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	Sep '24 Sep 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	457.3	354.79	642.44	515.09	219.93	117.06
Revenue Growth (YoY)	11.12%	-44.77%	24.72%	134.21%	87.88%	-
Cost of Revenue	364.62	274.68	547.16	436.86	179.52	91.81
Gross Profit	92.68	80.11	95.28	78.23	40.42	25.25
Selling, General & Admin	52.12	45.57	48.94	42.66	24.13	17.01
Other Operating Expenses	-0.01	-0.13	-0.05	0.07	-	-
Operating Expenses	52.11	45.44	48.9	42.72	24.13	17.01
Operating Income	40.57	34.68	46.39	35.51	16.28	8.23
Interest Expense	-2.94	-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	39.56	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	39.6	34.91	45.28	35.84	15.77	8.05
Income Tax Expense	9.03	8.33	11.9	8.2	3.43	1.51
Net Income	30.51	26.58	33.38	27.64	12.35	6.54
Net Income to Common	30.51	26.58	33.38	27.64	12.35	6.54
Net Income Growth	12.89%	-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)	-1.29%	0.25%	15.04%	46.99%	34.26%	-
EPS (Basic)	1.38	1.19	1.50	1.45	0.96	0.68
EPS (Diluted)	1.38	1.19	1.49	1.42	0.94	0.67
EPS Growth	14.90%	-20.27%	4.93%	51.06%	40.30%	-
Free Cash Flow	74.61	25.73	-24.95	-47.56	12.76	2.28
Free Cash Flow Per Share	3.37	1.15	-1.12	-2.45	0.97	0.23
Dividend Per Share	0.923	0.493	0.852	0.625	-	-
Dividend Growth	413.46%	-42.12%	36.27%	-	-	-
Gross Margin	20.27%	22.58%	14.83%	15.19%	18.38%	21.57%
Operating Margin	8.87%	9.77%	7.22%	6.89%	7.40%	7.03%
Profit Margin	6.67%	7.49%	5.20%	5.37%	5.61%	5.59%
Free Cash Flow Margin	16.32%	7.25%	-3.88%	-9.23%	5.80%	1.95%
EBITDA	46.23	38.14	49.58	41.3	20.7	10.08
EBITDA Margin	10.11%	10.75%	7.72%	8.02%	9.41%	8.61%
D&A For EBITDA	5.66	3.46	3.19	5.79	4.41	1.85
EBIT	40.57	34.68	46.39	35.51	16.28	8.23
EBIT Margin	8.87%	9.77%	7.22%	6.89%	7.40%	7.03%
Effective Tax Rate	22.80%	23.86%	26.28%	22.87%	21.73%	18.70%
Revenue as Reported	457.3	354.79	642.44	515.09	219.93	117.06

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