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Netanel Group Ltd. (IL:NTGR)
:NTGR
Israel Market
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Netanel Group (NTGR) Financial Statements

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Netanel Group Financial Overview

Netanel Group's market cap is currently 392.34M. The company's EPS TTM is -0.266; its P/E ratio is ―; and it has a dividend yield of 5.73%. Netanel 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 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
Currency in ILS

Netanel Group Earnings and Revenue History

Netanel Group Debt to Assets

Netanel Group Cash Flow

Netanel Group Forecast EPS vs Actual EPS

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