Group 107 Ltd (TLV:G107)
Israel · Delayed Price · Currency is ILS · Price in ILA 103.40
-9.80 (-8.66%)
Sep 11, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| 38.46 | 33.81 | 30.36 | 29.21 | 16.18 | 7.11 | Upgrade | |
Revenue Growth (YoY) | 26.93% | 11.35% | 3.95% | 80.49% | 127.48% | 223.02% | Upgrade |
Cost of Revenue | 26.74 | 24.96 | 23.92 | 24.01 | 11.73 | 4.6 | Upgrade |
Gross Profit | 11.72 | 8.84 | 6.44 | 5.2 | 4.45 | 2.51 | Upgrade |
Selling, General & Admin | 10.65 | 9.06 | 8.47 | 9.72 | 8.35 | 1.65 | Upgrade |
Research & Development | 1.33 | 0.43 | 1.16 | 2.83 | 7.35 | 2.52 | Upgrade |
Other Operating Expenses | -0 | -0.02 | 0.11 | -0.01 | - | - | Upgrade |
Operating Expenses | 11.98 | 9.48 | 9.74 | 12.54 | 15.69 | 4.16 | Upgrade |
Operating Income | -0.26 | -0.64 | -3.29 | -7.34 | -11.24 | -1.65 | Upgrade |
Interest Expense | -0.18 | -0.2 | -0.49 | -0.33 | -0.23 | -0.15 | Upgrade |
Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | 0 | - | Upgrade |
Currency Exchange Gain (Loss) | -0.18 | -0.18 | -0.09 | -0.45 | -0.08 | -0.04 | Upgrade |
Other Non Operating Income (Expenses) | -0.07 | -0.07 | - | - | -0.13 | - | Upgrade |
EBT Excluding Unusual Items | -0.68 | -1.08 | -3.87 | -8.12 | -11.68 | -1.83 | Upgrade |
Gain (Loss) on Sale of Investments | -0.04 | -0.04 | - | - | - | - | Upgrade |
Pretax Income | -0.72 | -1.12 | -3.87 | -8.12 | -11.68 | -1.83 | Upgrade |
Income Tax Expense | 0.03 | 0.1 | 0.01 | 0.01 | 0.02 | 0 | Upgrade |
Earnings From Continuing Operations | -0.76 | -1.21 | -3.88 | -8.12 | -11.7 | -1.84 | Upgrade |
Minority Interest in Earnings | 0.17 | -0.12 | - | - | 1.48 | 1.03 | Upgrade |
Net Income | -0.59 | -1.34 | -3.88 | -8.12 | -10.22 | -0.8 | Upgrade |
Net Income to Common | -0.59 | -1.34 | -3.88 | -8.12 | -10.22 | -0.8 | Upgrade |
Shares Outstanding (Basic) | - | 22 | 18 | 17 | 6 | 16 | Upgrade |
Shares Outstanding (Diluted) | - | 22 | 18 | 17 | 6 | 16 | Upgrade |
Shares Change (YoY) | - | 25.97% | 4.11% | 202.97% | -65.88% | - | Upgrade |
EPS (Basic) | - | -0.06 | -0.22 | -0.48 | -1.84 | -0.05 | Upgrade |
EPS (Diluted) | - | -0.06 | -0.22 | -0.48 | -1.84 | -0.05 | Upgrade |
Free Cash Flow | -1.34 | -0.53 | -1.74 | -7.73 | -9.17 | -0.61 | Upgrade |
Free Cash Flow Per Share | - | -0.02 | -0.10 | -0.46 | -1.65 | -0.04 | Upgrade |
Gross Margin | 30.48% | 26.16% | 21.23% | 17.80% | 27.53% | 35.34% | Upgrade |
Operating Margin | -0.68% | -1.88% | -10.85% | -25.13% | -69.45% | -23.17% | Upgrade |
Profit Margin | -1.53% | -3.95% | -12.77% | -27.80% | -63.17% | -11.28% | Upgrade |
Free Cash Flow Margin | -3.47% | -1.55% | -5.72% | -26.45% | -56.68% | -8.63% | Upgrade |
EBITDA | 0.39 | -0.15 | -2.94 | -6.56 | -10.88 | -1.62 | Upgrade |
EBITDA Margin | 1.00% | -0.44% | -9.68% | -22.48% | -67.23% | -22.76% | Upgrade |
D&A For EBITDA | 0.65 | 0.49 | 0.36 | 0.77 | 0.36 | 0.03 | Upgrade |
EBIT | -0.26 | -0.64 | -3.29 | -7.34 | -11.24 | -1.65 | Upgrade |
EBIT Margin | -0.68% | -1.88% | -10.85% | -25.13% | -69.45% | -23.17% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.