Group 107 (G107) Financial Statements

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Group 107 Financial Overview

Group 107's market cap is currently ₪21.71M. The company's EPS TTM is -0.8; its P/E ratio is -23.35; Group 107 is scheduled to report earnings on August 26, 2025, 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	₪ 37.04M	₪ 33.81M	₪ 30.36M	₪ 29.20M	₪ 16.18M
Gross Profit	₪ 11.27M	₪ 8.84M	₪ 6.44M	₪ 5.20M	₪ 4.45M
Operating Income	₪ -1.74M	₪ -636.00K	₪ -3.19M	₪ -7.34M	₪ -11.24M
EBITDA	₪ -1.10M	₪ -148.00K	₪ -2.94M	₪ -6.75M	₪ -10.88M
Net Income	₪ -1.35M	₪ -1.33M	₪ -3.88M	₪ -8.12M	₪ -10.22M
Balance Sheet
Cash & Short-Term Investments	₪ 2.21M	₪ 1.77M	₪ 1.02M	₪ 1.85M	₪ 10.56M
Total Assets	₪ 13.01M	₪ 11.32M	₪ 4.07M	₪ 6.71M	₪ 12.94M
Total Debt	₪ 1.62M	₪ 1.82M	₪ 1.31M	₪ 1.58M	₪ 1.14M
Net Debt	₪ -471.00K	₪ 350.00K	₪ 559.00K	₪ 11.00K	₪ -9.18M
Total Liabilities	₪ 8.52M	₪ 9.04M	₪ 5.26M	₪ 5.53M	₪ 3.74M
Stockholders' Equity	₪ 3.22M	₪ 509.00K	₪ -1.20M	₪ 1.18M	₪ 9.20M
Cash Flow
Free Cash Flow	₪ -2.96M	₪ -525.00K	₪ -1.74M	₪ -7.73M	₪ -9.17M
Operating Cash Flow	₪ -2.50M	₪ -436.00K	₪ -1.71M	₪ -7.30M	₪ -7.75M
Investing Cash Flow	₪ -425.00K	₪ 842.00K	₪ 53.00K	₪ -504.00K	₪ -1.65M
Financing Cash Flow	₪ 3.55M	₪ 335.00K	₪ 939.00K	₪ -918.00K	₪ 19.64M

Currency in ILS

Group 107 Earnings and Revenue History

Income Statement >

Group 107 Debt to Assets

Balance Sheet >

Group 107 Cash Flow

Cash Flow >

Group 107 Forecast EPS vs Actual EPS

Earnings >