0QGH.IL
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.09B | $975.10M | $946.70M | $3.71B | +11.4% |
| Operating revenue | $1.09B | $975.10M | $946.70M | $3.71B | +11.4% |
| Cost of revenue | $1.06B | $973.10M | $1.03B | $3.29B | +9.2% |
| Gross profit | $23.70M | $2.00M | -$87.60M | $422.20M | +1,085.0% |
| Selling, general & admin | $171.70M | $231.90M | $132.90M | $161.90M | -26.0% |
| Total operating expense | $171.80M | $238.90M | $200.70M | $162.10M | -28.1% |
| Operating income | -$148.10M | -$236.90M | -$288.30M | $260.10M | +37.5% |
| Net interest income | $7.10M | -$35.00M | -$54.60M | -$18.00M | +120.3% |
| Pre-tax income | -$356.60M | -$157.50M | -$298.60M | $364.60M | -126.4% |
| Tax provision | -$12.90M | $7.60M | -$37.40M | $47.30M | -269.7% |
| Net income | $183.70M | $4.98B | -$392.00M | $1.24B | -96.3% |
| Net income to common | $183.70M | $4.98B | -$392.00M | $1.24B | -96.3% |
| Basic EPS | 0.87 | 23.59 | -1.86 | 5.89 | -96.3% |
| Diluted EPS | 0.87 | 23.53 | -1.86 | 5.85 | -96.3% |
| EBIT | -$309.00M | -$68.20M | -$237.90M | $387.30M | -353.1% |
| EBITDA | -$205.20M | $38.90M | -$144.00M | $565.30M | -627.5% |
| Basic shares | 210.96M | 211.05M | 210.64M | 210.27M | -0.0% |
| Diluted shares | 210.96M | 211.59M | 210.64M | 211.56M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.90M | $2.05B | $100.30M | $1.69B | — | -99.1% |
| Cash & short-term investments | $17.90M | $2.05B | $100.30M | $1.69B | — | -99.1% |
| Accounts receivable | $671.60M | $658.80M | $365.50M | $820.20M | — | +1.9% |
| Inventory | $67.50M | $138.00M | $155.90M | $421.40M | — | -51.1% |
| Total current assets | $896.40M | $3.77B | $7.11B | $2.96B | — | -76.2% |
| Property, plant & equipment | $494.50M | $502.60M | $1.36B | $5.63B | — | -1.6% |
| Goodwill & intangibles | $3.60M | $19.90M | $58.10M | $491.50M | — | -81.9% |
| Total assets | $1.84B | $4.33B | $8.97B | $9.77B | — | -57.5% |
| Total current liabilities | $670.70M | $1.94B | $4.76B | $2.02B | — | -65.4% |
| Current debt | $62.00M | $682.10M | $173.80M | $303.40M | — | -90.9% |
| Long-term debt | — | $0 | $1.98B | $2.57B | $3.29B | — |
| Total debt | $155.30M | $803.70M | $2.30B | $3.15B | — | -80.7% |
| Total liabilities | $764.60M | $2.08B | $7.02B | $5.43B | — | -63.3% |
| Retained earnings | $128.30M | $147.70M | -$3.09B | -$2.50B | — | -13.1% |
| Shareholder equity | $1.07B | $2.24B | $926.50M | $2.32B | — | -52.1% |
| Working capital | $225.70M | $1.83B | $2.36B | $945.90M | — | -87.6% |
| Net tangible assets | $1.07B | $2.22B | $868.40M | $1.83B | — | -51.8% |
| Shares issued | 211.36M | 211.36M | 211.00M | 210.71M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$343.70M | -$165.10M | -$261.20M | $317.30M | -108.2% |
| Depreciation & amortisation | $103.80M | $107.10M | $93.90M | $178.00M | -3.1% |
| Stock-based compensation | $2.00M | $10.60M | $11.20M | $9.20M | -81.1% |
| Change in working capital | -$37.90M | -$130.50M | -$311.80M | -$137.50M | +71.0% |
| Operating cash flow | -$82.20M | $223.40M | $695.30M | $3.35B | -136.8% |
| Capital expenditure | -$120.20M | -$76.30M | -$164.50M | -$243.90M | -57.5% |
| Investing cash flow | $500.70M | $7.91B | -$774.30M | -$390.80M | -93.7% |
| Share buybacks | -$1.00M | -$7.80M | $0 | -$200.00K | +87.2% |
| Dividends paid | -$1.67B | -$3.21B | -$986.20M | -$1.06B | +47.9% |
| Financing cash flow | -$2.41B | -$6.13B | -$818.20M | -$2.44B | +60.7% |
| Free cash flow | -$202.40M | $147.10M | $530.80M | $3.10B | -237.6% |
| End cash position | $17.30M | $2.05B | $835.60M | $1.72B | -99.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $17.90M | $1.77B | -99.0% |
| Cash & short-term investments | $17.90M | $1.77B | -99.0% |
| Accounts receivable | $671.60M | $693.30M | -3.1% |
| Inventory | $67.50M | $74.80M | -9.8% |
| Total current assets | $896.40M | $2.55B | -64.8% |
| Property, plant & equipment | $494.50M | $595.20M | -16.9% |
| Goodwill & intangibles | $3.60M | $22.50M | -84.0% |
| Total assets | $1.84B | $3.54B | -48.0% |
| Total current liabilities | $670.70M | $1.54B | -56.4% |
| Current debt | $62.00M | $739.00M | -91.6% |
| Total debt | $155.30M | $853.70M | -81.8% |
| Total liabilities | $764.60M | $1.67B | -54.2% |
| Retained earnings | $128.30M | $479.00M | -73.2% |
| Shareholder equity | $1.07B | $1.86B | -42.3% |
| Working capital | $225.70M | $1.01B | -77.6% |
| Net tangible assets | $1.07B | $1.84B | -41.8% |
| Shares issued | 211.36M | — | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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