ETGA Group Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	358.43	354.79	642.44	515.09	219.93	117.06
Revenue Growth (YoY)	-27.49%	-44.77%	24.72%	134.21%	87.88%	-
Cost of Revenue	276.27	274.68	547.16	436.86	179.52	91.81
Gross Profit	82.16	80.11	95.28	78.23	40.42	25.25
Selling, General & Admin	45.89	45.57	48.94	42.66	24.13	17.01
Other Operating Expenses	-0.08	-0.13	-0.05	0.07	-	-
Operating Expenses	45.82	45.44	48.9	42.72	24.13	17.01
Operating Income	36.35	34.68	46.39	35.51	16.28	8.23
Interest Expense	-2.22	-1.74	-1.32	-1.07	-1.28	-0.98
Currency Exchange Gain (Loss)	1.46	1.46	0.19	1.19	1.24	0.85
Other Non Operating Income (Expenses)	0.47	0.47	0	0.2	-0.11	-0.06
EBT Excluding Unusual Items	36.06	34.87	45.27	35.84	16.12	8.05
Merger & Restructuring Charges	-	-	-	-	-0.35	-
Gain (Loss) on Sale of Assets	0.05	0.05	0.01	-	-	-
Pretax Income	36.1	34.91	45.28	35.84	15.77	8.05
Income Tax Expense	8.63	8.33	11.9	8.2	3.43	1.51
Net Income	27.47	26.58	33.38	27.64	12.35	6.54
Net Income to Common	27.47	26.58	33.38	27.64	12.35	6.54
Net Income Growth	-9.20%	-20.37%	20.76%	123.90%	88.70%	-
Shares Outstanding (Basic)	22	22	22	19	13	10
Shares Outstanding (Diluted)	22	22	22	19	13	10
Shares Change (YoY)	-0.59%	0.25%	15.04%	46.99%	34.26%	-
EPS (Basic)	1.23	1.19	1.50	1.45	0.96	0.68
EPS (Diluted)	1.23	1.19	1.49	1.42	0.94	0.67
EPS Growth	-8.28%	-20.27%	4.93%	51.06%	40.30%	-
Free Cash Flow	80.58	25.73	-24.95	-47.56	12.76	2.28
Free Cash Flow Per Share	3.60	1.15	-1.12	-2.45	0.97	0.23
Dividend Per Share	0.590	0.493	0.852	0.625	-	-
Dividend Growth	-19.87%	-42.12%	36.27%	-	-	-
Gross Margin	22.92%	22.58%	14.83%	15.19%	18.38%	21.57%
Operating Margin	10.14%	9.77%	7.22%	6.89%	7.40%	7.03%
Profit Margin	7.66%	7.49%	5.20%	5.37%	5.61%	5.59%
Free Cash Flow Margin	22.48%	7.25%	-3.88%	-9.23%	5.80%	1.95%
EBITDA	40.21	38.14	49.58	41.3	20.7	10.08
EBITDA Margin	11.22%	10.75%	7.72%	8.02%	9.41%	8.61%
D&A For EBITDA	3.87	3.46	3.19	5.79	4.41	1.85
EBIT	36.35	34.68	46.39	35.51	16.28	8.23
EBIT Margin	10.14%	9.77%	7.22%	6.89%	7.40%	7.03%
Effective Tax Rate	23.92%	23.86%	26.28%	22.87%	21.73%	18.70%
Revenue as Reported	358.43	354.79	642.44	515.09	219.93	117.06

Source: S&P Capital IQ. Standard template. Financial Sources.