Neto (NTO) Financial Statements

1 Followers

Neto Financial Overview

Neto's market cap is currently ₪943.79M. The company's EPS TTM is ; its P/E ratio is 9.01; Neto 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	₪ 5.22B	₪ 4.81B	₪ 4.38B	₪ 4.20B	₪ 3.55B
Gross Profit	₪ 668.45M	₪ 655.39M	₪ 482.54M	₪ 502.60M	₪ 532.90M
Operating Income	₪ 321.30M	₪ 277.82M	₪ 151.42M	₪ 189.20M	₪ 261.41M
EBITDA	₪ 373.25M	₪ 348.37M	₪ 202.13M	₪ 229.60M	₪ 316.78M
Net Income	₪ 86.70M	₪ 81.40M	₪ 43.03M	₪ 61.59M	₪ 91.49M
Balance Sheet
Cash & Short-Term Investments	₪ 24.57M	₪ 38.65M	₪ 6.28M	₪ 8.46M	₪ 19.42M
Total Assets	₪ 2.35B	₪ 2.07B	₪ 1.93B	₪ 1.92B	₪ 1.69B
Total Debt	₪ 492.69M	₪ 449.29M	₪ 649.27M	₪ 785.80M	₪ 595.57M
Net Debt	₪ 468.19M	₪ 410.73M	₪ 643.03M	₪ 777.36M	₪ 582.08M
Total Liabilities	₪ 1.04B	₪ 967.95M	₪ 983.26M	₪ 1.06B	₪ 982.54M
Stockholders' Equity	₪ 464.27M	₪ 354.07M	₪ 270.65M	₪ 231.94M	₪ 159.23M
Cash Flow
Free Cash Flow	₪ -116.18M	₪ 252.56M	₪ 140.90M	₪ -113.69M	₪ 49.06M
Operating Cash Flow	₪ -70.44M	₪ 296.39M	₪ 208.92M	₪ -69.17M	₪ 71.12M
Investing Cash Flow	₪ 79.85M	₪ -36.26M	₪ -64.40M	₪ -41.79M	₪ 49.03M
Financing Cash Flow	₪ -26.35M	₪ -234.50M	₪ -147.08M	₪ 106.00M	₪ -194.36M

Currency in ILS

Neto Earnings and Revenue History

Income Statement >

Neto Debt to Assets

Balance Sheet >

Neto Cash Flow

Cash Flow >

Neto Forecast EPS vs Actual EPS

Earnings >