ETGA Group Ltd (TLV:ETGA)
2,550.00
+4.00 (0.16%)
Apr 28, 2026, 5:24 PM IDT
ETGA Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Revenue | 625.2 | 556.16 | 354.79 | 642.44 | 515.09 | Upgrade
|
| Revenue Growth (YoY) | 12.41% | 56.76% | -44.77% | 24.72% | 134.21% | Upgrade
|
| Cost of Revenue | 497.97 | 448.95 | 274.68 | 547.16 | 436.86 | Upgrade
|
| Gross Profit | 127.23 | 107.21 | 80.11 | 95.28 | 78.23 | Upgrade
|
| Selling, General & Admin | 79.34 | 61.8 | 45.57 | 48.94 | 42.66 | Upgrade
|
| Other Operating Expenses | -1.59 | -0.11 | -0.13 | -0.01 | 0.07 | Upgrade
|
| Operating Expenses | 77.75 | 61.69 | 45.44 | 48.93 | 42.72 | Upgrade
|
| Operating Income | 49.48 | 45.52 | 34.68 | 46.35 | 35.51 | Upgrade
|
| Interest Expense | -4.23 | -2.73 | -1.74 | -1.32 | -1.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.34 | 1.2 | 1.46 | 0.19 | 1.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.46 | 0.87 | 0.47 | 0 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | 48.04 | 44.86 | 34.87 | 45.23 | 35.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.04 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.17 | 0.11 | 0.05 | 0.01 | - | Upgrade
|
| Other Unusual Items | -1.08 | -0.5 | - | - | - | Upgrade
|
| Pretax Income | 47.13 | 44.48 | 34.91 | 45.28 | 35.84 | Upgrade
|
| Income Tax Expense | 9.73 | 10.75 | 8.33 | 11.9 | 8.2 | Upgrade
|
| Earnings From Continuing Operations | 37.4 | 33.73 | 26.58 | 33.38 | 27.64 | Upgrade
|
| Minority Interest in Earnings | -0.17 | -0.21 | - | - | - | Upgrade
|
| Net Income | 37.23 | 33.52 | 26.58 | 33.38 | 27.64 | Upgrade
|
| Net Income to Common | 37.23 | 33.52 | 26.58 | 33.38 | 27.64 | Upgrade
|
| Net Income Growth | 11.07% | 26.10% | -20.37% | 20.76% | 123.90% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 19 | Upgrade
|
| Shares Change (YoY) | 0.19% | -1.06% | 0.25% | 15.04% | 46.99% | Upgrade
|
| EPS (Basic) | 1.68 | 1.51 | 1.19 | 1.50 | 1.45 | Upgrade
|
| EPS (Diluted) | 1.68 | 1.51 | 1.19 | 1.49 | 1.42 | Upgrade
|
| EPS Growth | 11.16% | 27.10% | -20.27% | 4.93% | 51.06% | Upgrade
|
| Free Cash Flow | 85.62 | 69.88 | 25.73 | -24.95 | -47.56 | Upgrade
|
| Free Cash Flow Per Share | 3.86 | 3.16 | 1.15 | -1.12 | -2.45 | Upgrade
|
| Dividend Per Share | - | 1.200 | 0.491 | 0.851 | 0.625 | Upgrade
|
| Dividend Growth | - | 144.32% | -42.28% | 36.10% | - | Upgrade
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| Gross Margin | 20.35% | 19.28% | 22.58% | 14.83% | 15.19% | Upgrade
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| Operating Margin | 7.91% | 8.19% | 9.77% | 7.22% | 6.89% | Upgrade
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| Profit Margin | 5.96% | 6.03% | 7.49% | 5.20% | 5.37% | Upgrade
|
| Free Cash Flow Margin | 13.69% | 12.56% | 7.25% | -3.88% | -9.23% | Upgrade
|
| EBITDA | 56.77 | 50.9 | 42.11 | 52.5 | 41.3 | Upgrade
|
| EBITDA Margin | 9.08% | 9.15% | 11.87% | 8.17% | 8.02% | Upgrade
|
| D&A For EBITDA | 7.3 | 5.38 | 7.43 | 6.15 | 5.79 | Upgrade
|
| EBIT | 49.48 | 45.52 | 34.68 | 46.35 | 35.51 | Upgrade
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| EBIT Margin | 7.91% | 8.19% | 9.77% | 7.22% | 6.89% | Upgrade
|
| Effective Tax Rate | 20.65% | 24.17% | 23.86% | 26.28% | 22.87% | Upgrade
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| Revenue as Reported | 625.2 | 556.16 | 354.79 | 642.44 | 515.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.