Netanel Group (NTGR) Financial Statements
Netanel Group Financial Overview
Netanel Group's market cap is currently $271.82M. The company's EPS TTM is $-0.51; its P/E ratio is -17.05; and it has a dividend yield of 9.04%. Netanel 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 | $ 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