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Netanel Group Ltd
Previous close
ILA 1,193.00
Day range
ILA 1,190.00 - ILA 1,210.00
Year range
ILA 1,078.00 - ILA 1,680.00
Market cap
337.87M ILS
Avg Volume
22.97K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 92.60M | 139.05% |
Operating expense | 9.54M | 16.72% |
Net income | -8.29M | -2,443.87% |
Net profit margin | -8.96 | -966.67% |
Earnings per share | — | — |
EBITDA | 11.00M | 80.16% |
Effective tax rate | -11.68% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.36M | -60.02% |
Total assets | 1.86B | 13.35% |
Total liabilities | 1.59B | 17.48% |
Total equity | 275.17M | — |
Shares outstanding | 21.82M | — |
Price to book | 0.95 | — |
Return on assets | 1.23% | — |
Return on capital | 1.34% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -8.29M | -2,443.87% |
Cash from operations | -11.14M | 89.54% |
Cash from investing | 16.30M | 870.59% |
Cash from financing | -6.98M | -130.31% |
Net change in cash | -1.86M | 97.83% |
Free cash flow | -50.20M | 43.38% |
About
Founded
1970
Website
Employees
100
