Neto M.E Holdings Ltd (TLV:NTO)
Israel · Delayed Price · Currency is ILS · Price in ILA 22,030
+210 (0.96%)
Jul 30, 2026, 5:24 PM IDT
Neto M.E Holdings 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 | 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 Revenue Growth | 5,489 | 5,222 | 4,812 | 4,376 | 4,198 | 3,552 |
Revenue Growth | 10.53% | 8.53% | 9.97% | 4.24% | 18.18% | 9.75% |
Gross Profit Gross Profit Growth | 712.3 | 702.06 | 655.39 | 482.54 | 502.6 | 532.9 |
Operating Income Operating Income Growth | 316.06 | 320.95 | 272.55 | 149.06 | 187.87 | 260.13 |
Net Income Net Income Growth | 90.98 | 86.7 | 81.4 | 43.03 | 61.59 | 91.49 |
Earnings Per Share EPS Growth | 27.26 | 25.98 | 24.47 | 12.93 | 17.91 | 26.66 |
EPS Growth | 2.07% | 6.19% | 89.22% | -27.81% | -32.82% | -28.26% |
| 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 |
Local Market Local Market Growth | 2,522 | 2,430 | 2,074 | 1,797 | 1,724 | 1,152 |
Imports Imports Growth | 2,177 | 2,025 | 2,008 | 1,819 | 1,754 | 1,711 |
The Group's Plants The Group's Plants Growth | 789.7 | 766.66 | 730.23 | 759.37 | 719.81 | 688.96 |
Total Total Growth | 5,489 | 5,222 | 4,812 | 4,376 | 4,198 | 3,552 |
| 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 Cash & Investments Growth | 11.91 | 24.57 | 38.65 | 6.28 | 8.46 | 13.49 |
Total Debt Total Debt Growth | 638.16 | 492.69 | 449.29 | 649.27 | 785.8 | 610.79 |
Net Cash (Debt) Net Cash Growth | -626.25 | -468.12 | -410.64 | -642.99 | -777.35 | -597.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -187.64 | -140.28 | -123.43 | -193.26 | -226.10 | -174.09 |
| 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 Operating Cash Flow Growth | -68.86 | -71.79 | 296.4 | 208.92 | -69.17 | 71.12 |
Capital Expenditures CapEx Growth | -47.53 | -45.74 | -43.66 | -67.59 | -44.19 | -22.06 |
Free Cash Flow Free Cash Flow Growth | -116.39 | -117.53 | 252.73 | 141.33 | -113.35 | 49.06 |
Free Cash Flow Growth | - | - | 78.83% | - | - | -54.17% |
| 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 | 12.98% | 13.44% | 13.62% | 11.03% | 11.97% | 15.00% |
Operating Margin | 5.76% | 6.15% | 5.66% | 3.41% | 4.47% | 7.32% |
Pretax Margin | 5.54% | 5.80% | 5.54% | 2.62% | 4.06% | 7.76% |
Profit Margin | 1.66% | 1.66% | 1.69% | 0.98% | 1.47% | 2.58% |
FCF Margin | -2.12% | -2.25% | 5.25% | 3.23% | -2.70% | 1.38% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 26.959 |
Dividend Per Share Growth | - |
Dividend Yield | 14.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 8.00 | 9.64 | 4.84 | 4.72 | 5.75 | 7.06 |
P/FCF Ratio | - | - | 1.56 | 1.44 | - | 13.16 |
PS Ratio | 0.14 | 0.16 | 0.08 | 0.05 | 0.08 | 0.18 |