Netanel Group Ltd (TLV:NTGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 974.40
-30.60 (-3.04%)
Sep 14, 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.
| 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 |
Revenue Revenue Growth | 511.67 | 381.14 | 143.18 | 364.21 | 241.14 | 338.8 |
Revenue Growth | 188.17% | 166.20% | -60.69% | 51.04% | -28.83% | 76.02% |
Gross Profit Gross Profit Growth | 90.43 | 90.31 | 27.59 | 197.94 | 46.52 | 74.43 |
Operating Income Operating Income Growth | 42.73 | 46.39 | -4.72 | 165.89 | 25.26 | 56.47 |
Net Income Net Income Growth | -10.51 | 8.64 | -15.91 | 126.44 | 2.9 | 61.81 |
Earnings Per Share EPS Growth | -0.36 | 0.30 | -0.56 | 4.48 | 0.10 | 2.19 |
EPS Growth | - | - | - | 4265.02% | -95.31% | 209.54% |
| 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 Unattributed Growth | 13.89 | - | - | - | - |
Entrepreneurship Entrepreneurship Growth | 367.25 | 143.18 | 364.21 | 241.14 | 338.61 |
Total Total Growth | 381.14 | 143.18 | 364.21 | 270.12 | 338.61 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 35.58 | 43.69 | 77.12 | 76.88 | 66.87 | 40.74 |
Total Debt Total Debt Growth | 1,448 | 1,381 | 1,305 | 912.85 | 921.79 | 970.8 |
Net Cash (Debt) Net Cash Growth | -1,413 | -1,337 | -1,228 | -835.97 | -854.92 | -930.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -49.04 | -46.43 | -43.21 | -29.62 | -30.29 | -32.95 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -37.52 | -132.38 | -335.48 | 19.58 | -13.4 | -172.65 |
Capital Expenditures CapEx Growth | -2.19 | -11.82 | -19.15 | -11.94 | -1.24 | -0.38 |
Free Cash Flow Free Cash Flow Growth | -39.71 | -144.2 | -354.63 | 7.64 | -14.63 | -173.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 17.67% | 23.70% | 19.27% | 54.35% | 19.29% | 21.97% |
Operating Margin | 8.35% | 12.17% | -3.30% | 45.55% | 10.48% | 16.67% |
Pretax Margin | -1.20% | 3.64% | -17.94% | 47.32% | 1.57% | 10.48% |
Profit Margin | -2.05% | 2.27% | -11.11% | 34.72% | 1.20% | 18.24% |
FCF Margin | -7.76% | -37.83% | -247.68% | 2.10% | -6.07% | -51.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 1.771 | - | - | - | - | - |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 18.28% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.61 | 0.86 | 2.72 | 0.70 | 0.99 | 1.47 |