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Netanel Group Ltd. (IL:NTGR)
:NTGR
Israel Market
NTGR
Netanel Group
RESEARCH TOOLSreports

Netanel Group (NTGR) Financial Statements

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Netanel Group Financial Overview

Netanel Group's market cap is currently ₪362.82M. The company's EPS TTM is -0.266; its P/E ratio is -42.98; 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₪ 29.77M₪ 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

Income Statement >

Netanel Group Debt to Assets

Balance Sheet >

Netanel Group Cash Flow

Cash Flow >

Netanel Group Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >