Group 107 Ltd (TA:G107) — Stock Price
Group 107 Ltd (TA:G107) is currently trading at ILA63.80 ILA, up 0.00% today. Over the past 52 weeks, shares have ranged between ILA48.30 and ILA128.60. This page tracks Group 107 Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Group 107 Ltd.
Group 107 Ltd (G107) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Group 107 Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Group 107 Ltd Income Statement — Revenue, Profit & Earnings by Year
Group 107 Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA37.04 Million | ILA33.81 Million | ILA30.36 Million | ILA29.20 Million | ILA16.18 Million |
| Cost of Revenue | ILA25.76 Million | ILA24.96 Million | ILA23.91 Million | ILA24.01 Million | ILA11.73 Million |
| Gross Profit | ILA11.27 Million | ILA8.84 Million | ILA6.44 Million | ILA5.20 Million | ILA4.45 Million |
| Research & Development | ILA2.42 Million | ILA434.00K | ILA1.16 Million | ILA2.83 Million | ILA7.34 Million |
| SG&A | — | ILA8.59 Million | ILA7.83 Million | ILA9.07 Million | ILA7.79 Million |
| Total Operating Expenses | ILA13.01 Million | ILA9.48 Million | ILA9.83 Million | ILA12.54 Million | ILA15.69 Million |
| Operating Income | ILA-1.74 Million | ILA-636.00K | ILA-3.19 Million | ILA-7.34 Million | ILA-11.24 Million |
| EBITDA | ILA-1.10 Million | ILA-148.00K | ILA-2.94 Million | ILA-6.75 Million | ILA-10.88 Million |
| EBIT | ILA-1.74 Million | ILA-636.00K | ILA-3.29 Million | ILA-7.34 Million | ILA-11.24 Million |
| Interest Expense | ILA332.00K | ILA196.00K | ILA485.00K | ILA331.00K | ILA366.00K |
| Income Before Tax | ILA-2.13 Million | ILA-1.11 Million | ILA-3.87 Million | ILA-8.12 Million | ILA-11.68 Million |
| Income Tax Expense | ILA-275.00K | ILA96.00K | ILA8.00K | ILA5.00K | ILA18.00K |
| Net Income | ILA-1.35 Million | ILA-1.33 Million | ILA-3.88 Million | ILA-8.12 Million | ILA-10.22 Million |
Group 107 Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Group 107 Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA13.01 Million | ILA11.32 Million | ILA4.07 Million | ILA6.71 Million | ILA12.94 Million |
| Total Current Assets | ILA7.32 Million | ILA6.36 Million | ILA3.33 Million | ILA4.43 Million | ILA11.65 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA122.00K | ILA309.00K | ILA264.00K | ILA283.00K | ILA233.00K |
| Net Receivables | ILA4.85 Million | ILA3.82 Million | ILA1.67 Million | ILA1.79 Million | ILA436.00K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | ILA2.28 Million | ILA1.29 Million |
| Goodwill | ILA1.37 Million | ILA1.37 Million | — | — | — |
| Total Liabilities | ILA8.52 Million | ILA9.04 Million | ILA5.26 Million | ILA5.53 Million | ILA3.74 Million |
| Total Current Liabilities | ILA8.01 Million | ILA7.95 Million | ILA5.26 Million | ILA4.15 Million | ILA3.22 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | ILA-471.00K | ILA350.00K | ILA559.00K | ILA11.00K | ILA-9.18 Million |
| Total Stockholder Equity | ILA3.22 Million | ILA509.00K | ILA-1.20 Million | ILA1.18 Million | ILA9.20 Million |
| Retained Earnings | ILA-27.05 Million | ILA-25.70 Million | ILA-24.36 Million | ILA-20.49 Million | ILA-12.37 Million |
Group 107 Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Group 107 Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA-2.50 Million | ILA-436.00K | ILA-1.71 Million | ILA-7.30 Million | ILA-7.75 Million |
| Capital Expenditures | ILA458.00K | ILA89.00K | ILA26.00K | ILA423.00K | ILA1.42 Million |
| Free Cash Flow | ILA-2.96 Million | ILA-525.00K | ILA-1.74 Million | ILA-7.73 Million | ILA-9.17 Million |
| Investing Cash Flow | ILA-425.00K | ILA842.00K | ILA53.00K | ILA-504.00K | ILA-1.65 Million |
| Financing Cash Flow | ILA3.55 Million | ILA335.00K | ILA939.00K | ILA-918.00K | ILA19.64 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | ILA43.00K | ILA10.00K | ILA3.02 Million |
| Depreciation | ILA634.00K | ILA509.00K | ILA574.00K | ILA774.00K | ILA359.00K |
| Change in Cash | ILA626.00K | ILA711.00K | ILA-811.00K | ILA-8.76 Million | ILA10.23 Million |
Group 107 Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Group 107 Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Group 107 Ltd.