Netanel Group Ltd
TASE:NTGR
Income Statement
Earnings Waterfall
Netanel Group Ltd
Income Statement
Netanel Group Ltd
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
9
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
|
| Revenue |
108
N/A
|
34
-68%
|
146
+325%
|
144
-1%
|
117
-19%
|
117
0%
|
20
-83%
|
20
N/A
|
46
+129%
|
57
+23%
|
107
+88%
|
113
+6%
|
100
-12%
|
124
+24%
|
75
-40%
|
100
+33%
|
114
+14%
|
124
+9%
|
144
+16%
|
176
+23%
|
192
+9%
|
229
+19%
|
272
+19%
|
264
-3%
|
339
+28%
|
379
+12%
|
359
-5%
|
340
-5%
|
241
-29%
|
150
-38%
|
343
+129%
|
357
+4%
|
363
+2%
|
367
+1%
|
137
-63%
|
125
-9%
|
139
+11%
|
146
+5%
|
170
+16%
|
223
+32%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(72)
|
(28)
|
(122)
|
(120)
|
(101)
|
(101)
|
(14)
|
(14)
|
(36)
|
(44)
|
(89)
|
(93)
|
(80)
|
(98)
|
(56)
|
(75)
|
(85)
|
(90)
|
(106)
|
(132)
|
(155)
|
(178)
|
(216)
|
(212)
|
(264)
|
(297)
|
(277)
|
(266)
|
(195)
|
(127)
|
(161)
|
(163)
|
(164)
|
(163)
|
(101)
|
(90)
|
(103)
|
(108)
|
(120)
|
(168)
|
|
| Gross Profit |
37
N/A
|
7
-82%
|
24
+257%
|
24
+1%
|
16
-35%
|
16
-1%
|
6
-63%
|
6
+5%
|
10
+62%
|
12
+25%
|
18
+45%
|
20
+9%
|
20
+2%
|
26
+29%
|
18
-29%
|
25
+35%
|
29
+16%
|
34
+18%
|
38
+13%
|
44
+15%
|
37
-15%
|
50
+35%
|
56
+11%
|
52
-7%
|
74
+43%
|
82
+10%
|
82
-1%
|
74
-10%
|
47
-37%
|
23
-51%
|
183
+693%
|
194
+6%
|
199
+2%
|
204
+2%
|
36
-82%
|
35
-1%
|
37
+4%
|
38
+4%
|
50
+30%
|
56
+12%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(9)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(11)
|
(7)
|
(12)
|
(12)
|
(10)
|
(15)
|
(10)
|
(14)
|
(14)
|
(13)
|
(16)
|
(15)
|
(16)
|
(18)
|
(17)
|
(18)
|
(18)
|
(18)
|
(20)
|
(21)
|
(24)
|
(27)
|
(30)
|
(29)
|
(27)
|
(24)
|
(25)
|
(31)
|
(33)
|
(37)
|
(38)
|
|
| Selling, General & Administrative |
(9)
|
(8)
|
(9)
|
(10)
|
(9)
|
(10)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(14)
|
(15)
|
(14)
|
(14)
|
(14)
|
(13)
|
(16)
|
(14)
|
(16)
|
(18)
|
(17)
|
(18)
|
(18)
|
(18)
|
(20)
|
(21)
|
(25)
|
(29)
|
(30)
|
(28)
|
(27)
|
(24)
|
(25)
|
(27)
|
(33)
|
(37)
|
(38)
|
|
| Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
28
N/A
|
(2)
N/A
|
15
N/A
|
15
-2%
|
6
-58%
|
6
-9%
|
(3)
N/A
|
(3)
N/A
|
(0)
+90%
|
2
N/A
|
11
+494%
|
7
-32%
|
7
+3%
|
16
+108%
|
3
-78%
|
15
+339%
|
15
-2%
|
20
+41%
|
25
+23%
|
28
+12%
|
22
-21%
|
34
+52%
|
37
+10%
|
35
-7%
|
56
+62%
|
64
+13%
|
64
+0%
|
54
-16%
|
25
-53%
|
(1)
N/A
|
155
N/A
|
165
+6%
|
169
+3%
|
177
+4%
|
12
-93%
|
10
-16%
|
6
-44%
|
6
+2%
|
13
+139%
|
18
+33%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(8)
|
(11)
|
(11)
|
(11)
|
(13)
|
(4)
|
(14)
|
(20)
|
10
|
1
|
7
|
13
|
(10)
|
(11)
|
(12)
|
(17)
|
(3)
|
(4)
|
(3)
|
(3)
|
(10)
|
(13)
|
(13)
|
(11)
|
(23)
|
(25)
|
(28)
|
(26)
|
(28)
|
(4)
|
1
|
(1)
|
(25)
|
(12)
|
(17)
|
(20)
|
(67)
|
(23)
|
(21)
|
(29)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
4
|
4
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
4
|
5
|
6
|
6
|
6
|
29
|
26
|
24
|
25
|
2
|
7
|
7
|
10
|
3
|
(29)
|
(29)
|
(33)
|
7
|
(0)
|
0
|
0
|
31
|
0
|
0
|
0
|
44
|
(2)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
20
N/A
|
(13)
N/A
|
4
N/A
|
4
N/A
|
(7)
N/A
|
1
N/A
|
(18)
N/A
|
(23)
-29%
|
9
N/A
|
4
-55%
|
21
+407%
|
25
+15%
|
2
-92%
|
15
+629%
|
1
-90%
|
8
+410%
|
49
+545%
|
42
-14%
|
46
+10%
|
50
+8%
|
14
-72%
|
28
+103%
|
31
+10%
|
34
+10%
|
36
+4%
|
9
-75%
|
7
-23%
|
(5)
N/A
|
4
N/A
|
(5)
N/A
|
156
N/A
|
164
+5%
|
175
+7%
|
164
-6%
|
(5)
N/A
|
(10)
-94%
|
(17)
-69%
|
(18)
-5%
|
(9)
+51%
|
(12)
-36%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(5)
|
3
|
(1)
|
(1)
|
2
|
(1)
|
4
|
5
|
(2)
|
(1)
|
(5)
|
(6)
|
(2)
|
(5)
|
(2)
|
(3)
|
(12)
|
(10)
|
(10)
|
(11)
|
(3)
|
(6)
|
(7)
|
(8)
|
(8)
|
(2)
|
(2)
|
1
|
(2)
|
0
|
(41)
|
(43)
|
(47)
|
(45)
|
(1)
|
3
|
8
|
8
|
9
|
5
|
|
| Income from Continuing Operations |
14
|
(9)
|
3
|
3
|
(5)
|
1
|
(14)
|
(18)
|
7
|
3
|
16
|
19
|
0
|
10
|
(1)
|
4
|
37
|
32
|
36
|
38
|
11
|
22
|
24
|
26
|
27
|
7
|
5
|
(4)
|
2
|
(5)
|
115
|
120
|
128
|
119
|
(7)
|
(8)
|
(10)
|
(10)
|
0
|
(8)
|
|
| Net Income (Common) |
14
N/A
|
(9)
N/A
|
3
N/A
|
3
-6%
|
(5)
N/A
|
1
N/A
|
(14)
N/A
|
(18)
-29%
|
7
N/A
|
3
-53%
|
16
+397%
|
19
+15%
|
0
-99%
|
10
+8 397%
|
(1)
N/A
|
4
N/A
|
37
+781%
|
32
-14%
|
36
+12%
|
38
+7%
|
20
-48%
|
22
+11%
|
46
+105%
|
55
+22%
|
62
+11%
|
73
+17%
|
49
-32%
|
26
-48%
|
3
-89%
|
(5)
N/A
|
114
N/A
|
127
+11%
|
129
+2%
|
119
-7%
|
(7)
N/A
|
(8)
-14%
|
(10)
-28%
|
(10)
-5%
|
0
N/A
|
(8)
N/A
|
|
| EPS (Diluted) |
0.51
N/A
|
-0.32
N/A
|
0.11
N/A
|
0.1
-9%
|
-0.18
N/A
|
0.01
N/A
|
-0.5
N/A
|
-0.64
-28%
|
0.27
N/A
|
0.12
-56%
|
0.58
+383%
|
0.67
+16%
|
0
N/A
|
0.35
N/A
|
-0.02
N/A
|
0.15
N/A
|
1.32
+780%
|
1.13
-14%
|
1.27
+12%
|
1.36
+7%
|
0.7
-49%
|
0.79
+13%
|
1.61
+104%
|
1.96
+22%
|
2.18
+11%
|
2.57
+18%
|
1.75
-32%
|
0.91
-48%
|
0.1
-89%
|
-0.17
N/A
|
4.07
N/A
|
4.45
+9%
|
4.56
+2%
|
4.28
-6%
|
-0.23
N/A
|
-0.46
-100%
|
-0.34
+26%
|
-0.36
-6%
|
0
N/A
|
-0.36
N/A
|
|