ETGA Group Ltd (TLV:ETGA)

ETGA Group Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	645.28	556.16	354.79	642.44	515.09	219.93
Revenue Growth (YoY)	41.11%	56.76%	-44.77%	24.72%	134.21%	87.88%
Cost of Revenue	515.67	448.95	274.68	547.16	436.86	179.52
Gross Profit	129.61	107.21	80.11	95.28	78.23	40.42
Selling, General & Admin	77.26	61.8	45.57	48.94	42.66	24.13
Other Operating Expenses	-0.21	-0.03	-0.07	-0.01	0.07	-
Operating Expenses	77.05	61.77	45.5	48.93	42.72	24.13
Operating Income	52.56	45.45	34.62	46.35	35.51	16.28
Interest Expense	-4.6	-2.73	-1.74	-1.32	-1.07	-1.28
Currency Exchange Gain (Loss)	1.2	1.2	1.46	0.19	1.19	1.24
Other Non Operating Income (Expenses)	0.87	0.87	0.47	0	0.2	-0.11
EBT Excluding Unusual Items	50.03	44.79	34.81	45.23	35.84	16.12
Merger & Restructuring Charges	-	-	-	-	-	-0.35
Gain (Loss) on Sale of Investments	0.08	0.08	0.06	0.04	-	-
Gain (Loss) on Sale of Assets	0.11	0.11	0.05	0.01	-	-
Other Unusual Items	-0.5	-0.5	-	-	-	-
Pretax Income	49.72	44.48	34.91	45.28	35.84	15.77
Income Tax Expense	11.5	10.75	8.33	11.9	8.2	3.43
Earnings From Continuing Operations	38.22	33.73	26.58	33.38	27.64	12.35
Minority Interest in Earnings	-0.37	-0.21	-	-	-	-
Net Income	37.84	33.52	26.58	33.38	27.64	12.35
Net Income to Common	37.84	33.52	26.58	33.38	27.64	12.35
Net Income Growth	24.03%	26.10%	-20.37%	20.76%	123.90%	88.70%
Shares Outstanding (Basic)	22	22	22	22	19	13
Shares Outstanding (Diluted)	22	22	22	22	19	13
Shares Change (YoY)	-0.27%	-1.06%	0.25%	15.04%	46.99%	34.26%
EPS (Basic)	1.71	1.51	1.19	1.50	1.45	0.96
EPS (Diluted)	1.71	1.51	1.19	1.49	1.42	0.94
EPS Growth	24.07%	27.10%	-20.27%	4.93%	51.06%	40.30%
Free Cash Flow	34.84	69.88	25.73	-24.95	-47.56	12.76
Free Cash Flow Per Share	1.58	3.16	1.15	-1.12	-2.45	0.97
Dividend Per Share	1.670	1.195	0.500	0.851	0.625	-
Dividend Growth	34.09%	139.10%	-41.24%	36.10%	-	-
Gross Margin	20.09%	19.28%	22.58%	14.83%	15.19%	18.38%
Operating Margin	8.14%	8.17%	9.76%	7.22%	6.89%	7.40%
Profit Margin	5.87%	6.03%	7.49%	5.20%	5.37%	5.61%
Free Cash Flow Margin	5.40%	12.56%	7.25%	-3.88%	-9.23%	5.80%
EBITDA	60.36	50.82	38.08	52.5	41.3	20.7
EBITDA Margin	9.35%	9.14%	10.73%	8.17%	8.02%	9.41%
D&A For EBITDA	7.8	5.38	3.46	6.15	5.79	4.41
EBIT	52.56	45.45	34.62	46.35	35.51	16.28
EBIT Margin	8.14%	8.17%	9.76%	7.22%	6.89%	7.40%
Effective Tax Rate	23.13%	24.17%	23.86%	26.28%	22.87%	21.73%
Revenue as Reported	645.28	556.16	354.79	642.44	515.09	219.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.