GOLF & CO (GOLF.TA) Financials

GOLF.TA Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 4.5 billion
2023-06-30 4.5 billion
2023-03-31 4.5 billion
2022-12-31 4.5 billion

GOLF.TA Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
250.20
749.30

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

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