Netanel Group (NTGR) Financial Statements

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Netanel Group Financial Overview

Netanel Group's market cap is currently ₪328.13M. The company's EPS TTM is -0.266; its P/E ratio is 29.43; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 381.14M	₪ 139.41M	₪ 362.79M	₪ 241.14M	₪ 356.83M
Gross Profit	₪ 90.31M	₪ 36.79M	₪ 198.70M	₪ 46.52M	₪ 88.09M
Operating Income	₪ 46.39M	₪ 2.70M	₪ 167.40M	₪ 26.87M	₪ 116.56M
EBITDA	₪ 55.76M	₪ 29.31M	₪ 194.34M	₪ 29.77M	₪ 58.10M
Net Income	₪ 8.64M	₪ -9.64M	₪ 128.72M	₪ 2.24M	₪ 61.80M
Balance Sheet
Cash & Short-Term Investments	₪ 37.23M	₪ 75.65M	₪ 76.88M	₪ 66.87M	₪ 40.65M
Total Assets	₪ 1.76B	₪ 1.68B	₪ 1.37B	₪ 1.58B	₪ 1.33B
Total Debt	₪ 1.38B	₪ 1.30B	₪ 912.50M	₪ 921.53M	₪ 901.37M
Net Debt	₪ 1.34B	₪ 1.22B	₪ 836.10M	₪ 859.20M	₪ 865.73M
Total Liabilities	₪ 1.48B	₪ 1.40B	₪ 1.07B	₪ 1.24B	₪ 1.00B
Stockholders' Equity	₪ 281.00M	₪ 289.13M	₪ 299.44M	₪ 337.43M	₪ 330.91M
Cash Flow
Free Cash Flow	₪ -144.20M	₪ -354.63M	₪ 7.64M	₪ -14.63M	₪ -179.53M
Operating Cash Flow	₪ -132.38M	₪ -335.48M	₪ 19.58M	₪ -13.39M	₪ -179.15M
Investing Cash Flow	₪ 4.67M	₪ -32.34M	₪ -79.78M	₪ -112.09M	₪ -27.79M
Financing Cash Flow	₪ 89.42M	₪ 366.04M	₪ 67.29M	₪ 163.26M	₪ 208.47M

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

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Earnings >