Netanel Group Ltd (TLV: NTGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,069.00
-37.00 (-3.35%)
Sep 12, 2024, 5:24 PM IDT
Netanel Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 137.38 | 362.79 | 241.14 | 338.8 | 192.48 | 113.64 | Upgrade
|
| Revenue Growth (YoY) | -59.97% | 50.45% | -28.83% | 76.02% | 69.37% | 14.00% | Upgrade
|
| Cost of Revenue | 101.47 | 164.09 | 194.62 | 264.38 | 155.2 | 77.6 | Upgrade
|
| Gross Profit | 35.91 | 198.7 | 46.52 | 74.43 | 37.28 | 36.04 | Upgrade
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| Selling, General & Admin | 24.09 | 29.46 | 21.26 | 17.96 | 14.91 | 14.39 | Upgrade
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| Operating Expenses | 24.09 | 29.46 | 21.26 | 17.96 | 14.91 | 14.39 | Upgrade
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| Operating Income | 11.82 | 169.24 | 25.26 | 56.47 | 22.37 | 21.65 | Upgrade
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| Interest Expense | -36.42 | -16.81 | -23.85 | -25.18 | -20.18 | -22.3 | Upgrade
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| Interest & Investment Income | - | 1.64 | 0.98 | 0.06 | 0.07 | 0.03 | Upgrade
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| Earnings From Equity Investments | - | - | - | 4.09 | 1.43 | 29.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.9 | 6.9 | 0.3 | -0.07 | 0.15 | 0.51 | Upgrade
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| EBT Excluding Unusual Items | -17.71 | 160.97 | 2.69 | 35.37 | 3.85 | 29.28 | Upgrade
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| Gain (Loss) on Sale of Investments | 19.13 | 19.13 | -0.67 | -1.45 | - | 0.26 | Upgrade
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| Asset Writedown | -3.85 | -1.84 | 1.61 | 1.6 | 10.04 | 21.42 | Upgrade
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| Other Unusual Items | -2.93 | -2.93 | 0.14 | - | - | -1.77 | Upgrade
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| Pretax Income | -5.35 | 175.34 | 3.78 | 35.51 | 13.89 | 49.18 | Upgrade
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| Income Tax Expense | 1.28 | 47.37 | 1.54 | 8.41 | 2.83 | 11.7 | Upgrade
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| Earnings From Continuing Operations | -6.63 | 127.97 | 2.24 | 27.11 | 11.06 | 37.48 | Upgrade
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| Earnings From Discontinued Operations | - | 0.76 | 0.6 | 34.7 | 8.96 | - | Upgrade
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| Net Income to Company | -6.63 | 128.72 | 2.84 | 61.8 | 20.02 | 37.48 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 0.01 | - | Upgrade
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| Net Income | -6.63 | 128.72 | 2.84 | 61.8 | 20.03 | 37.48 | Upgrade
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| Preferred Dividends & Other Adjustments | -0.02 | -0.02 | -0.06 | -0.01 | - | - | Upgrade
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| Net Income to Common | -6.6 | 128.75 | 2.9 | 61.81 | 20.03 | 37.48 | Upgrade
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| Net Income Growth | - | 4432.50% | -95.40% | 208.63% | -46.57% | 31659.32% | Upgrade
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| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Change (YoY) | 0.64% | - | - | - | -0.93% | 0.94% | Upgrade
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| EPS (Basic) | -0.23 | 4.56 | 0.10 | 2.19 | 0.71 | 1.33 | Upgrade
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| EPS (Diluted) | -0.23 | 4.56 | 0.10 | 2.19 | 0.71 | 1.32 | Upgrade
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| EPS Growth | - | 4342.97% | -95.31% | 209.54% | -46.39% | 31469.67% | Upgrade
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| Free Cash Flow | -237.23 | 7.64 | -14.63 | -173.03 | -52.8 | -92.65 | Upgrade
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| Free Cash Flow Per Share | -8.34 | 0.27 | -0.52 | -6.13 | -1.87 | -3.25 | Upgrade
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| Gross Margin | 26.14% | 54.77% | 19.29% | 21.97% | 19.37% | 31.71% | Upgrade
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| Operating Margin | 8.60% | 46.65% | 10.48% | 16.67% | 11.62% | 19.05% | Upgrade
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| Profit Margin | -4.81% | 35.49% | 1.20% | 18.24% | 10.40% | 32.98% | Upgrade
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| Free Cash Flow Margin | -172.68% | 2.11% | -6.07% | -51.07% | -27.43% | -81.53% | Upgrade
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| EBITDA | 13.71 | 169.95 | 27.52 | 58.11 | 24.4 | 23.34 | Upgrade
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| EBITDA Margin | 9.98% | 46.85% | 11.41% | 17.15% | 12.68% | 20.54% | Upgrade
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| D&A For EBITDA | 1.89 | 0.71 | 2.26 | 1.64 | 2.03 | 1.69 | Upgrade
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| EBIT | 11.82 | 169.24 | 25.26 | 56.47 | 22.37 | 21.65 | Upgrade
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| EBIT Margin | 8.60% | 46.65% | 10.48% | 16.67% | 11.62% | 19.05% | Upgrade
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| Effective Tax Rate | - | 27.02% | 40.78% | 23.67% | 20.36% | 23.79% | Upgrade
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| Revenue as Reported | 137.38 | 362.79 | 241.14 | 338.8 | 192.48 | 113.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.