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ETGA GROUP LTD (IL:ETGA)
:ETGA
Israel Market

Etga Group (ETGA) Financial Statements

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Etga Group Financial Overview

Etga Group's market cap is currently ₪637.82M. The company's EPS TTM is 1.514; its P/E ratio is 16.83; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 556.16M₪ 354.79M₪ 642.44M₪ 515.09M₪ 219.93M
Gross Profit₪ 107.21M₪ 80.11M₪ 95.28M₪ 78.23M₪ 40.41M
Operating Income₪ 45.64M₪ 34.72M₪ 46.40M₪ 35.51M₪ 15.93M
EBITDA₪ 58.70M₪ 44.08M₪ 52.74M₪ 42.70M₪ 21.47M
Net Income₪ 33.52M₪ 26.58M₪ 33.38M₪ 27.64M₪ 12.35M
Balance Sheet
Cash & Short-Term Investments₪ 38.47M₪ 35.60M₪ 40.26M₪ 72.91M₪ 28.00M
Total Assets₪ 738.01M₪ 485.84M₪ 497.58M₪ 393.64M₪ 187.60M
Total Debt₪ 299.08M₪ 142.63M₪ 150.56M₪ 32.67M₪ 17.69M
Net Debt₪ 260.61M₪ 107.03M₪ 110.31M₪ -40.24M₪ -10.31M
Total Liabilities₪ 478.59M₪ 238.82M₪ 261.81M₪ 178.56M₪ 106.23M
Stockholders' Equity₪ 258.22M₪ 247.02M₪ 235.77M₪ 215.08M₪ 81.37M
Cash Flow
Free Cash Flow₪ 69.20M₪ 22.38M₪ -25.96M₪ -73.03M₪ 12.57M
Operating Cash Flow₪ 72.72M₪ 26.43M₪ -22.14M₪ -72.35M₪ 13.52M
Investing Cash Flow₪ -61.24M₪ -3.96M₪ -3.63M₪ -626.00K₪ 20.31M
Financing Cash Flow₪ -9.41M₪ -27.80M₪ -9.97M₪ 93.92M₪ -11.99M
Currency in ILS

Etga Group Earnings and Revenue History

Etga Group Debt to Assets

Etga Group Cash Flow

Etga Group Forecast EPS vs Actual EPS

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