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Netanel Group Ltd. (IL:NTGR)
:NTGR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 362.79M | 241.14M | 356.83M | 208.45M | 113.64M |
| Gross Profit | 198.70M | 46.52M | 88.09M | 49.83M | 37.07M |
| Operating Income | 167.40M | 26.87M | 116.56M | 48.74M | 43.06M |
| EBITDA | 194.34M | 27.52M | 58.10M | 24.40M | 23.34M |
| Net Income | 128.72M | 2.24M | 61.80M | 20.02M | 37.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 76.88M | 66.87M | 40.65M | 34.11M | 114.24M |
| Total Assets | 1.37B | 1.58B | 1.33B | 1.01B | 1.02B |
| Total Debt | 912.50M | 921.53M | 901.37M | 676.39M | 708.41M |
| Net Debt | 836.10M | 859.20M | 865.73M | 642.28M | 594.17M |
| Total Liabilities | 1.07B | 1.24B | 1.00B | 745.20M | 768.34M |
| Stockholders' Equity | 299.44M | 337.43M | 330.91M | 269.33M | 247.56M |
| Cash Flow | |||||
| Free Cash Flow | 7.64M | -14.63M | -179.53M | -51.10M | -92.65M |
| Operating Cash Flow | 19.58M | -13.39M | -179.15M | -50.86M | -92.28M |
| Investing Cash Flow | -79.78M | -112.09M | -27.79M | 3.86M | -42.35M |
| Financing Cash Flow | 67.29M | 163.26M | 208.47M | -33.12M | 188.33M |