Netanel Group Ltd (TLV:NTGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,197.00
+58.00 (5.09%)
Jun 16, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 146.29 | 139.41 | 362.79 | 241.14 | 338.8 | 192.48 | Upgrade
|
| Revenue Growth (YoY) | -60.10% | -61.57% | 50.45% | -28.83% | 76.02% | 69.37% | Upgrade
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| Cost of Revenue | 107.99 | 102.62 | 164.09 | 194.62 | 264.38 | 155.2 | Upgrade
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| Gross Profit | 38.3 | 36.79 | 198.7 | 46.52 | 74.43 | 37.28 | Upgrade
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| Selling, General & Admin | 32.68 | 31.25 | 29.46 | 21.26 | 17.96 | 14.91 | Upgrade
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| Operating Expenses | 32.68 | 31.25 | 29.46 | 21.26 | 17.96 | 14.91 | Upgrade
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| Operating Income | 5.63 | 5.54 | 169.24 | 25.26 | 56.47 | 22.37 | Upgrade
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| Interest Expense | -44.66 | -38.67 | -16.81 | -23.85 | -25.18 | -20.18 | Upgrade
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| Interest & Investment Income | 15.61 | 14.03 | 8.34 | 0.98 | 0.06 | 0.07 | Upgrade
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| Earnings From Equity Investments | 11.41 | 8.96 | - | - | 4.09 | 1.43 | Upgrade
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| Other Non Operating Income (Expenses) | -4.64 | -4.64 | 19.42 | 0.3 | -0.07 | 0.15 | Upgrade
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| EBT Excluding Unusual Items | -16.66 | -14.78 | 180.19 | 2.69 | 35.37 | 3.85 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.14 | 0.14 | -0.08 | -0.67 | -1.45 | - | Upgrade
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| Asset Writedown | -1.9 | -2.84 | -1.84 | 1.61 | 1.6 | 10.04 | Upgrade
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| Other Unusual Items | - | - | -2.93 | 0.14 | - | - | Upgrade
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| Pretax Income | -18.42 | -17.49 | 175.34 | 3.78 | 35.51 | 13.89 | Upgrade
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| Income Tax Expense | -8.3 | -7.85 | 47.37 | 1.54 | 8.41 | 2.83 | Upgrade
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| Earnings From Continuing Operations | -10.11 | -9.64 | 127.97 | 2.24 | 27.11 | 11.06 | 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 | -10.11 | -9.64 | 128.72 | 2.84 | 61.8 | 20.02 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 0.01 | Upgrade
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| Net Income | -10.11 | -9.64 | 128.72 | 2.84 | 61.8 | 20.03 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | -0.02 | -0.06 | -0.01 | - | Upgrade
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| Net Income to Common | -10.11 | -9.64 | 128.75 | 2.9 | 61.81 | 20.03 | Upgrade
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| Net Income Growth | - | - | 4432.50% | -95.41% | 208.63% | -46.57% | 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) | -0.49% | - | - | - | - | -0.93% | Upgrade
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| EPS (Basic) | -0.36 | -0.34 | 4.56 | 0.10 | 2.19 | 0.71 | Upgrade
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| EPS (Diluted) | -0.36 | -0.34 | 4.56 | 0.10 | 2.19 | 0.71 | Upgrade
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| EPS Growth | - | - | 4344.12% | -95.31% | 209.54% | -46.39% | Upgrade
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| Free Cash Flow | -280.92 | -354.63 | 7.64 | -14.63 | -173.03 | -52.8 | Upgrade
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| Free Cash Flow Per Share | -10.01 | -12.56 | 0.27 | -0.52 | -6.13 | -1.87 | Upgrade
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| Gross Margin | 26.18% | 26.39% | 54.77% | 19.29% | 21.97% | 19.37% | Upgrade
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| Operating Margin | 3.85% | 3.97% | 46.65% | 10.48% | 16.67% | 11.62% | Upgrade
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| Profit Margin | -6.91% | -6.92% | 35.49% | 1.20% | 18.24% | 10.40% | Upgrade
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| Free Cash Flow Margin | -192.03% | -254.37% | 2.10% | -6.07% | -51.07% | -27.43% | Upgrade
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| EBITDA | 8.5 | 7.92 | 171.44 | 27.52 | 58.11 | 24.4 | Upgrade
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| EBITDA Margin | 5.81% | 5.68% | 47.26% | 11.41% | 17.15% | 12.68% | Upgrade
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| D&A For EBITDA | 2.88 | 2.38 | 2.19 | 2.26 | 1.64 | 2.03 | Upgrade
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| EBIT | 5.63 | 5.54 | 169.24 | 25.26 | 56.47 | 22.37 | Upgrade
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| EBIT Margin | 3.85% | 3.97% | 46.65% | 10.48% | 16.67% | 11.62% | Upgrade
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| Effective Tax Rate | - | - | 27.02% | 40.78% | 23.67% | 20.36% | Upgrade
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| Revenue as Reported | 146.29 | 139.41 | 362.79 | 241.14 | 338.8 | 192.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.