Group 107 Ltd (TLV: G107)
Israel
· Delayed Price · Currency is ILS · Price in ILA40.00
-5.20 (-11.50%)
Sep 12, 2024, 5:24 PM IDT
Group 107 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 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 |
| Revenue | 30.36 | 30.36 | 29.21 | 16.18 | 7.11 | 2.2 | Upgrade
|
| Revenue Growth (YoY) | 3.95% | 3.95% | 80.49% | 127.48% | 223.02% | 183.40% | Upgrade
|
| Cost of Revenue | 23.92 | 23.92 | 24.01 | 11.73 | 4.6 | 1.41 | Upgrade
|
| Gross Profit | 6.44 | 6.44 | 5.2 | 4.45 | 2.51 | 0.79 | Upgrade
|
| Selling, General & Admin | 8.47 | 8.47 | 9.72 | 8.35 | 1.65 | 0.55 | Upgrade
|
| Research & Development | 1.16 | 1.16 | 2.83 | 7.35 | 2.52 | 1.16 | Upgrade
|
| Other Operating Expenses | 0.11 | 0.11 | -0.01 | - | - | - | Upgrade
|
| Operating Expenses | 9.74 | 9.74 | 12.54 | 15.69 | 4.16 | 1.71 | Upgrade
|
| Operating Income | -3.29 | -3.29 | -7.34 | -11.24 | -1.65 | -0.91 | Upgrade
|
| Interest Expense | -0.49 | -0.49 | -0.33 | -0.23 | -0.15 | -0.02 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -0.09 | -0.45 | -0.08 | -0.04 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.13 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -3.87 | -3.87 | -8.12 | -11.68 | -1.83 | -0.99 | Upgrade
|
| Pretax Income | -3.87 | -3.87 | -8.12 | -11.68 | -1.83 | -0.99 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Earnings From Continuing Operations | -3.88 | -3.88 | -8.12 | -11.7 | -1.84 | -0.99 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 1.48 | 1.03 | - | Upgrade
|
| Net Income | -3.88 | -3.88 | -8.12 | -10.22 | -0.8 | -0.99 | Upgrade
|
| Net Income to Common | -3.88 | -3.88 | -8.12 | -10.22 | -0.8 | -0.99 | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 17 | 6 | 16 | - | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 17 | 6 | 16 | - | Upgrade
|
| Shares Change (YoY) | 4.11% | 4.11% | 202.97% | -65.88% | - | - | Upgrade
|
| EPS (Basic) | -0.22 | -0.22 | -0.48 | -1.84 | -0.05 | - | Upgrade
|
| EPS (Diluted) | -0.22 | -0.22 | -0.48 | -1.84 | -0.05 | - | Upgrade
|
| Free Cash Flow | -1.74 | -1.74 | -7.73 | -9.17 | -0.61 | -0.58 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.10 | -0.46 | -1.65 | -0.04 | - | Upgrade
|
| Gross Margin | 21.23% | 21.23% | 17.80% | 27.53% | 35.34% | 35.97% | Upgrade
|
| Operating Margin | -10.85% | -10.85% | -25.13% | -69.45% | -23.17% | -41.51% | Upgrade
|
| Profit Margin | -12.77% | -12.77% | -27.80% | -63.17% | -11.28% | -45.00% | Upgrade
|
| Free Cash Flow Margin | -5.72% | -5.72% | -26.45% | -56.68% | -8.63% | -26.34% | Upgrade
|
| EBITDA | -2.94 | -2.94 | -6.76 | -10.88 | -1.62 | -0.91 | Upgrade
|
| EBITDA Margin | -9.68% | -9.68% | -23.13% | -67.23% | -22.76% | -41.42% | Upgrade
|
| D&A For EBITDA | 0.36 | 0.36 | 0.58 | 0.36 | 0.03 | 0 | Upgrade
|
| EBIT | -3.29 | -3.29 | -7.34 | -11.24 | -1.65 | -0.91 | Upgrade
|
| EBIT Margin | -10.85% | -10.85% | -25.13% | -69.45% | -23.17% | -41.51% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.