Golf & Co Group Ltd (TA:GOLF) — Stock Price

ILA941.20 ILA
▲ 8.92% today

Golf & Co Group Ltd (TA:GOLF) is currently trading at ILA941.20 ILA, up 8.92% today. Over the past 52 weeks, shares have ranged between ILA624.50 and ILA941.20. This page tracks Golf & Co Group 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 Golf & Co Group Ltd market cap and net worth.

Golf & Co Group Ltd (GOLF) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Golf & Co Group 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.

Golf & Co Group Ltd Income Statement — Revenue, Profit & Earnings by Year

Golf & Co Group 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 ILA871.49 Million ILA852.16 Million ILA953.82 Million ILA958.59 Million ILA835.84 Million
Cost of Revenue ILA334.99 Million ILA350.43 Million ILA397.60 Million ILA384.18 Million ILA339.18 Million
Gross Profit ILA536.50 Million ILA501.73 Million ILA556.22 Million ILA574.40 Million ILA496.66 Million
Research & Development — — — — —
SG&A ILA10.22 Million ILA11.83 Million ILA15.84 Million ILA12.80 Million ILA9.31 Million
Total Operating Expenses ILA453.76 Million ILA526.98 Million ILA553.28 Million ILA522.45 Million ILA429.83 Million
Operating Income ILA82.75 Million ILA-25.25 Million ILA-16.29 Million ILA46.52 Million ILA48.76 Million
EBITDA ILA202.06 Million ILA101.50 Million ILA110.43 Million ILA163.18 Million ILA157.40 Million
EBIT ILA86.47 Million ILA-20.40 Million ILA-16.29 Million ILA49.36 Million ILA43.63 Million
Interest Expense ILA24.60 Million ILA24.45 Million ILA24.09 Million ILA20.33 Million ILA19.80 Million
Income Before Tax ILA62.80 Million ILA-44.85 Million ILA-30.38 Million ILA32.01 Million ILA25.33 Million
Income Tax Expense ILA-2.07 Million ILA-69.00K ILA4.17 Million ILA3.92 Million ILA7.57 Million
Net Income ILA64.87 Million ILA-44.78 Million ILA-34.55 Million ILA28.10 Million ILA16.17 Million

Golf & Co Group Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Golf & Co Group 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 ILA888.38 Million ILA814.15 Million ILA1.01 Billion ILA1.02 Billion ILA1.06 Billion
Total Current Assets ILA385.35 Million ILA395.33 Million ILA448.04 Million ILA458.17 Million ILA454.22 Million
Cash & Equivalents — — — — —
Short-term Investments ILA19.78 Million ILA45.59 Million ILA42.24 Million ILA46.76 Million ILA41.80 Million
Net Receivables ILA97.41 Million ILA101.09 Million ILA102.89 Million ILA110.90 Million ILA105.64 Million
Inventory ILA230.58 Million ILA185.82 Million ILA266.61 Million ILA202.20 Million ILA190.91 Million
Property, Plant & Equipment — — — ILA514.03 Million ILA558.33 Million
Goodwill ILA0.00 ILA0.00 ILA20.14 Million ILA26.21 Million ILA26.21 Million
Total Liabilities ILA667.27 Million ILA657.85 Million ILA806.45 Million ILA760.50 Million ILA807.94 Million
Total Current Liabilities ILA273.68 Million ILA329.71 Million ILA374.20 Million ILA333.79 Million ILA339.53 Million
Long-term Debt ILA9.02 Million ILA13.54 Million ILA19.52 Million ILA11.90 Million ILA27.47 Million
Net Debt ILA471.19 Million ILA453.33 Million ILA599.72 Million ILA465.97 Million ILA497.88 Million
Total Stockholder Equity ILA221.11 Million ILA156.30 Million ILA199.94 Million ILA233.49 Million ILA220.63 Million
Retained Earnings ILA-108.38 Million ILA-173.25 Million ILA-128.46 Million ILA-95.85 Million ILA-114.65 Million

Golf & Co Group Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Golf & Co Group 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 ILA156.30 Million ILA192.34 Million ILA49.13 Million ILA140.55 Million ILA196.94 Million
Capital Expenditures ILA24.36 Million ILA19.96 Million ILA28.73 Million ILA14.69 Million ILA37.51 Million
Free Cash Flow ILA131.94 Million ILA172.39 Million ILA20.40 Million ILA125.86 Million ILA159.43 Million
Investing Cash Flow ILA5.46 Million ILA-13.52 Million ILA-34.37 Million ILA-11.37 Million ILA-39.80 Million
Financing Cash Flow ILA-178.55 Million ILA-145.25 Million ILA-86.42 Million ILA-139.11 Million ILA-84.21 Million
Dividends Paid — — ILA15.00 Million ILA30.00 Million ILA30.00 Million
Stock-Based Compensation ILA-57.00K ILA1.14 Million ILA2.50 Million ILA2.85 Million ILA2.14 Million
Depreciation ILA115.58 Million ILA121.89 Million ILA126.72 Million ILA113.82 Million ILA113.77 Million
Change in Cash ILA-16.79 Million ILA33.57 Million ILA-71.66 Million ILA-9.93 Million ILA72.94 Million

Golf & Co Group Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Golf & Co Group 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
May 02, 2025 — — —
Nov 14, 2012 0.19 0.28 -32.14%
Aug 19, 2012 0.63 0.55 +14.55%