Netanel Group Ltd (TLV:NTGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,077.00
+12.00 (1.13%)
Apr 3, 2026, 1:44 PM IDT
Netanel Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 362.81 | 139.41 | 362.79 | 241.14 | 338.8 |
Other Revenue | 18.34 | - | - | - | - |
| 381.14 | 139.41 | 362.79 | 241.14 | 338.8 | |
Revenue Growth (YoY) | 173.39% | -61.57% | 50.45% | -28.83% | 76.02% |
Cost of Revenue | 290.83 | 102.62 | 164.09 | 194.62 | 264.38 |
Gross Profit | 90.31 | 36.79 | 198.7 | 46.52 | 74.43 |
Selling, General & Admin | 43.92 | 31.25 | 29.46 | 21.26 | 17.96 |
Operating Expenses | 43.92 | 31.25 | 29.46 | 21.26 | 17.96 |
Operating Income | 46.39 | 5.54 | 169.24 | 25.26 | 56.47 |
Interest Expense | -45.56 | -38.67 | -16.81 | -23.85 | -25.18 |
Interest & Investment Income | - | 14.03 | 8.34 | 0.98 | 0.06 |
Earnings From Equity Investments | 2.95 | 8.96 | - | - | 4.09 |
Other Non Operating Income (Expenses) | 10.07 | -4.64 | 19.42 | 0.3 | -0.07 |
EBT Excluding Unusual Items | 13.86 | -14.78 | 180.19 | 2.69 | 35.37 |
Gain (Loss) on Sale of Investments | - | 0.14 | -0.08 | -0.67 | -1.45 |
Asset Writedown | - | -2.84 | -1.84 | 1.61 | 1.6 |
Other Unusual Items | - | - | -2.93 | 0.14 | - |
Pretax Income | 13.86 | -17.49 | 175.34 | 3.78 | 35.51 |
Income Tax Expense | 5.26 | -7.85 | 47.37 | 1.54 | 8.41 |
Earnings From Continuing Operations | 8.61 | -9.64 | 127.97 | 2.24 | 27.11 |
Earnings From Discontinued Operations | - | - | 0.76 | 0.6 | 34.7 |
Net Income to Company | 8.61 | -9.64 | 128.72 | 2.84 | 61.8 |
Minority Interest in Earnings | 0.03 | - | - | - | - |
Net Income | 8.64 | -9.64 | 128.72 | 2.84 | 61.8 |
Preferred Dividends & Other Adjustments | - | - | -0.02 | -0.06 | -0.01 |
Net Income to Common | 8.64 | -9.64 | 128.75 | 2.9 | 61.81 |
Net Income Growth | - | - | 4432.50% | -95.41% | 208.63% |
Shares Outstanding (Basic) | 29 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 29 | 28 | 28 | 28 | 28 |
Shares Change (YoY) | 2.01% | - | - | - | - |
EPS (Basic) | 0.30 | -0.34 | 4.56 | 0.10 | 2.19 |
EPS (Diluted) | 0.30 | -0.34 | 4.56 | 0.10 | 2.19 |
EPS Growth | - | - | 4344.12% | -95.31% | 209.54% |
Free Cash Flow | -144.2 | -354.63 | 7.64 | -14.63 | -173.03 |
Free Cash Flow Per Share | -5.01 | -12.56 | 0.27 | -0.52 | -6.13 |
Gross Margin | 23.70% | 26.39% | 54.77% | 19.29% | 21.97% |
Operating Margin | 12.17% | 3.97% | 46.65% | 10.48% | 16.67% |
Profit Margin | 2.27% | -6.92% | 35.49% | 1.20% | 18.24% |
Free Cash Flow Margin | -37.83% | -254.37% | 2.10% | -6.07% | -51.07% |
EBITDA | 52.91 | 7.92 | 171.44 | 27.52 | 58.11 |
EBITDA Margin | 13.88% | 5.68% | 47.26% | 11.41% | 17.15% |
D&A For EBITDA | 6.51 | 2.38 | 2.19 | 2.26 | 1.64 |
EBIT | 46.39 | 5.54 | 169.24 | 25.26 | 56.47 |
EBIT Margin | 12.17% | 3.97% | 46.65% | 10.48% | 16.67% |
Effective Tax Rate | 37.92% | - | 27.02% | 40.78% | 23.67% |
Revenue as Reported | 381.14 | 139.41 | 362.79 | 241.14 | 338.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.