Published financial brief
1503B
ETORO GROUP LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | —missing | 3,885.6 | 12,641 |
| Cost of goods soldUSD millions | —missing | 3,329.2 | 11,853 |
| Selling, general and administrative expenseUSD millions | —missing | 513.7 | 524.8 |
| Depreciation and amortizationUSD millions | —missing | 10 | 11.3 |
| Net incomeUSD millions | —missing | 15.3 | 192.4 |
| Operating profit (EBIT)USD millions | —missing | 32.8 | 251.5 |
| Income taxesUSD millions | —missing | 12.5 | 53.2 |
| Short-term debtUSD millions | —missing | 3.3 | 4.8 |
| Long-term debtUSD millions | —missing | 33.2 | 43.5 |
| Cash and equivalentsUSD millions | —missing | 388.7 | 640.7 |
| ReceivablesUSD millions | —missing | 41.9 | 80.6 |
| InventoryUSD millions | —missing | 0 | 0 |
| PayablesUSD millions | —missing | 42.5 | 107.7 |
| Net property, plant and equipmentUSD millions | —missing | 38.2 | 49.4 |
| Capital expenditureUSD millions | —missing | 0.4 | 2.4 |
| Operating cash flowUSD millions | —missing | 111.8 | 268.6 |
| Prepaid expensesUSD millions | —missing | 17.3 | 15.9 |
| AccrualsUSD millions | —missing | 97.7 | 137.6 |
| EBITDAUSD millions | —missing | 42.7 | 262.9 |
| Working capitalUSD millions | —missing | 546.3 | 769.8 |
| Working capital requirementUSD millions | —missing | -0.6 | -27.1 |
| Total debtUSD millions | —missing | 36.5 | 48.3 |
| Free cash flowUSD millions | —missing | 111.4 | 266.2 |
| Unlevered free cash flowUSD millions | —missing | 27.6 | 232.5 |
| Returns and ratios | |||
| ROICratio | —missing | 23.8% | 225.6% |
| Pre-tax ROICratio | —missing | 43.2% | 288.1% |
| Effective tax rateratio | —missing | 45% | 21.7% |
| Revenue growthratio | —missing | —missing | 225.3% |
| EBIT / Revenueratio | —missing | 0.8% | 2% |
| Revenue / Invested capitalmultiple | —missing | 51.2× | 144.76× |
| Cogs Over Revenuesratio | —missing | 85.7% | 93.8% |
| Sga Over Revenuesratio | —missing | 13.2% | 4.2% |
| Da Over Revenuesratio | —missing | 0.3% | 0.1% |
| Nfa Over Revenuesratio | —missing | 1% | 0.4% |
| Wcr Over Revenuesratio | —missing | -0% | -0.2% |
| Debt Over Ebitdamultiple | —missing | 0.85× | 0.18× |
| St Debt Over Cashmultiple | —missing | 0.01× | 0.01× |
| Interest Over Ebitdamultiple | —missing | 0.09× | 0.02× |
| Interest Over Nocf Nicfmultiple | —missing | 0.03× | 0.02× |
| Nsf Over Wcrmultiple | —missing | 653.23× | 23.46× |
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1503B · annualSnapshot 182a2062
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