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Year on year Netanel Group grew revenues 50.45% from 241.14m to 362.79m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 4,432.50% net income growth from 2.84m to 128.72m.
| Gross margin | 26.14% |
|---|---|
| Net profit margin | -4.82% |
| Operating margin | 5.80% |
| Return on assets | -0.45% |
|---|---|
| Return on equity | -2.15% |
| Return on investment | -0.96% |
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Cash flow in ILSView more
In 2023, Netanel Group increased its cash reserves by 22.57%, or 14.07m. Cash Flow from Financing totalled 67.29m or 18.55% of revenues. In addition the company generated 19.58m in cash from operations while cash used for investing totalled 79.78m.
| Cash flow per share | -0.1142 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 10.37 |
|---|---|
| Tangible book value per share | 10.37 |
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Balance sheet in ILSView more
| Current ratio | 1.13 |
|---|---|
| Quick ratio | 0.3197 |
| Total debt/total equity | 4.19 |
|---|---|
| Total debt/total capital | 0.8074 |
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Growth rates in ILS
Year on year, growth in earnings per share excluding extraordinary items increased 5,622.77%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| EPS growth(5 years) | 304.63 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -105.67 |
