Netanel Group Ltd (TLV:NTGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,030.00
+13.00 (1.28%)
Apr 29, 2026, 10:21 AM IDT
Netanel 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 362.81 | 139.3 | 362.4 | 241.14 | 338.8 | Upgrade
|
| Other Revenue | 18.34 | 3.88 | 1.82 | - | - | Upgrade
|
| Revenue | 381.14 | 143.18 | 364.21 | 241.14 | 338.8 | Upgrade
|
| Revenue Growth (YoY) | 166.20% | -60.69% | 51.04% | -28.83% | 76.02% | Upgrade
|
| Cost of Revenue | 290.83 | 115.58 | 166.28 | 194.62 | 264.38 | Upgrade
|
| Gross Profit | 90.31 | 27.59 | 197.94 | 46.52 | 74.43 | Upgrade
|
| Selling, General & Admin | 43.92 | 32.31 | 32.05 | 21.26 | 17.96 | Upgrade
|
| Operating Expenses | 43.92 | 32.31 | 32.05 | 21.26 | 17.96 | Upgrade
|
| Operating Income | 46.39 | -4.72 | 165.89 | 25.26 | 56.47 | Upgrade
|
| Interest Expense | -35.39 | -37.52 | -15.31 | -23.85 | -25.18 | Upgrade
|
| Interest & Investment Income | 9.91 | 14.03 | 8.34 | 0.98 | 0.06 | Upgrade
|
| Earnings From Equity Investments | 2.95 | 8.96 | - | - | 4.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.16 | -3.73 | 18.28 | 0.3 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 19.71 | -22.98 | 177.2 | 2.69 | 35.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.14 | -0.08 | -0.67 | -1.45 | Upgrade
|
| Asset Writedown | - | -2.84 | -1.84 | 1.61 | 1.6 | Upgrade
|
| Other Unusual Items | -5.85 | - | -2.93 | 0.14 | - | Upgrade
|
| Pretax Income | 13.86 | -25.68 | 172.35 | 3.78 | 35.51 | Upgrade
|
| Income Tax Expense | 5.26 | -9.73 | 46.68 | 1.54 | 8.41 | Upgrade
|
| Earnings From Continuing Operations | 8.61 | -15.95 | 125.66 | 2.24 | 27.11 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.76 | 0.6 | 34.7 | Upgrade
|
| Net Income to Company | 8.61 | -15.95 | 126.42 | 2.84 | 61.8 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.04 | 0.02 | - | - | Upgrade
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| Net Income | 8.64 | -15.91 | 126.44 | 2.84 | 61.8 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | -0.06 | -0.01 | Upgrade
|
| Net Income to Common | 8.64 | -15.91 | 126.44 | 2.9 | 61.81 | Upgrade
|
| Net Income Growth | - | - | 4352.15% | -95.41% | 208.63% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 1.34% | 0.67% | -0.01% | - | - | Upgrade
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| EPS (Basic) | 0.30 | -0.56 | 4.48 | 0.10 | 2.19 | Upgrade
|
| EPS (Diluted) | 0.30 | -0.56 | 4.48 | 0.10 | 2.19 | Upgrade
|
| EPS Growth | - | - | 4265.02% | -95.31% | 209.54% | Upgrade
|
| Free Cash Flow | -144.2 | -354.63 | 7.64 | -14.63 | -173.03 | Upgrade
|
| Free Cash Flow Per Share | -5.01 | -12.48 | 0.27 | -0.52 | -6.13 | Upgrade
|
| Gross Margin | 23.70% | 19.27% | 54.35% | 19.29% | 21.97% | Upgrade
|
| Operating Margin | 12.17% | -3.30% | 45.55% | 10.48% | 16.67% | Upgrade
|
| Profit Margin | 2.27% | -11.11% | 34.72% | 1.20% | 18.24% | Upgrade
|
| Free Cash Flow Margin | -37.83% | -247.68% | 2.10% | -6.07% | -51.07% | Upgrade
|
| EBITDA | 51.3 | 0.01 | 168.08 | 27.52 | 58.11 | Upgrade
|
| EBITDA Margin | 13.46% | 0.01% | 46.15% | 11.41% | 17.15% | Upgrade
|
| D&A For EBITDA | 4.91 | 4.73 | 2.19 | 2.26 | 1.64 | Upgrade
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| EBIT | 46.39 | -4.72 | 165.89 | 25.26 | 56.47 | Upgrade
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| EBIT Margin | 12.17% | -3.30% | 45.55% | 10.48% | 16.67% | Upgrade
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| Effective Tax Rate | 37.92% | - | 27.09% | 40.78% | 23.67% | Upgrade
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| Revenue as Reported | 381.14 | 143.18 | 364.21 | 241.14 | 338.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.