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Netanel Group Ltd. (IL:NTGR)
:NTGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 139.41M | 362.79M | 241.14M | 356.83M | 208.45M |
| Gross Profit | 36.79M | 198.70M | 46.52M | 88.09M | 49.83M |
| Operating Income | 2.70M | 167.40M | 26.87M | 116.56M | 48.74M |
| EBITDA | 29.31M | 194.34M | 27.52M | 58.10M | 24.40M |
| Net Income | -9.64M | 128.72M | 2.24M | 61.80M | 20.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 75.65M | 76.88M | 66.87M | 40.65M | 34.11M |
| Total Assets | 1.68B | 1.37B | 1.58B | 1.33B | 1.01B |
| Total Debt | 1.30B | 912.50M | 921.53M | 901.37M | 676.39M |
| Net Debt | 1.22B | 836.10M | 859.20M | 865.73M | 642.28M |
| Total Liabilities | 1.40B | 1.07B | 1.24B | 1.00B | 745.20M |
| Stockholders' Equity | 289.13M | 299.44M | 337.43M | 330.91M | 269.33M |
| Cash Flow | |||||
| Free Cash Flow | -354.63M | 7.64M | -14.63M | -179.53M | -51.10M |
| Operating Cash Flow | -335.48M | 19.58M | -13.39M | -179.15M | -50.86M |
| Investing Cash Flow | -32.34M | -79.78M | -112.09M | -27.79M | 3.86M |
| Financing Cash Flow | 366.04M | 67.29M | 163.26M | 208.47M | -33.12M |
Netanel Group Forecast EPS vs Actual EPS
Currently, no data available
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