G107.TA TLV
Group 107 Ltd.
1W: -3.9%
1M: +4.2%
3M: -21.9%
YTD: -33.3%
1Y: -41.3%
3Y: -37.9%
₪64.10 ($0.21)
-1.90 (-2.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$34M
+11.4% ▲
5Y CAGR: +72.7%
Gross Profit
$9M
+37.2% ▲
5Y CAGR: +62.0%
Operating Income
-$636K
+80.0% ▲
Net Income
-$1M
+65.6% ▲
EPS (Diluted)
$-0.06
+72.5% ▲
EBITDA
-$148K
+95.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $7M | $16M | $29M | $30M | $34M |
| YoY Growth | +223.0% | +127.5% | +80.5% | +4.0% | +11.4% |
| Cost of Revenue | $5M | $12M | $24M | $24M | $25M |
| Gross Profit | $3M | $4M | $5M | $6M | $9M |
| Gross Margin | 35.3% | 27.5% | 17.8% | 21.2% | 26.2% |
| R&D Expenses | $3M | $7M | $3M | $1M | $434K |
| SG&A Expenses | $2M | $8M | $10M | $8M | $9M |
| Operating Expenses | $4M | $16M | $13M | $10M | $9M |
| Operating Income | -$2M | -$11M | -$7M | -$3M | -$636K |
| Operating Margin | -23.2% | -69.4% | -25.1% | -10.5% | -1.9% |
| Interest Expense | $151K | $366K | $331K | $485K | $196K |
| Income Before Tax | -$2M | -$12M | -$8M | -$4M | -$1M |
| Tax Expense | $2K | $18K | $5K | $8K | $96K |
| Net Income | -$802K | -$10M | -$8M | -$4M | -$1M |
| Net Margin | -11.3% | -63.2% | -27.8% | -12.8% | -3.9% |
| EPS (Diluted) | $-0.05 | $-0.60 | $-0.48 | $-0.22 | $-0.06 |
| EBITDA | -$2M | -$11M | -$7M | -$3M | -$148K |
| Shares Outstanding | 16M | 17M | 17M | 18M | 22M |