Globrands Group Ltd.

Globrands Group Ltd.

8,791.00
ILA
+83.00
(+0.95%)
4,559.35EPS
2.32P/E
13.98BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
394.99
432.77
446.79
484.96
540.95
613.33
636.55
655.81
Basic EPS, GAAP
54.29
59.97
59.19
57.18
48.38
60.3
48
48.61
Free Cash Flow per Basic Share
53.72
48.94
61.52
-45.31
13.42
7.38
39.65
83.75
Dividend per Share
55.27
70.63
56.14
44.75
50.45
46.38
32.44
9.7
Book Value per Share
- -
42.17
45.25
47.53
46.88
62.26
62.92
89.93
Tangible Book Value per Share
- -
42.17
45.25
44.69
44.14
54
47.57
75.21
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
465
521
549
596
665
754
785
811
Operating Margin (%)
19.06
18.72
17.85
15.86
12.2
12.84
10.9
11.14
Depreciation Expense
10
11
12
13
15
20
23
25
Net Income, GAAP
64
72
73
70
59
74
59
60
Effective Tax Rate (%)
24.32
23.41
23.54
23.21
28.55
24.24
25.64
26.13
Profit Margin (%)
13.74
13.86
13.25
11.79
8.94
9.83
7.54
7.41
Working Capital
- -
27
32
40
17
11
18
81
LT Debt
- -
22
20
36
44
44
36
55
Total Equity
- -
52
56
56
48
61
76
110
Return on Invested Capital (%)
- -
- -
30.23
26.05
17.14
18.33
13.96
16.66
Return on Capital (%)
- -
- -
30.28
26.68
21.62
22.08
17.08
19.1
Return on Common Equity (%)
- -
- -
135.4
123.25
102.49
110.49
76.69
62.35

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
367
338
230
LT Borrowings
6
29
27
LT Finance Leases
30
29
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
559
351
140

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
544
511
494
Cash, Cash Equivalents & STI
12
32
18
Accounts Receivable, Net
214
247
213
Inventories
276
198
216
Total Current Liabilities
526
449
413
Payables & Accruals
- -
- -
- -
ST Debt
367
338
230
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.03%
23.67%
Free Cash Flow
- -
23.87%
439.26%
Net Income, GAAP
- -
-2.7%
-20.13%
Sales/Revenue/Turnover
- -
8.61%
4.13%
Total Cash Common Dividend
- -
-12.85%
-29.82%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
185
188
194
149
754
2025
184
190
217
195
785
2026
201
199
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.71
15.35
19.34
10.89
60.3
2025
13.86
12.28
13.79
8.08
48
2026
14.27
12.47
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
21.97
- -
24.41
46.38
2025
- -
22.78
- -
9.7
32.44
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gadi Gideon Netzer
Full Time Employees
360
Sector
Distribution services
Industry
Wholesale distributors
Address
1 Sapir St. Tel Aviv TA Israel 4685205
IPO Date
Jun 3, 2018
Business
Globrands Ltd. (GLRS.TA) operates as a holding company focused on investing in and managing a portfolio of consumer brands across food, beverages, and retail sectors in Israel. The company offers branded consumer products including private label goods, imported international brands, and proprietary lines such as snacks, confectionery, soft drinks, and household essentials; it provides distribution, marketing, and sales services through its subsidiaries to supermarkets, convenience stores, and online platforms primarily in Israel. Founded in 2005 and headquartered in Tel Aviv, Israel, Globrands serves the domestic market with a focus on everyday consumer needs, leveraging strategic brand acquisitions to expand its portfolio. In recent developments, Globrands has pursued growth through targeted acquisitions and partnerships, including strengthening alliances with international suppliers for exclusive distribution rights in 2024; the company completed a funding round in late 2024 to support inventory expansion amid rising consumer demand. No major name changes, rebrands, or significant operational shifts have been reported in the last 1-2 years, allowing focus on organic growth and market penetration. Operations remain centered in Israel with no notable international expansions announced as of 2025.