Page: Company Financials
eToro Group Ltd.
$31.27
-0.23 (-0.73%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 |
|---|---|---|
| Stock Price | 59.30 | 52.00 |
| Market Capitalization | 4,802.55M | 4,259.62M |
| (-) Cash & Equivalents | 823.96M | 0.00M |
| (+) Total Debt | 49.32M | 0.00M |
| Enterprise Value | 4,027.91M | 4,259.62M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 15,785M | 0.00M | 12,624M | 3,876M | 6,332M | 945M | 550M |
| Cost of Revenue | 15,007M | 0.00M | 11,943M | 3,471M | 5,971M | 0M | 64M |
| Gross Profit | 777M | 0.00M | 681M | 405M | 361M | 945M | 486M |
| Gross Profit Margin | 4.9% | 0.0% | 5.4% | 10.4% | 5.7% | 100.0% | 88.3% |
| R&D Expenses | 145M | 0.00M | 131M | 129M | 154M | 145M | 65M |
| SG&A Expenses | 335M | 0.00M | 270M | 219M | 384M | 1,068M | 330M |
| Operating Expenses | 490M | 0.00M | 410M | 358M | 549M | 1,186M | 399M |
| Operating Income (EBIT) | 287M | 0.00M | 270M | 47M | -187M | -241M | 87M |
| Operating Income Margin | 1.8% | 0.0% | 2.1% | 1.2% | -3.0% | -25.5% | 15.8% |
| Interest Income | 26M | 0.00M | 17M | 10M | 2M | 2M | 1M |
| Interest Expense | 45M | 0.00M | 39M | 28M | 23M | 0M | 1M |
| Net Interest Income | -19M | 0.00M | -23M | -18M | -22M | 2M | 0M |
| Unusual Items | -2M | 0.00M | -2M | -1M | -6M | -27M | -1M |
| EBT Excluding Unusual Items | 268M | 0.00M | 248M | 29M | -209M | -239M | 87M |
| Pre-Tax Income | 266M | 0.00M | 246M | 28M | -215M | -266M | 86M |
| Pre-Tax Margin | 1.7% | 0.0% | 1.9% | 0.7% | -3.4% | -28.2% | 15.6% |
| Income Tax Expense | 60M | 0.00M | 53M | 12M | 0M | -1M | 3M |
| Net Income | 206M | 0.00M | 192M | 15M | -215M | -266M | 83M |
| Net Income Margin | 1.3% | 0.0% | 1.5% | 0.4% | -3.4% | -28.1% | 15.1% |
| Depreciation & Amortization | 12M | 0.00M | 11M | 11M | 11M | 0M | 6M |
| EBITDA | 300M | 0.00M | 282M | 58M | -176M | -241M | 93M |
| EBITDA Margin | 1.9% | 0.0% | 2.2% | 1.5% | -2.8% | -25.5% | 16.9% |
| NOPAT | 223M | 0.00M | 212M | 26M | -148M | -190M | 84M |
| NOPAT Margin | 1.4% | 0.0% | 1.7% | 0.7% | -2.3% | -20.1% | 15.3% |
| Owner's Earnings | 214M | 0.00M | 201M | 26M | -208M | -266M | 86M |
| Owner's Earnings Margin | 1.4% | 0.0% | 1.6% | 0.7% | -3.3% | -28.1% | 15.6% |
| EPS (Basic) | 1.77 | 0.00 | 9.85 | 0.80 | -11.45 | -15.18 | 1.01 |
| EPS (Diluted) | 2.95 | 0.00 | 8.76 | 0.72 | -11.45 | -15.18 | 1.01 |
| Shares (Basic) | 62M | 0.00M | 20M | 19M | 19M | 18M | 82M |
| Shares (Diluted) | 70M | 0.00M | 22M | 21M | 19M | 18M | 82M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,093.47M | 987.86M | 3,565.40M | 388.33M | 284.58M | 259.59M | 1,404.19M |
| Short-Term Investments | 131.00M | 200.00M | 65.00M | 0.00M | 74.37M | -259.59M | 0.00M |
| Cash & Short-Term Investments | 1,224.47M | 1,187.86M | 3,630.40M | 388.33M | 358.96M | 0.00M | 1,404.19M |
| Net Receivables | 74.07M | 72.57M | 80.58M | 38.71M | 54.68M | 0.00M | 132.04M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 388.82M | 373.58M | -2,651.54M | 266.79M | 1,889.37M | 0.00M | -1,045.75M |
| Total Current Assets | 1,687.36M | 1,634.01M | 1,059.44M | 693.83M | 2,303.01M | 0.00M | 490.48M |
| Property, Plant & Equipment | 46.90M | 47.03M | 49.41M | 38.22M | 8.81M | 37.25M | 25.87M |
| Goodwill | 0.00M | 0.00M | 18.68M | 7.44M | 7.44M | 0.00M | 1.60M |
| Intangible Assets | 44.42M | 45.05M | 27.67M | 23.38M | 25.91M | 6.14M | 4.93M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 10.32M | 12.30M | 8.65M | 9.42M | 9.93M | 0.00M | 1.89M |
| Other Non-Current Assets | 11.59M | 11.49M | 11.63M | 10.55M | 45.38M | 1,091.55M | 0.21M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 113.23M | 115.87M | 116.04M | 89.01M | 97.47M | 1,134.93M | 34.51M |
| Total Assets | 1,800.59M | 1,749.87M | 1,175.47M | 782.84M | 2,400.48M | 1,134.93M | 524.99M |
| Accounts Payable | 5.76M | 3.57M | 4.20M | 1.25M | 8.62M | 0.00M | 4.76M |
| Short-Term Debt | 5.69M | 5.68M | 0.00M | 0.00M | 7.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 50.92M | 17.06M | 2.50M | 0.00M | 10.02M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | -5.69M | -5.68M | 0.00M | 0.00M | 1,718.34M | -175.20M | 0.00M |
| Total Current Liabilities | 5.76M | 3.57M | 55.12M | 18.31M | 1,736.46M | -175.20M | 14.77M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 51.01M | 51.25M | 48.30M | 36.46M | 38.86M | 0.00M | 24.43M |
| Deferred Tax Liabilities | 2.19M | 2.36M | 2.97M | 2.68M | 3.31M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 10.49M | 16.33M | 6.91M | 1.82M | 2.00M | 553.55M | 1.07M |
| Total Non-Current Liabilities | 63.69M | 69.94M | 58.18M | 40.96M | 44.17M | 553.55M | 25.50M |
| Total Liabilities | 69.46M | 73.51M | 113.30M | 59.27M | 1,780.63M | 378.35M | 40.27M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 156.11M | 406.11M | 0.00M |
| Common Stock | 1,263.79M | 1,260.07M | 0.00M | 0.00M | 364.41M | 0.00M | 0.00M |
| Retained Earnings | 99.51M | 42.69M | -47.45M | -239.83M | 0.00M | -57.64M | 208.24M |
| Accumulated OCI | 5.62M | 6.83M | 1.87M | 0.00M | -255.09M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,368.92M | 1,309.59M | -45.58M | -239.83M | 265.43M | 348.47M | 208.24M |
| Total Equity | 1,368.92M | 1,309.59M | -45.58M | -239.83M | 265.43M | 348.47M | 208.24M |
| Total Liabilities & Equity | 1,438.37M | 1,383.10M | 67.72M | -180.56M | 2,046.06M | 726.83M | 248.51M |
| Tangible Assets | 1,756.17M | 1,704.82M | 1,129.13M | 752.02M | 2,367.13M | 1,128.80M | 518.46M |
| Tangible Equity | 1,324.50M | 1,264.54M | -91.93M | -270.65M | 232.08M | 342.34M | 201.71M |
| Tangible Book Value | 1,324.50M | 1,264.54M | -91.93M | -270.65M | 232.08M | 342.34M | 201.71M |
| Total Investments | 131.00M | 200.00M | 65.00M | 0.00M | 74.37M | 0.00M | 0.00M |
| Net Debt | -1,087.78M | -982.18M | -3,565.40M | -388.33M | -277.58M | -259.59M | -1,404.19M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 1,322.8M | 1,267.1M | 769.8M | 546.3M | 458.8M | 0.0M | 374.9M |
| Total Capital | 1,429.0M | 1,369.9M | 880.7M | 634.0M | 561.3M | 581.4M | 410.5M |
| Capital Employed | 1,436.0M | 1,382.9M | 885.8M | 635.3M | 556.3M | 1,134.9M | 409.4M |
| Invested Capital | 335.6M | 382.1M | -2,684.7M | 245.7M | 276.7M | 321.8M | -993.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 206.14M | 0.00M | 192.38M | 15.26M | -214.98M | -265.70M | 82.86M |
| Depreciation & Amortization | 12.25M | 0.00M | 11.34M | 12.26M | 9.33M | 0.00M | 5.88M |
| Deferred Income Tax | 60.09M | 0.00M | 0.00M | 0.00M | 0.12M | 0.00M | 2.88M |
| Stock-Based Compensation | 15.45M | 0.00M | 27.15M | 66.14M | 127.13M | 209.48M | 4.77M |
| Change in Working Capital | 27.26M | 0.00M | 41.16M | 18.50M | 359.27M | 0.00M | -169.20M |
| Accounts Receivable | -10.36M | 0.00M | -3.95M | 7.07M | 14.60M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -20.97M | 0.00M | 2.22M | -7.52M | 4.11M | 0.00M | 2.03M |
| Other Working Capital | 58.59M | 0.00M | 42.89M | 18.95M | 340.56M | 0.00M | -171.23M |
| Other Non-Cash Items | -62.90M | 0.00M | -3.45M | 0.00M | 66.10M | 56.23M | 12.34M |
| Net Cash from Operating Activities | 258.29M | 0.00M | 268.58M | 111.83M | 346.98M | 0.00M | -60.49M |
| Capital Expenditures (PPE) | -3.43M | 0.00M | -2.37M | -0.43M | -3.37M | 0.00M | -2.82M |
| Acquisitions (Net) | 0.00M | 0.00M | -0.61M | 0.00M | -20.44M | 0.00M | 0.00M |
| Purchases of Investments | -200.50M | 0.00M | -0.55M | -1.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 67.57M | 0.00M | -65.00M | 0.00M | -1.11M | 0.00M | -0.07M |
| Net Cash from Investing Activities | -136.36M | 0.00M | -68.53M | -1.42M | -24.92M | 0.00M | -2.89M |
| Net Debt Issuance | -4.46M | 0.00M | -4.12M | -3.45M | -292.21M | 0.00M | -1.81M |
| Long-Term Debt Issuance | -4.46M | 0.00M | -4.12M | -3.45M | -3.14M | 0.00M | -1.81M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -289.08M | 0.00M | 0.00M |
| Net Stock Issuance | 378.22M | 0.00M | 0.93M | 2.34M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 379.10M | 0.00M | 0.93M | 2.34M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -0.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 3.69M | 0.00M | 0.00M | -9.63M | 0.83M | 0.00M | -1.01M |
| Net Cash from Financing Activities | 377.46M | 0.00M | -3.19M | -10.74M | -291.38M | 0.00M | -2.81M |
| Effect of FX on Cash | 7.32M | 0.00M | -9.80M | 4.07M | -8.65M | 0.00M | 0.12M |
| Net Change in Cash | 506.70M | 0.00M | 187.06M | 103.75M | 22.03M | -71.12M | -66.08M |
| Cash at Beginning of Period | 2,810.08M | 0.00M | 388.33M | 284.58M | 262.56M | 71.12M | 137.19M |
| Cash at End of Period | 3,316.78M | 0.00M | 575.40M | 388.33M | 284.58M | 0.00M | 71.12M |
| Operating Cash Flow | 258.29M | 0.00M | 268.58M | 111.83M | 346.98M | 0.00M | -60.49M |
| Capital Expenditure | -4.25M | 0.00M | -2.37M | -0.43M | -4.23M | 0.00M | -2.82M |
| Free Cash Flow | 254.04M | 0.00M | 266.21M | 111.41M | 342.75M | 0.00M | -63.31M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 308.64M | 0.00M | 290.63M | 68.02M | -165.46M | -267.82M | 96.93M |
| (-) Tax Adjustment | 69.66M | 0.00M | 62.99M | 23.81M | 0.00M | -0.60M | 3.25M |
| (-) Change In Working Capital | 27.26M | 0.00M | 41.16M | 18.50M | 359.27M | 0.00M | -169.20M |
| (-) Capital Expenditure | -4.25M | 0.00M | -2.37M | -0.43M | -4.23M | 0.00M | -2.82M |
| Unlevered Free Cash Flow | 207.47M | 0.00M | 184.10M | 25.28M | -528.97M | -267.22M | 260.07M |
| (-) Net Interest Income After Taxes | -14.71M | 0.00M | -17.63M | -11.73M | -21.60M | 1.52M | -0.03M |
| Net Debt Issuance | -4.46M | 0.00M | -4.12M | -3.45M | -292.21M | 0.00M | -1.81M |
| Levered Free Cash Flow | 217.72M | 0.00M | 197.61M | 33.56M | -799.58M | -268.74M | 258.29M |