Palestine Development & Investment Co. (PEX:PADICO)

PEX:PADICO Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	91.36	85.32	89.68	94.85	88.93	84.04
Other Revenue	31.92	25.58	19.64	44.19	43.57	24.53
Revenue	123.28	110.9	109.31	139.04	132.5	108.57
Revenue Growth (YoY)	27.93%	1.45%	-21.38%	4.93%	22.05%	-17.49%
Cost of Revenue	72.03	67.6	71.8	75.3	75.5	69.43
Gross Profit	51.25	43.29	37.51	63.74	57	39.14
Selling, General & Admin	14.26	13.71	12.37	11.93	13.15	13.1
Other Operating Expenses	3.82	-0.62	-6.87	-0.07	1.13	2.49
Operating Expenses	19.16	14.16	6.61	13.09	15.38	16.85
Operating Income	32.09	29.13	30.9	50.65	41.62	22.29
Interest Expense	-18.09	-17.94	-15.53	-12.76	-12.77	-13.66
Interest & Investment Income	0.42	0.42	0.27	0.16	0.38	0.34
Currency Exchange Gain (Loss)	0.13	0.13	-0.52	-0.27	0.08	-0.62
Other Non Operating Income (Expenses)	0.3	0.3	-	-	-	-
EBT Excluding Unusual Items	14.85	12.05	15.13	37.78	29.31	8.36
Impairment of Goodwill	-	-	-2.23	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-0.32	-
Gain (Loss) on Sale of Assets	-0.23	-0.23	0.05	0.07	1.19	0.24
Asset Writedown	-7.86	-7.86	-32.98	-1.26	-4.22	-2.22
Legal Settlements	-	-	-	-	-	-0.02
Other Unusual Items	-	-	-	-	-0.67	-
Pretax Income	6.76	3.96	-20.02	36.58	25.29	6.36
Income Tax Expense	1.76	1.57	1.07	2.1	1.23	1.18
Earnings From Continuing Operations	5.01	2.38	-21.1	34.49	24.07	5.18
Earnings From Discontinued Operations	-	-	1.48	-8.17	-0.03	-0.42
Net Income to Company	5.01	2.38	-19.62	26.32	24.04	4.77
Minority Interest in Earnings	-2.93	-1.69	7.98	-1.43	-2.9	-0.64
Net Income	2.08	0.7	-11.64	24.89	21.14	4.12
Net Income to Common	2.08	0.7	-11.64	24.89	21.14	4.12
Net Income Growth	-	-	-	17.75%	412.54%	-77.95%
Shares Outstanding (Basic)	220	190	195	221	248	250
Shares Outstanding (Diluted)	220	190	195	221	248	250
Shares Change (YoY)	15.63%	-2.25%	-11.80%	-11.13%	-0.64%	-
EPS (Basic)	0.01	0.00	-0.06	0.11	0.09	0.02
EPS (Diluted)	0.01	0.00	-0.06	0.11	0.09	0.02
EPS Growth	-	-	-	32.49%	415.86%	-77.95%
Free Cash Flow	-11.97	12.72	-5.39	5.95	-3.71	4.16
Free Cash Flow Per Share	-0.05	0.07	-0.03	0.03	-0.01	0.02
Gross Margin	41.57%	39.04%	34.32%	45.84%	43.02%	36.05%
Operating Margin	26.03%	26.27%	28.27%	36.43%	31.41%	20.53%
Profit Margin	1.69%	0.63%	-10.64%	17.90%	15.95%	3.80%
Free Cash Flow Margin	-9.71%	11.47%	-4.93%	4.28%	-2.80%	3.84%
EBITDA	39.69	36.49	39.43	60.88	52.61	32.94
EBITDA Margin	32.20%	32.91%	36.08%	43.79%	39.71%	30.34%
D&A For EBITDA	7.6	7.36	8.53	10.23	10.99	10.65
EBIT	32.09	29.13	30.9	50.65	41.62	22.29
EBIT Margin	26.03%	26.27%	28.27%	36.43%	31.41%	20.53%
Effective Tax Rate	25.95%	39.79%	-	5.73%	4.86%	18.55%
Revenue as Reported	123.28	110.9	109.31	139.04	133.6	108.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.