Global Knafaim Leasing Ltd (TA:GKL) — Stock Price

ILA98.90 ILA
▼ -0.90% today

Global Knafaim Leasing Ltd (TA:GKL) is currently trading at ILA98.90 ILA, down 0.90% today. Over the past 52 weeks, shares have ranged between ILA70.20 and ILA116.20. This page tracks Global Knafaim Leasing Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Global Knafaim Leasing Ltd stock valuation.

Global Knafaim Leasing Ltd (GKL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Global Knafaim Leasing Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Global Knafaim Leasing Ltd Income Statement — Revenue, Profit & Earnings by Year

Global Knafaim Leasing Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue ILA10.11 Million ILA10.07 Million ILA11.57 Million ILA11.32 Million ILA20.05 Million
Cost of Revenue ILA3.92 Million ILA6.22 Million ILA7.88 Million ILA8.76 Million ILA11.80 Million
Gross Profit ILA6.19 Million ILA3.85 Million ILA3.69 Million ILA2.56 Million ILA8.25 Million
Research & Development
SG&A ILA2.28 Million ILA3.34 Million ILA3.39 Million ILA3.72 Million ILA3.48 Million
Total Operating Expenses ILA-1.74 Million ILA-3.40 Million ILA20.33 Million ILA6.32 Million ILA4.62 Million
Operating Income ILA7.93 Million ILA7.25 Million ILA-5.37 Million ILA-2.96 Million ILA4.11 Million
EBITDA ILA12.59 Million ILA3.68 Million ILA15.24 Million ILA28.61 Million ILA21.45 Million
EBIT ILA11.15 Million ILA5.20 Million ILA-6.54 Million ILA-2.96 Million ILA-15.93 Million
Interest Expense ILA4.96 Million ILA6.96 Million ILA6.66 Million ILA4.20 Million ILA5.18 Million
Income Before Tax ILA6.19 Million ILA-3.28 Million ILA-10.93 Million ILA-32.94 Million ILA-21.41 Million
Income Tax Expense ILA-1.16 Million ILA-1.37 Million ILA-6.36 Million ILA-4.42 Million
Net Income ILA6.19 Million ILA-2.12 Million ILA-9.56 Million ILA-26.58 Million ILA-16.99 Million

Global Knafaim Leasing Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Global Knafaim Leasing Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets ILA122.97 Million ILA143.91 Million ILA175.76 Million ILA217.21 Million ILA202.80 Million
Total Current Assets ILA8.78 Million ILA26.61 Million ILA33.41 Million ILA4.32 Million ILA41.04 Million
Cash & Equivalents
Short-term Investments ILA22.23 Million ILA2.86 Million ILA8.74 Million
Net Receivables ILA2.26 Million ILA159.00K ILA346.00K ILA74.00K ILA3.00K
Inventory
Property, Plant & Equipment ILA125.08 Million ILA197.84 Million ILA151.53 Million
Goodwill
Total Liabilities ILA66.94 Million ILA94.17 Million ILA121.62 Million ILA159.37 Million ILA119.57 Million
Total Current Liabilities ILA8.30 Million ILA29.70 Million ILA17.90 Million ILA28.32 Million ILA37.70 Million
Long-term Debt ILA56.19 Million ILA62.66 Million ILA101.33 Million ILA126.99 Million ILA71.40 Million
Net Debt ILA57.67 Million ILA86.08 Million ILA104.60 Million ILA144.44 Million ILA75.40 Million
Total Stockholder Equity ILA56.03 Million ILA49.75 Million ILA54.14 Million ILA57.84 Million ILA83.23 Million
Retained Earnings ILA25.65 Million ILA23.85 Million ILA33.41 Million ILA58.64 Million

Global Knafaim Leasing Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Global Knafaim Leasing Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ILA4.80 Million ILA-2.83 Million ILA10.56 Million ILA1.45 Million ILA7.39 Million
Capital Expenditures ILA0.00 ILA2.97 Million ILA390.00K ILA74.83 Million ILA41.48 Million
Free Cash Flow ILA4.80 Million ILA-5.80 Million ILA10.17 Million ILA-73.38 Million ILA48.87 Million
Investing Cash Flow ILA23.15 Million ILA17.48 Million ILA22.73 Million ILA-71.09 Million ILA34.29 Million
Financing Cash Flow ILA-26.56 Million ILA-19.42 Million ILA-28.56 Million ILA41.49 Million ILA-15.26 Million
Dividends Paid
Stock-Based Compensation
Depreciation ILA1.45 Million ILA-1.52 Million ILA21.78 Million ILA31.57 Million ILA37.38 Million
Change in Cash ILA1.39 Million ILA-4.76 Million ILA4.73 Million ILA-28.15 Million ILA26.42 Million

Global Knafaim Leasing Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Global Knafaim Leasing Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Dec 26, 2024