Palestine Development & Investment Co. (PEX:PADICO)
2.150
+0.030 (1.42%)
At close: Aug 23, 2026
PEX:PADICO Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 30.1 | 45.6 | 30.39 | 109.31 | 139.04 | 132.5 |
Revenue Growth | 47.09% | 50.03% | -72.20% | -21.38% | 4.93% | 22.05% |
Gross Profit Gross Profit Growth | 38.08 | 37.85 | 22.71 | 37.51 | 63.74 | 57 |
Operating Income Operating Income Growth | 25.08 | 19.53 | 16.37 | 30.9 | 50.65 | 41.62 |
Net Income Net Income Growth | 26.86 | 18.37 | 0.7 | -11.64 | 24.89 | 21.14 |
Earnings Per Share EPS Growth | 0.11 | 0.07 | 0.00 | -0.06 | 0.11 | 0.09 |
EPS Growth | 1061.74% | 1931.21% | - | - | 32.49% | 415.86% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Sector Investment Sector Growth | 34.78 | 22.05 | 20 | 38.55 | 36.77 |
Real Estate and Warehousing Services Real Estate and Warehousing Services Growth | 5.6 | 5.31 | 8.4 | 10.83 | 8.88 |
Financial Market Financial Market Growth | 3.47 | 2.37 | 3 | 3.61 | 3.2 |
Tourism Sector Tourism Sector Growth | 2.71 | 2.34 | 6.36 | 6.17 | 1.16 |
Exclusions Exclusions Growth | -0.96 | -1.68 | -5.05 | 0.6 | -0.53 |
Total Total Growth | 45.6 | 30.39 | 109.31 | 139.04 | 133.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 29.91 | 29.43 | 20.71 | 18.43 | 18.54 | 26.28 |
Total Debt Total Debt Growth | 168.75 | 168.86 | 253.26 | 269.75 | 273.94 | 249.46 |
Net Cash (Debt) Net Cash Growth | -138.84 | -139.43 | -232.54 | -251.33 | -255.4 | -223.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.57 | -0.56 | -1.22 | -1.29 | -1.16 | -0.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.73 | -12.74 | 18.02 | 15.28 | 26.93 | 9 |
Capital Expenditures CapEx Growth | -16.52 | -24.52 | -5.3 | -20.67 | -20.98 | -12.71 |
Free Cash Flow Free Cash Flow Growth | -21.25 | -37.26 | 12.72 | -5.39 | 5.95 | -3.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 126.52% | 83.00% | 74.70% | 34.32% | 45.84% | 43.02% |
Operating Margin | 83.33% | 42.82% | 53.85% | 28.27% | 36.43% | 31.41% |
Pretax Margin | 47.09% | 13.45% | -19.95% | -18.32% | 26.31% | 19.09% |
Profit Margin | 89.24% | 40.28% | 2.29% | -10.64% | 17.90% | 15.95% |
FCF Margin | -70.58% | -81.70% | 41.84% | -4.93% | 4.28% | -2.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.15 | 27.06 | 275.22 | - | 11.37 | 14.79 |
P/FCF Ratio | - | - | 15.04 | - | 47.56 | - |
PS Ratio | 17.59 | 10.90 | 6.29 | 2.08 | 2.04 | 2.36 |