Group 107 Ltd. (G107.TA)

ILA 60.9

(-0.33%)

Net Debt Summary of Group 107 Ltd.

Group 107 Ltd.'s latest annual net debt in 2023 was 559 Thousand ILS , up 4981.82% from previous year.
Group 107 Ltd.'s latest quarterly net debt in 2023 FY was 559 Thousand ILS , up 4981.82% from previous quarter.
Group 107 Ltd. reported annual net debt of 11 Thousand ILS in 2022, up 100.12% from previous year.
Group 107 Ltd. reported annual net debt of -9.18 Million ILS in 2021, down -521.19% from previous year.
Group 107 Ltd. reported quarterly net debt of 1.59 Million ILS for 2023 Q1, up 14409.09% from previous quarter.
Group 107 Ltd. reported quarterly net debt of 1.59 Million ILS for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Group 107 Ltd. (2023 - 2019)

Historical Annual Net Debt of Group 107 Ltd. (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	559 Thousand ILS	4981.82%
2022	11 Thousand ILS	100.12%
2021	-9.18 Million ILS	-521.19%
2020	2.18 Million ILS	58.89%
2019	1.37 Million ILS	0.0%

Year	Net Debt	Net Debt Growth
2023 Q4	559 Thousand ILS	0.0%
2023 Q1	1.59 Million ILS	14409.09%
2023 Q2	1.59 Million ILS	0.0%
2023 Q3	559 Thousand ILS	-64.97%
2023 FY	559 Thousand ILS	4981.82%
2022 Q4	11 Thousand ILS	100.86%
2022 FY	11 Thousand ILS	100.12%
2022 Q3	-1.27 Million ILS	66.43%
2022 Q2	-3.8 Million ILS	37.76%
2022 Q1	-6.11 Million ILS	33.43%
2021 FY	-9.18 Million ILS	-521.19%
2021 Q3	-12.85 Million ILS	-1255.85%
2021 Q4	-9.18 Million ILS	28.56%
2021 Q1	92 Thousand ILS	-95.78%
2021 Q2	1.11 Million ILS	1108.68%
2020 Q1	28 Thousand ILS	0.0%
2020 FY	2.18 Million ILS	58.89%
2020 Q4	2.18 Million ILS	0.0%
2019 FY	1.37 Million ILS	0.0%

Peer Net Debt Comparison of Group 107 Ltd.

Name	Net Debt	Net Debt Difference