eToro Group Ltd. (ETOR)

Every figure this model derived for ETOR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,841,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 1,072,641,000 CashAndCashEquivalents 2025-12-31
current assets 1,675,438,000 CurrentAssets 2025-12-31
current liabilities 342,651,000 CurrentLiabilities 2025-12-31
equity 16,055,650,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 37,536,000 InterestExpense 2025-12-31
ocf 318,245,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 13,837,932,000 Revenue 2025-12-31
sbc 16,145,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ETOR on one particular measure came for.

RatioValue
cash operating margin-0.81
current ratio4.89
current ratio reported4.89
dilution pct11.53
fcf margin2.26
interest cover-3.77
operating margin-1.02
owner earnings margin2.15
revenue growth9.47
revenue growth per share-1.85
roic-0.74
rule of 408.45
sbc pct revenue0.12

What to be careful about

What this model itself distrusts about ETOR's figures. Written by the derivation as it ran, not added afterwards.