Etga Group (ETGA) Financial Statements

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Etga Group Financial Overview

Etga Group's market cap is currently ₪569.63M. The company's EPS TTM is 1.514; its P/E ratio is 16.63; and it has a dividend yield of 6.21%. Etga Group is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 625.20M	₪ 556.16M	₪ 354.79M	₪ 642.44M	₪ 515.09M
Gross Profit	₪ 117.05M	₪ 107.21M	₪ 80.11M	₪ 95.28M	₪ 78.23M
Operating Income	₪ 47.89M	₪ 45.64M	₪ 34.72M	₪ 46.40M	₪ 35.51M
EBITDA	₪ 61.71M	₪ 58.70M	₪ 44.08M	₪ 52.74M	₪ 42.70M
Net Income	₪ 37.23M	₪ 33.52M	₪ 26.58M	₪ 33.38M	₪ 27.64M
Balance Sheet
Cash & Short-Term Investments	₪ 81.89M	₪ 38.47M	₪ 35.60M	₪ 40.26M	₪ 72.91M
Total Assets	₪ 988.26M	₪ 738.01M	₪ 485.84M	₪ 497.58M	₪ 393.64M
Total Debt	₪ 498.08M	₪ 299.08M	₪ 142.63M	₪ 150.56M	₪ 32.67M
Net Debt	₪ 416.19M	₪ 260.61M	₪ 107.03M	₪ 110.31M	₪ -40.24M
Total Liabilities	₪ 744.54M	₪ 478.59M	₪ 238.82M	₪ 261.81M	₪ 178.56M
Stockholders' Equity	₪ 242.19M	₪ 258.22M	₪ 247.02M	₪ 235.77M	₪ 215.08M
Cash Flow
Free Cash Flow	₪ -19.84M	₪ 69.20M	₪ 22.38M	₪ -25.96M	₪ -73.03M
Operating Cash Flow	₪ -19.32M	₪ 72.72M	₪ 26.43M	₪ -22.14M	₪ -72.35M
Investing Cash Flow	₪ -83.02M	₪ -61.24M	₪ -3.96M	₪ -3.63M	₪ -626.00K
Financing Cash Flow	₪ 151.53M	₪ -9.41M	₪ -27.80M	₪ -9.97M	₪ 93.92M

Currency in ILS

Etga Group Earnings and Revenue History

Income Statement >

Etga Group Debt to Assets

Balance Sheet >

Etga Group Cash Flow

Cash Flow >

Etga Group Forecast EPS vs Actual EPS

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