
2023-06-30 | 95.8 billion | 76.6 billion |
2023-03-31 | 100.0 billion | 81.1 billion |
2022-12-31 | 100.6 billion | 80.6 billion |
GOLF.TA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 2.0 billion | 20.7 million |
2023-06-30 | 6.3 billion | 20.9 million |
2023-03-31 | 1.7 billion | 51.2 million |
2022-12-31 | 3.3 billion | 23.0 million |
GOLF.TA Net Income
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Date | Net Income |
---|---|
2023-09-30 | -1.7 billion |
2023-06-30 | 281.2 million |
2023-03-31 | -1.2 billion |
2022-12-31 | -1.0 billion |
GOLF.TA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 51.1 billion |
2023-06-30 | - | - | 53.2 billion |
2023-03-31 | - | - | 53.6 billion |
2022-12-31 | - | - | 51.6 billion |
GOLF.TA Shares Outstanding
GOLF.TA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 394.1 million | - | 13.1 billion | - |
2023-06-30 | 459.8 million | - | 13.1 billion | - |
2023-03-31 | 459.8 million | - | 13.8 billion | - |
2022-12-31 | 459.8 million | - | 31.8 billion | - |
GOLF.TA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 20.6 billion | 8.6 billion |
2023-06-30 | 22.1 billion | 8.4 billion |
2023-03-31 | 23.4 billion | 10.2 billion |
2022-12-31 | 26.6 billion | 11.7 billion |
GOLF.TA
Price: ILA373
52 week price:
Earnings Per Share: -1.01 ILA
P/E Ratio: -4.61
Exchange: TLV
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 175.2 million
Average Dividend Frequency: 2