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Group 107 Ltd. (IL:G107)
:G107
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 33.81M | ₪ 30.36M | ₪ 29.20M | ₪ 16.18M | ₪ 7.11M |
| Gross Profit | ₪ 8.84M | ₪ 6.44M | ₪ 5.20M | ₪ 4.45M | ₪ 2.51M |
| Operating Income | ₪ -636.00K | ₪ -3.19M | ₪ -7.34M | ₪ -11.24M | ₪ -1.65M |
| EBITDA | ₪ -148.00K | ₪ -2.94M | ₪ -6.75M | ₪ -10.88M | ₪ -1.62M |
| Net Income | ₪ -1.33M | ₪ -3.88M | ₪ -8.12M | ₪ -10.22M | ₪ -802.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.77M | ₪ 1.02M | ₪ 1.85M | ₪ 10.56M | ₪ 92.00K |
| Total Assets | ₪ 11.32M | ₪ 4.07M | ₪ 6.71M | ₪ 12.94M | ₪ 621.00K |
| Total Debt | ₪ 1.82M | ₪ 1.31M | ₪ 1.58M | ₪ 1.14M | ₪ 2.27M |
| Net Debt | ₪ 350.00K | ₪ 559.00K | ₪ 11.00K | ₪ -9.18M | ₪ 2.18M |
| Total Liabilities | ₪ 9.04M | ₪ 5.26M | ₪ 5.53M | ₪ 3.74M | ₪ 4.19M |
| Stockholders' Equity | ₪ 509.00K | ₪ -1.20M | ₪ 1.18M | ₪ 9.20M | ₪ -3.57M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -525.00K | ₪ -1.74M | ₪ -7.73M | ₪ -9.17M | ₪ -614.00K |
| Operating Cash Flow | ₪ -436.00K | ₪ -1.71M | ₪ -7.30M | ₪ -7.75M | ₪ -385.00K |
| Investing Cash Flow | ₪ 842.00K | ₪ 53.00K | ₪ -504.00K | ₪ -1.65M | ₪ -229.00K |
| Financing Cash Flow | ₪ 335.00K | ₪ 939.00K | ₪ -918.00K | ₪ 19.64M | ₪ 721.00K |