See more : Xi’an Kingfar Ppty Svcs Co Ltd (1354.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Group 107 Ltd. (G107.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Group 107 Ltd., a leading company in the Software – Infrastructure industry within the Technology sector.
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Group 107 Ltd. (G107.TA)
About Group 107 Ltd.
Group 107 Ltd. provides software solutions and services in Israel. The company offers Levent, a cloud-based solution designed to work as an algo-trading system for banks, hedge funds, and brokers; and Borsa Live, a real time stocks tracking app. It also provides IT outsourcing services in the areas of clickable prototypes, AWS hosting as a service, DevOps, cyber security, artificial intelligence, blockchain, bigdata, Internet of things, business intelligence, and data science, as well as supplies offshore software development teams. The company is based in Tel Aviv, Israel.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 30.36M | 29.21M | 16.18M | 7.11M | 2.20M | 777.00K |
| Cost of Revenue | 23.92M | 24.01M | 11.73M | 4.60M | 1.41M | 266.00K |
| Gross Profit | 6.44M | 5.20M | 4.45M | 2.51M | 792.00K | 511.00K |
| Gross Profit Ratio | 21.23% | 17.80% | 27.53% | 35.34% | 35.97% | 65.77% |
| Research & Development | 1.16M | 2.83M | 7.35M | 2.52M | 1.16M | 511.00K |
| General & Administrative | 7.83M | 9.07M | 7.79M | 1.54M | 386.00K | 149.00K |
| Selling & Marketing | 644.00K | 647.00K | 556.00K | 111.00K | 30.00K | 42.00K |
| SG&A | 8.47M | 9.72M | 8.35M | 1.65M | 546.00K | 191.00K |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 9.83M | 12.98M | 15.91M | 4.20M | 1.76M | 701.00K |
| Cost & Expenses | 33.75M | 36.99M | 27.63M | 8.80M | 3.17M | 967.00K |
| Interest Income | 576.00K | 329.00K | 232.00K | 151.00K | 18.00K | 12.00K |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 355.00K | 583.00K | 359.00K | 29.00K | 2.00K | 1.00K |
| EBITDA | -2.94M | -6.76M | -10.88M | -1.62M | -912.00K | -190.00K |
| EBITDA Ratio | -9.68% | -23.13% | -67.23% | -22.76% | -41.42% | -24.45% |
| Operating Income | -3.29M | -7.34M | -11.24M | -1.65M | -914.00K | -191.00K |
| Operating Income Ratio | -10.85% | -25.13% | -69.45% | -23.17% | -41.51% | -24.58% |
| Total Other Income/Expenses | -576.00K | -777.00K | -446.00K | -186.00K | -75.00K | -11.00K |
| Income Before Tax | -3.87M | -8.12M | -11.68M | -1.83M | -989.00K | -202.00K |
| Income Before Tax Ratio | -12.74% | -27.79% | -72.20% | -25.78% | -44.91% | -26.00% |
| Income Tax Expense | 8.00K | 5.00K | 18.00K | 2.00K | 2.00K | 1.00K |
| Net Income | -3.88M | -8.12M | -10.22M | -802.00K | -991.00K | -203.00K |
| Net Income Ratio | -12.77% | -27.80% | -63.17% | -11.28% | -45.00% | -26.13% |
| EPS | -0.22 | -0.48 | -1.84 | -0.05 | 0.00 | 0.00 |
| EPS Diluted | -0.22 | -0.48 | -1.84 | -0.05 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 17.51M | 16.82M | 5.55M | 16.27M | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 17.51M | 16.82M | 5.55M | 16.27M | 0.00 | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports