Group 107 Ltd (TLV:G107)
Israel · Delayed Price · Currency is ILS · Price in ILA 75.00
+2.00 (2.74%)
Aug 3, 2026, 10:24 AM IDT
Group 107 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 | Dec '25 Dec 31, 2025 | 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 | 37.04 | 37.04 | 33.81 | 30.36 | 29.21 | 16.18 |
Revenue Growth | -3.69% | 9.55% | 11.35% | 3.95% | 80.49% | 127.48% |
Gross Profit Gross Profit Growth | 11.73 | 11.73 | 8.84 | 6.44 | 5.2 | 4.45 |
Operating Income Operating Income Growth | -1.76 | -1.76 | -0.64 | -3.29 | -7.34 | -11.24 |
Net Income Net Income Growth | -1.36 | -1.36 | -1.34 | -3.88 | -8.12 | -10.22 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | -0.06 | -0.22 | -0.48 | -1.84 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Services Field Services Field Growth | 35.17 | 35.17 | 32.73 | 29.42 | 28.93 | 16.18 |
Fintech Field Fintech Field Growth | 2.14 | 2.14 | 1.73 | 1.73 | 1.76 | 0.37 |
Unallocated Adjustments Unallocated Adjustments Growth | -2.28 | -2.28 | -2.91 | -2.93 | -3.63 | -1.21 |
Other Activities Other Activities Growth | 2.02 | 2.02 | 2.25 | 2.14 | 2.14 | 0.83 |
Total Total Growth | 37.04 | 37.04 | 33.81 | 30.36 | 29.21 | 16.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 2.21 | 2.21 | 1.78 | 1.02 | 1.85 | 10.56 |
Total Debt Total Debt Growth | 2.91 | 2.91 | 1.82 | 1.31 | 1.86 | 1.14 |
Net Cash (Debt) Net Cash Growth | -0.69 | -0.69 | -0.04 | -0.3 | -0.01 | 9.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -0.00 | -0.02 | -0.00 | 1.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -2.09 | -2.09 | -0.44 | -1.71 | -7.3 | -7.75 |
Capital Expenditures CapEx Growth | -0.46 | -0.46 | -0.09 | -0.03 | -0.42 | -1.42 |
Free Cash Flow Free Cash Flow Growth | -2.55 | -2.55 | -0.53 | -1.74 | -7.73 | -9.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 31.66% | 31.66% | 26.16% | 21.23% | 17.80% | 27.53% |
Operating Margin | -4.74% | -4.74% | -1.88% | -10.85% | -25.13% | -69.45% |
Pretax Margin | -5.74% | -5.74% | -3.30% | -12.74% | -27.79% | -72.20% |
Profit Margin | -3.66% | -3.66% | -3.95% | -12.77% | -27.80% | -63.17% |
FCF Margin | -6.89% | -6.89% | -1.55% | -5.72% | -26.45% | -56.68% |
| 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 |
PS Ratio | 0.58 | 0.95 | 0.42 | 0.23 | 0.78 | 5.87 |