ETGA Group Ltd (TLV:ETGA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,119.00
-31.00 (-1.44%)
Aug 3, 2026, 4:55 PM IDT
ETGA Group Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 679.93 | 625.2 | 556.16 | 354.79 | 642.44 | 515.09 |
Revenue Growth | 10.24% | 12.41% | 56.76% | -44.77% | 24.72% | 134.21% |
Gross Profit Gross Profit Growth | 137.87 | 127.23 | 107.21 | 80.11 | 95.28 | 78.23 |
Operating Income Operating Income Growth | 51.91 | 49.48 | 45.52 | 34.68 | 46.35 | 35.51 |
Net Income Net Income Growth | 38.35 | 37.23 | 33.52 | 26.58 | 33.38 | 27.64 |
Earnings Per Share EPS Growth | 1.73 | 1.68 | 1.51 | 1.19 | 1.49 | 1.42 |
EPS Growth | 9.41% | 11.16% | 27.10% | -20.27% | 4.93% | 51.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Non-Bank Financing Non-Bank Financing Growth | 54.96 | 53.41 | 42.96 | 39.06 | 25.58 | 12 |
Logistics Logistics Growth | 624.97 | 571.79 | 513.21 | 315.73 | 616.86 | 503.09 |
Total Total Growth | 679.93 | 625.2 | 556.16 | 354.79 | 642.44 | 515.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 47.44 | 81.89 | 38.47 | 35.6 | 40.26 | 72.91 |
Total Debt Total Debt Growth | 587.16 | 498.81 | 299.52 | 143.24 | 150.56 | 32.67 |
Net Cash (Debt) Net Cash Growth | -539.72 | -416.92 | -261.04 | -107.64 | -110.31 | 40.24 |
Net Cash Growth | - | - | - | - | - | 290.19% |
Net Cash Per Share Net Cash Per Share Growth | -24.32 | -18.80 | -11.79 | -4.81 | -4.94 | 2.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30.64 | 86.14 | 72.72 | 26.43 | -22.15 | -47.49 |
Capital Expenditures CapEx Growth | -0.58 | -0.52 | -2.85 | -0.69 | -2.81 | -0.07 |
Free Cash Flow Free Cash Flow Growth | 30.06 | 85.62 | 69.88 | 25.73 | -24.95 | -47.56 |
Free Cash Flow Growth | -57.40% | 22.53% | 171.55% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.28% | 20.35% | 19.28% | 22.58% | 14.83% | 15.19% |
Operating Margin | 7.63% | 7.91% | 8.19% | 9.77% | 7.22% | 6.89% |
Pretax Margin | 7.08% | 7.54% | 8.00% | 9.84% | 7.05% | 6.96% |
Profit Margin | 5.64% | 5.96% | 6.03% | 7.49% | 5.20% | 5.37% |
FCF Margin | 4.42% | 13.69% | 12.56% | 7.25% | -3.88% | -9.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.629 | 1.629 | 1.200 | 0.491 | 0.851 | 0.625 |
Dividend Per Share Growth | 19.30% | 35.78% | 144.32% | -42.28% | 36.10% | - |
Dividend Yield | 7.58% | 6.01% | 6.90% | 4.45% | 5.16% | 4.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.44 | 16.63 | 12.80 | 11.11 | 13.57 | 15.67 |
P/FCF Ratio | 15.84 | 7.23 | 6.14 | 11.47 | - | - |
PS Ratio | 0.70 | 0.99 | 0.77 | 0.83 | 0.71 | 0.84 |