Group 107 Ltd (TLV:G107)
Israel · Delayed Price · Currency is ILS · Price in ILA 51.90
-2.30 (-4.24%)
Sep 10, 2026, 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 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 |
| 35.57 | 37.04 | 33.81 | 30.36 | 29.21 | 16.18 | |
Revenue Growth | -7.51% | 9.55% | 11.35% | 3.95% | 80.49% | 127.48% |
Cost of Revenue | 24.49 | 25.31 | 24.96 | 23.92 | 24.01 | 11.73 |
Gross Profit | 11.07 | 11.73 | 8.84 | 6.44 | 5.2 | 4.45 |
Selling, General & Admin | 11.39 | 11.05 | 9.06 | 8.47 | 9.72 | 8.35 |
Research & Development | 1.87 | 2.42 | 0.43 | 1.16 | 2.83 | 7.35 |
Other Operating Expenses | 0.02 | 0.02 | -0.02 | 0.11 | -0.01 | - |
Operating Expenses | 13.27 | 13.48 | 9.48 | 9.74 | 12.54 | 15.69 |
Operating Income | -2.2 | -1.76 | -0.64 | -3.29 | -7.34 | -11.24 |
Interest Expense | -0.6 | -0.33 | -0.2 | -0.49 | -0.33 | -0.23 |
Interest & Investment Income | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.18 | -0.09 | -0.45 | -0.08 |
Other Non Operating Income (Expenses) | 0 | - | - | - | - | -0.13 |
EBT Excluding Unusual Items | -2.81 | -2.11 | -1 | -3.87 | -8.12 | -11.68 |
Gain (Loss) on Sale of Investments | 0 | 0 | -0.04 | - | - | - |
Other Unusual Items | -0.02 | -0.02 | -0.07 | - | - | - |
Pretax Income | -2.83 | -2.13 | -1.12 | -3.87 | -8.12 | -11.68 |
Income Tax Expense | -0.2 | -0.28 | 0.1 | 0.01 | 0.01 | 0.02 |
Earnings From Continuing Operations | -2.63 | -1.85 | -1.21 | -3.88 | -8.12 | -11.7 |
Minority Interest in Earnings | 0.45 | 0.5 | -0.12 | - | - | 1.48 |
Net Income | -2.18 | -1.36 | -1.34 | -3.88 | -8.12 | -10.22 |
Net Income to Common | -2.18 | -1.36 | -1.34 | -3.88 | -8.12 | -10.22 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 24 | 26 | 22 | 18 | 17 | 6 |
Shares Outstanding (Diluted) | 24 | 26 | 22 | 18 | 17 | 6 |
Shares Change | - | 19.40% | 25.97% | 4.11% | 202.97% | -65.88% |
EPS (Basic) | -0.09 | -0.05 | -0.06 | -0.22 | -0.48 | -1.84 |
EPS (Diluted) | -0.09 | -0.05 | -0.06 | -0.22 | -0.48 | -1.84 |
EPS Growth | - | - | - | - | - | - |
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 | -3.08 | -2.55 | -0.53 | -1.74 | -7.73 | -9.17 |
Free Cash Flow Per Share | -0.13 | -0.10 | -0.02 | -0.10 | -0.46 | -1.65 |
Gross Margin | 31.14% | 31.66% | 26.16% | 21.23% | 17.80% | 27.53% |
Operating Margin | -6.19% | -4.74% | -1.88% | -10.85% | -25.13% | -69.45% |
Profit Margin | -6.13% | -3.66% | -3.95% | -12.77% | -27.80% | -63.17% |
Free Cash Flow Margin | -8.65% | -6.89% | -1.55% | -5.72% | -26.45% | -56.68% |
EBITDA | -1.58 | -1.16 | -0.15 | -2.72 | -6.56 | -10.88 |
EBITDA Margin | -4.44% | -3.14% | -0.44% | -8.96% | -22.48% | -67.23% |
D&A For EBITDA | 0.62 | 0.59 | 0.49 | 0.57 | 0.77 | 0.36 |
EBIT | -2.2 | -1.76 | -0.64 | -3.29 | -7.34 | -11.24 |
EBIT Margin | -6.19% | -4.74% | -1.88% | -10.85% | -25.13% | -69.45% |