Netanel Group Ltd (TLV:NTGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 986.80
-18.20 (-1.81%)
Sep 10, 2026, 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 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 Revenue | 493.33 | 362.81 | 139.3 | 362.4 | 241.14 | 338.8 |
Other Revenue | 18.34 | 18.34 | 3.88 | 1.82 | - | - |
| 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% |
Cost of Revenue | 421.24 | 290.83 | 115.58 | 166.28 | 194.62 | 264.38 |
Gross Profit | 90.43 | 90.31 | 27.59 | 197.94 | 46.52 | 74.43 |
Selling, General & Admin | 47.7 | 43.92 | 32.31 | 32.05 | 21.26 | 17.96 |
Operating Expenses | 47.7 | 43.92 | 32.31 | 32.05 | 21.26 | 17.96 |
Operating Income | 42.73 | 46.39 | -4.72 | 165.89 | 25.26 | 56.47 |
Interest Expense | -49.08 | -35.39 | -37.52 | -15.31 | -23.85 | -25.18 |
Interest & Investment Income | 9.88 | 9.91 | 14.03 | 8.34 | 0.98 | 0.06 |
Earnings From Equity Investments | 0.45 | 2.95 | 8.96 | - | - | 4.09 |
Other Non Operating Income (Expenses) | -4.29 | -4.16 | -3.73 | 18.28 | 0.3 | -0.07 |
EBT Excluding Unusual Items | -0.3 | 19.71 | -22.98 | 177.2 | 2.69 | 35.37 |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.14 | -0.08 | -0.67 | -1.45 |
Asset Writedown | - | - | -2.84 | -1.84 | 1.61 | 1.6 |
Other Unusual Items | -5.85 | -5.85 | - | -2.93 | 0.14 | - |
Pretax Income | -6.14 | 13.86 | -25.68 | 172.35 | 3.78 | 35.51 |
Income Tax Expense | 4.4 | 5.26 | -9.73 | 46.68 | 1.54 | 8.41 |
Earnings From Continuing Operations | -10.54 | 8.61 | -15.95 | 125.66 | 2.24 | 27.11 |
Earnings From Discontinued Operations | - | - | - | 0.76 | 0.6 | 34.7 |
Net Income to Company | -10.54 | 8.61 | -15.95 | 126.42 | 2.84 | 61.8 |
Minority Interest in Earnings | 0.03 | 0.03 | 0.04 | 0.02 | - | - |
Net Income | -10.51 | 8.64 | -15.91 | 126.44 | 2.84 | 61.8 |
Preferred Dividends & Other Adjustments | - | - | - | - | -0.06 | -0.01 |
Net Income to Common | -10.51 | 8.64 | -15.91 | 126.44 | 2.9 | 61.81 |
Net Income Growth | - | - | - | 4264.55% | -95.31% | 208.66% |
Shares Outstanding (Basic) | 29 | 29 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 29 | 29 | 28 | 28 | 28 | 28 |
Shares Change | 2.06% | 1.34% | 0.67% | -0.01% | - | - |
EPS (Basic) | -0.36 | 0.30 | -0.56 | 4.48 | 0.10 | 2.19 |
EPS (Diluted) | -0.36 | 0.30 | -0.56 | 4.48 | 0.10 | 2.19 |
EPS Growth | - | - | - | 4265.02% | -95.31% | 209.54% |
Additional Metrics
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 |
Free Cash Flow | -39.71 | -144.2 | -354.63 | 7.64 | -14.63 | -173.03 |
Free Cash Flow Per Share | -1.38 | -5.01 | -12.48 | 0.27 | -0.52 | -6.13 |
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% |
Profit Margin | -2.05% | 2.27% | -11.11% | 34.72% | 1.20% | 18.24% |
Free Cash Flow Margin | -7.76% | -37.83% | -247.68% | 2.10% | -6.07% | -51.07% |
EBITDA | 48.12 | 51.3 | 0.01 | 168.08 | 27.52 | 58.11 |
EBITDA Margin | 9.40% | 13.46% | 0.01% | 46.15% | 11.41% | 17.15% |
D&A For EBITDA | 5.39 | 4.91 | 4.73 | 2.19 | 2.26 | 1.64 |
EBIT | 42.73 | 46.39 | -4.72 | 165.89 | 25.26 | 56.47 |
EBIT Margin | 8.35% | 12.17% | -3.30% | 45.55% | 10.48% | 16.67% |
Effective Tax Rate | - | 37.92% | - | 27.09% | 40.78% | 23.67% |
Revenue as Reported | 511.67 | 381.14 | 143.18 | 364.21 | 241.14 | 338.8 |