Group 107 Ltd (TLV:G107)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
63.20
+0.10 (0.16%)
May 5, 2025, 5:24 PM IDT

Group 107 Income Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Revenue
33.8130.3629.2116.187.11
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Revenue Growth (YoY)
11.35%3.95%80.49%127.48%223.02%
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Cost of Revenue
24.9623.9224.0111.734.6
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Gross Profit
8.846.445.24.452.51
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Selling, General & Admin
9.068.479.728.351.65
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Research & Development
0.431.162.837.352.52
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Other Operating Expenses
-0.020.11-0.01--
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Operating Expenses
9.489.7412.5415.694.16
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Operating Income
-0.64-3.29-7.34-11.24-1.65
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Interest Expense
-0.2-0.49-0.33-0.23-0.15
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Interest & Investment Income
0.01000-
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Currency Exchange Gain (Loss)
-0.18-0.09-0.45-0.08-0.04
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Other Non Operating Income (Expenses)
-0.07---0.13-
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EBT Excluding Unusual Items
-1.08-3.87-8.12-11.68-1.83
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Gain (Loss) on Sale of Investments
-0.04----
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Pretax Income
-1.12-3.87-8.12-11.68-1.83
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Income Tax Expense
0.10.010.010.020
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Earnings From Continuing Operations
-1.21-3.88-8.12-11.7-1.84
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Minority Interest in Earnings
-0.12--1.481.03
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Net Income
-1.34-3.88-8.12-10.22-0.8
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Net Income to Common
-1.34-3.88-8.12-10.22-0.8
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Shares Outstanding (Basic)
221817616
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Shares Outstanding (Diluted)
221817616
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Shares Change (YoY)
25.97%4.11%202.97%-65.88%-
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EPS (Basic)
-0.06-0.22-0.48-1.84-0.05
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EPS (Diluted)
-0.06-0.22-0.48-1.84-0.05
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Free Cash Flow
-0.53-1.74-7.73-9.17-0.61
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Free Cash Flow Per Share
-0.02-0.10-0.46-1.65-0.04
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Gross Margin
26.16%21.23%17.80%27.53%35.34%
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Operating Margin
-1.88%-10.85%-25.13%-69.45%-23.17%
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Profit Margin
-3.95%-12.77%-27.80%-63.17%-11.28%
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Free Cash Flow Margin
-1.55%-5.72%-26.45%-56.68%-8.63%
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EBITDA
-0.15-2.94-6.56-10.88-1.62
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EBITDA Margin
-0.44%-9.68%-22.48%-67.23%-22.76%
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D&A For EBITDA
0.490.360.770.360.03
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EBIT
-0.64-3.29-7.34-11.24-1.65
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EBIT Margin
-1.88%-10.85%-25.13%-69.45%-23.17%
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.