Nutritional Growth SolutionsĀ Ltd

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Food, Beverage & Tobacco
  • Industry: Packaged Foods
  • Company website

Company description

Nutritional Growth Solutions Ltd. develops, produces, and sells pediatric protein supplements in the United States and internationally. It offers its products under the Horlicks, Healthy Height, and Pro Up brand names. The company was formerly known as N. G. Solutions Ltd. and changed its name to Nutritional Growth Solutions Ltd. in June 2020. The company was incorporated in 2013 and is based in Tel Aviv, Israel.

Financial highlights

Market Capitalization$3.266 million
P/E Ratio0
P/E Growth Ratio
Book Value0.005
Dividend Per Share0
Earnings Per Share-0.05
EBITDA-3,534
Profit Margin-1.1489
Operating Margin TTM-1.1541
Return on Assets TTM-0.9725
Return on Equity TTM-2.6514
Revenue TTM3,082

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-12-31 524 285 239
2019-12-31 1,184 638 546
2020-12-31 1,870 950 920 3,169
2021-12-31 3,040 1,679 1,361 6,094
2022-12-31 2,947 1,509 1,438 5,782

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-12-31 2
2019-12-31 580 850 237 40 2
2020-12-31 4,630 5,216 894 48 167.48896 7,781
2021-12-31 4,142 4,740 865 36 0 11,061
2022-12-31 1,521 3,029 954 37 13,436

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-12-31 -44 293 -16 289
2019-12-31 -2,031 -1,801 -1,817 753.05116
2020-12-31 -4,361 -1,568 4,050 580 4,630
2021-12-31 -4,780 -3,816 -488 4,630 4,142
2022-12-31 -4,249 -2,621 4,142 1,521