Netanel Group Ltd (TLV:NTGR)

Israel · Delayed Price · Currency is ILS · Price in ILA

894.80

-18.90 (-2.07%)

Aug 4, 2026, 5:24 PM IDT

Netanel Group Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	486.22	381.14	143.18	364.21	241.14	338.8
Revenue Growth	214.08%	166.20%	-60.69%	51.04%	-28.83%	76.02%
Gross Profit	76.98	90.31	27.59	197.94	46.52	74.43
Operating Income	31.21	46.39	-4.72	165.89	25.26	56.47
Net Income	-12.62	8.64	-15.91	126.44	2.9	61.81
Earnings Per Share	-0.43	0.30	-0.56	4.48	0.10	2.19
EPS Growth	-	-	-	4265.02%	-95.31%	209.54%

Revenue by Segment

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
Unattributed	13.89	-	-	-	-
Entrepreneurship	367.25	143.18	364.21	241.14	338.61
Total	381.14	143.18	364.21	270.12	338.61

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	128.16	43.69	77.12	76.88	66.87	40.74
Total Debt	1,429	1,381	1,305	912.85	921.79	970.8
Net Cash (Debt)	-1,301	-1,337	-1,228	-835.97	-854.92	-930.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.61	-46.43	-43.21	-29.62	-30.29	-32.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-45.14	-132.38	-335.48	19.58	-13.4	-172.65
Capital Expenditures	-9.29	-11.82	-19.15	-11.94	-1.24	-0.38
Free Cash Flow	-54.43	-144.2	-354.63	7.64	-14.63	-173.03
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	15.83%	23.70%	19.27%	54.35%	19.29%	21.97%
Operating Margin	6.42%	12.17%	-3.30%	45.55%	10.48%	16.67%
Pretax Margin	-2.10%	3.64%	-17.94%	47.32%	1.57%	10.48%
Profit Margin	-2.60%	2.27%	-11.11%	34.72%	1.20%	18.24%
FCF Margin	-11.20%	-37.83%	-247.68%	2.10%	-6.07%	-51.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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
PE Ratio	-	38.07	-	2.00	82.62	8.03
P/FCF Ratio	-	-	-	33.16	-	-
PS Ratio	0.59	0.86	2.72	0.70	0.99	1.47