ETGA Group Ltd (TLV:ETGA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,022.00
-18.00 (-0.88%)
Sep 10, 2026, 5:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 754.34 | 625.2 | 556.16 | 354.79 | 642.44 | 515.09 | |
Revenue Growth | 13.59% | 12.41% | 56.76% | -44.77% | 24.72% | 134.21% |
Cost of Revenue | 600.31 | 497.97 | 448.95 | 274.68 | 547.16 | 436.86 |
Gross Profit | 154.03 | 127.23 | 107.21 | 80.11 | 95.28 | 78.23 |
Selling, General & Admin | 97.57 | 79.34 | 61.8 | 45.57 | 48.94 | 42.66 |
Other Operating Expenses | -2.25 | -1.59 | -0.11 | -0.13 | -0.01 | 0.07 |
Operating Expenses | 95.32 | 77.75 | 61.69 | 45.44 | 48.93 | 42.72 |
Operating Income | 58.71 | 49.48 | 45.52 | 34.68 | 46.35 | 35.51 |
Interest Expense | -7.04 | -4.23 | -2.73 | -1.74 | -1.32 | -1.07 |
Currency Exchange Gain (Loss) | 2.34 | 2.34 | 1.2 | 1.46 | 0.19 | 1.19 |
Other Non Operating Income (Expenses) | 0.46 | 0.46 | 0.87 | 0.47 | 0 | 0.2 |
EBT Excluding Unusual Items | 54.57 | 48.04 | 44.86 | 34.87 | 45.23 | 35.84 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.04 | - |
Gain (Loss) on Sale of Assets | 0.17 | 0.17 | 0.11 | 0.05 | 0.01 | - |
Other Unusual Items | -1.08 | -1.08 | -0.5 | - | - | - |
Pretax Income | 53.66 | 47.13 | 44.48 | 34.91 | 45.28 | 35.84 |
Income Tax Expense | 11.34 | 9.73 | 10.75 | 8.33 | 11.9 | 8.2 |
Earnings From Continuing Operations | 42.32 | 37.4 | 33.73 | 26.58 | 33.38 | 27.64 |
Minority Interest in Earnings | 0.23 | -0.17 | -0.21 | - | - | - |
Net Income | 42.54 | 37.23 | 33.52 | 26.58 | 33.38 | 27.64 |
Net Income to Common | 42.54 | 37.23 | 33.52 | 26.58 | 33.38 | 27.64 |
Net Income Growth | 16.43% | 11.07% | 26.10% | -20.37% | 20.76% | 123.90% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 19 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 19 |
Shares Change | 0.97% | 0.19% | -1.06% | 0.25% | 15.04% | 46.99% |
EPS (Basic) | 1.92 | 1.68 | 1.51 | 1.19 | 1.50 | 1.45 |
EPS (Diluted) | 1.91 | 1.68 | 1.51 | 1.19 | 1.49 | 1.42 |
EPS Growth | 15.69% | 11.16% | 27.10% | -20.27% | 4.93% | 51.06% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 23.56 | 85.62 | 69.88 | 25.73 | -24.95 | -47.56 |
Free Cash Flow Per Share | 1.06 | 3.86 | 3.16 | 1.15 | -1.12 | -2.45 |
Dividend Per Share | 1.759 | 1.629 | 1.200 | 0.491 | 0.851 | 0.625 |
Dividend Growth | 14.17% | 35.78% | 144.32% | -42.28% | 36.10% | - |
Gross Margin | 20.42% | 20.35% | 19.28% | 22.58% | 14.83% | 15.19% |
Operating Margin | 7.78% | 7.91% | 8.19% | 9.77% | 7.22% | 6.89% |
Profit Margin | 5.64% | 5.96% | 6.03% | 7.49% | 5.20% | 5.37% |
Free Cash Flow Margin | 3.12% | 13.69% | 12.56% | 7.25% | -3.88% | -9.23% |
EBITDA | 68.52 | 56.77 | 50.9 | 42.11 | 52.5 | 41.3 |
EBITDA Margin | 9.08% | 9.08% | 9.15% | 11.87% | 8.17% | 8.02% |
D&A For EBITDA | 9.81 | 7.3 | 5.38 | 7.43 | 6.15 | 5.79 |
EBIT | 58.71 | 49.48 | 45.52 | 34.68 | 46.35 | 35.51 |
EBIT Margin | 7.78% | 7.91% | 8.19% | 9.77% | 7.22% | 6.89% |
Effective Tax Rate | 21.13% | 20.65% | 24.17% | 23.86% | 26.28% | 22.87% |
Revenue as Reported | 754.34 | 625.2 | 556.16 | 354.79 | 642.44 | 515.09 |