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	2019
Period Ending	Mar '25 Mar 31, 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	2019
Revenue	616.77	556.16	354.79	642.44	515.09	219.93	Upgrade
Revenue Growth (YoY)	75.54%	56.76%	-44.77%	24.72%	134.21%	87.88%	Upgrade
Cost of Revenue	500.5	448.95	274.68	547.16	436.86	179.52	Upgrade
Gross Profit	116.27	107.21	80.11	95.28	78.23	40.42	Upgrade
Selling, General & Admin	67.62	61.8	45.57	48.94	42.66	24.13	Upgrade
Other Operating Expenses	-0.01	-0.03	-0.07	-0.01	0.07	-	Upgrade
Operating Expenses	67.61	61.77	45.5	48.93	42.72	24.13	Upgrade
Operating Income	48.66	45.45	34.62	46.35	35.51	16.28	Upgrade
Interest Expense	-3.41	-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)	0.62	0.87	0.47	0	0.2	-0.11	Upgrade
EBT Excluding Unusual Items	47.08	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	46.77	44.48	34.91	45.28	35.84	15.77	Upgrade
Income Tax Expense	11.37	10.75	8.33	11.9	8.2	3.43	Upgrade
Earnings From Continuing Operations	35.39	33.73	26.58	33.38	27.64	12.35	Upgrade
Minority Interest in Earnings	-0.3	-0.21	-	-	-	-	Upgrade
Net Income	35.09	33.52	26.58	33.38	27.64	12.35	Upgrade
Net Income to Common	35.09	33.52	26.58	33.38	27.64	12.35	Upgrade
Net Income Growth	30.39%	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)	-0.61%	-1.06%	0.25%	15.04%	46.99%	34.26%	Upgrade
EPS (Basic)	1.58	1.51	1.19	1.50	1.45	0.96	Upgrade
EPS (Diluted)	1.58	1.51	1.19	1.49	1.42	0.94	Upgrade
EPS Growth	30.85%	27.10%	-20.27%	4.93%	51.06%	40.30%	Upgrade
Free Cash Flow	70.56	69.88	25.73	-24.95	-47.56	12.76	Upgrade
Free Cash Flow Per Share	3.19	3.16	1.15	-1.12	-2.45	0.97	Upgrade
Dividend Per Share	1.197	1.197	0.500	0.851	0.625	-	Upgrade
Dividend Growth	271.20%	139.30%	-41.24%	36.10%	-	-	Upgrade
Gross Margin	18.85%	19.28%	22.58%	14.83%	15.19%	18.38%	Upgrade
Operating Margin	7.89%	8.17%	9.76%	7.22%	6.89%	7.40%	Upgrade
Profit Margin	5.69%	6.03%	7.49%	5.20%	5.37%	5.61%	Upgrade
Free Cash Flow Margin	11.44%	12.56%	7.25%	-3.88%	-9.23%	5.80%	Upgrade
EBITDA	55.43	50.82	38.08	52.5	41.3	20.7	Upgrade
EBITDA Margin	8.99%	9.14%	10.73%	8.17%	8.02%	9.41%	Upgrade
D&A For EBITDA	6.77	5.38	3.46	6.15	5.79	4.41	Upgrade
EBIT	48.66	45.45	34.62	46.35	35.51	16.28	Upgrade
EBIT Margin	7.89%	8.17%	9.76%	7.22%	6.89%	7.40%	Upgrade
Effective Tax Rate	24.32%	24.17%	23.86%	26.28%	22.87%	21.73%	Upgrade
Revenue as Reported	616.77	556.16	354.79	642.44	515.09	219.93	Upgrade

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.