Etga Group (ETGA) Financial Statements
Etga Group Financial Overview
Etga Group's market cap is currently $514.88M. The company's EPS TTM is $1.93; its P/E ratio is 12.03; and it has a dividend yield of 7.65%. Etga Group has not announced its next earnings date. 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 | $ 625.20M | $ 556.16M | $ 354.79M | $ 642.44M | $ 515.09M |
| Gross Profit | $ 117.05M | $ 107.21M | $ 80.11M | $ 95.28M | $ 78.23M |
| Operating Income | $ 47.89M | $ 45.64M | $ 34.72M | $ 46.40M | $ 35.51M |
| EBITDA | $ 65.19M | $ 58.70M | $ 44.08M | $ 52.74M | $ 42.70M |
| Net Income | $ 37.23M | $ 33.52M | $ 26.58M | $ 33.38M | $ 27.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.89M | $ 38.47M | $ 35.60M | $ 40.26M | $ 72.91M |
| Total Assets | $ 988.26M | $ 738.01M | $ 485.84M | $ 497.58M | $ 393.64M |
| Total Debt | $ 498.08M | $ 299.08M | $ 142.63M | $ 150.56M | $ 32.67M |
| Net Debt | $ 416.19M | $ 260.61M | $ 107.03M | $ 110.31M | $ -40.24M |
| Total Liabilities | $ 744.54M | $ 478.59M | $ 238.82M | $ 261.81M | $ 178.56M |
| Stockholders' Equity | $ 242.19M | $ 258.22M | $ 247.02M | $ 235.77M | $ 215.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.84M | $ 69.20M | $ 22.38M | $ -25.96M | $ -73.03M |
| Operating Cash Flow | $ -19.32M | $ 72.72M | $ 26.43M | $ -22.14M | $ -72.35M |
| Investing Cash Flow | $ -83.02M | $ -61.24M | $ -3.96M | $ -3.63M | $ -626.00K |
| Financing Cash Flow | $ 151.53M | $ -9.41M | $ -27.80M | $ -9.97M | $ 93.92M |
Currency in ILS
