ETGA Group Ltd (TLV:ETGA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,210.00
+3.00 (0.14%)
Aug 25, 2025, 3:15 PM IDT
ETGA Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
| 664.1 | 556.16 | 354.79 | 642.44 | 515.09 | 219.93 | Upgrade | |
Revenue Growth (YoY) | 85.28% | 56.76% | -44.77% | 24.72% | 134.21% | 87.88% | Upgrade |
Cost of Revenue | 537.93 | 448.95 | 274.68 | 547.16 | 436.86 | 179.52 | Upgrade |
Gross Profit | 126.16 | 107.21 | 80.11 | 95.28 | 78.23 | 40.42 | Upgrade |
Selling, General & Admin | 75.4 | 61.8 | 45.57 | 48.94 | 42.66 | 24.13 | Upgrade |
Other Operating Expenses | -0.18 | -0.03 | -0.07 | -0.01 | 0.07 | - | Upgrade |
Operating Expenses | 75.22 | 61.77 | 45.5 | 48.93 | 42.72 | 24.13 | Upgrade |
Operating Income | 50.94 | 45.45 | 34.62 | 46.35 | 35.51 | 16.28 | Upgrade |
Interest Expense | -4.8 | -2.73 | -1.74 | -1.32 | -1.07 | -1.28 | Upgrade |
Currency Exchange Gain (Loss) | 1.2 | 1.2 | 1.46 | 0.19 | 1.19 | 1.24 | Upgrade |
Other Non Operating Income (Expenses) | 0.87 | 0.87 | 0.47 | 0 | 0.2 | -0.11 | Upgrade |
EBT Excluding Unusual Items | 48.21 | 44.79 | 34.81 | 45.23 | 35.84 | 16.12 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -0.35 | Upgrade |
Gain (Loss) on Sale of Investments | 0.08 | 0.08 | 0.06 | 0.04 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 0.05 | 0.01 | - | - | Upgrade |
Other Unusual Items | -0.5 | -0.5 | - | - | - | - | Upgrade |
Pretax Income | 47.9 | 44.48 | 34.91 | 45.28 | 35.84 | 15.77 | Upgrade |
Income Tax Expense | 10.98 | 10.75 | 8.33 | 11.9 | 8.2 | 3.43 | Upgrade |
Earnings From Continuing Operations | 36.92 | 33.73 | 26.58 | 33.38 | 27.64 | 12.35 | Upgrade |
Minority Interest in Earnings | -0.38 | -0.21 | - | - | - | - | Upgrade |
Net Income | 36.54 | 33.52 | 26.58 | 33.38 | 27.64 | 12.35 | Upgrade |
Net Income to Common | 36.54 | 33.52 | 26.58 | 33.38 | 27.64 | 12.35 | Upgrade |
Net Income Growth | 33.04% | 26.10% | -20.37% | 20.76% | 123.90% | 88.70% | Upgrade |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 19 | 13 | Upgrade |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 19 | 13 | Upgrade |
Shares Change (YoY) | -1.32% | -1.06% | 0.25% | 15.04% | 46.99% | 34.26% | Upgrade |
EPS (Basic) | 1.66 | 1.51 | 1.19 | 1.50 | 1.45 | 0.96 | Upgrade |
EPS (Diluted) | 1.65 | 1.51 | 1.19 | 1.49 | 1.42 | 0.94 | Upgrade |
EPS Growth | 34.48% | 27.10% | -20.27% | 4.93% | 51.06% | 40.30% | Upgrade |
Free Cash Flow | 27.16 | 69.88 | 25.73 | -24.95 | -47.56 | 12.76 | Upgrade |
Free Cash Flow Per Share | 1.23 | 3.16 | 1.15 | -1.12 | -2.45 | 0.97 | Upgrade |
Dividend Per Share | 1.537 | 1.195 | 0.500 | 0.851 | 0.625 | - | Upgrade |
Dividend Growth | 157.87% | 139.10% | -41.24% | 36.10% | - | - | Upgrade |
Gross Margin | 19.00% | 19.28% | 22.58% | 14.83% | 15.19% | 18.38% | Upgrade |
Operating Margin | 7.67% | 8.17% | 9.76% | 7.22% | 6.89% | 7.40% | Upgrade |
Profit Margin | 5.50% | 6.03% | 7.49% | 5.20% | 5.37% | 5.61% | Upgrade |
Free Cash Flow Margin | 4.09% | 12.56% | 7.25% | -3.88% | -9.23% | 5.80% | Upgrade |
EBITDA | 59.11 | 50.82 | 38.08 | 52.5 | 41.3 | 20.7 | Upgrade |
EBITDA Margin | 8.90% | 9.14% | 10.73% | 8.17% | 8.02% | 9.41% | Upgrade |
D&A For EBITDA | 8.17 | 5.38 | 3.46 | 6.15 | 5.79 | 4.41 | Upgrade |
EBIT | 50.94 | 45.45 | 34.62 | 46.35 | 35.51 | 16.28 | Upgrade |
EBIT Margin | 7.67% | 8.17% | 9.76% | 7.22% | 6.89% | 7.40% | Upgrade |
Effective Tax Rate | 22.93% | 24.17% | 23.86% | 26.28% | 22.87% | 21.73% | Upgrade |
Revenue as Reported | 664.1 | 556.16 | 354.79 | 642.44 | 515.09 | 219.93 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.