Palestine Development & Investment Co. (PEX:PADICO)
2.150
+0.030 (1.42%)
At close: Aug 23, 2026
PEX:PADICO Income Statement
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 |
Operating Revenue | -9.91 | 10.93 | 9.37 | 89.68 | 94.85 | 88.93 |
Other Revenue | 40.01 | 34.67 | 21.02 | 19.64 | 44.19 | 43.57 |
| 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% |
Cost of Revenue | -7.98 | 7.75 | 7.69 | 71.8 | 75.3 | 75.5 |
Gross Profit | 38.08 | 37.85 | 22.71 | 37.51 | 63.74 | 57 |
Selling, General & Admin | 7.69 | 7.98 | 6.14 | 12.37 | 11.93 | 13.15 |
Other Operating Expenses | 4.89 | 9.84 | -0.29 | -6.87 | -0.07 | 1.13 |
Operating Expenses | 13 | 18.32 | 6.34 | 6.61 | 13.09 | 15.38 |
Operating Income | 25.08 | 19.53 | 16.37 | 30.9 | 50.65 | 41.62 |
Interest Expense | -10.99 | -13.48 | -15.54 | -15.53 | -12.76 | -12.77 |
Interest & Investment Income | 0.68 | 0.68 | 0.4 | 0.27 | 0.16 | 0.38 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.09 | -0.52 | -0.27 | 0.08 |
EBT Excluding Unusual Items | 14.78 | 6.73 | 1.32 | 15.13 | 37.78 | 29.31 |
Impairment of Goodwill | - | - | - | -2.23 | - | - |
Gain (Loss) on Sale of Investments | -0.6 | -0.6 | - | - | - | -0.32 |
Gain (Loss) on Sale of Assets | - | - | -0.23 | 0.05 | 0.07 | 1.19 |
Asset Writedown | - | - | -7.15 | -32.98 | -1.26 | -4.22 |
Other Unusual Items | - | - | - | - | - | -0.67 |
Pretax Income | 14.18 | 6.13 | -6.06 | -20.02 | 36.58 | 25.29 |
Income Tax Expense | -0.03 | 0.51 | 0.27 | 1.07 | 2.1 | 1.23 |
Earnings From Continuing Operations | 14.21 | 5.62 | -6.34 | -21.1 | 34.49 | 24.07 |
Earnings From Discontinued Operations | 13.57 | 16.82 | 8.72 | 1.48 | -8.17 | -0.03 |
Net Income to Company | 27.78 | 22.44 | 2.38 | -19.62 | 26.32 | 24.04 |
Minority Interest in Earnings | -0.92 | -4.07 | -1.69 | 7.98 | -1.43 | -2.9 |
Net Income | 26.86 | 18.37 | 0.7 | -11.64 | 24.89 | 21.14 |
Net Income to Common | 26.86 | 18.37 | 0.7 | -11.64 | 24.89 | 21.14 |
Net Income Growth | 1188.96% | 2542.88% | - | - | 17.75% | 412.54% |
Shares Outstanding (Basic) | 245 | 248 | 190 | 195 | 221 | 248 |
Shares Outstanding (Diluted) | 245 | 248 | 190 | 195 | 221 | 248 |
Shares Change | 10.95% | 30.13% | -2.25% | -11.80% | -11.13% | -0.64% |
EPS (Basic) | 0.11 | 0.07 | 0.00 | -0.06 | 0.11 | 0.09 |
EPS (Diluted) | 0.11 | 0.07 | 0.00 | -0.06 | 0.11 | 0.09 |
EPS Growth | 1061.74% | 1931.21% | - | - | 32.49% | 415.86% |
Additional Metrics
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 |
Free Cash Flow | -21.25 | -37.26 | 12.72 | -5.39 | 5.95 | -3.71 |
Free Cash Flow Per Share | -0.09 | -0.15 | 0.07 | -0.03 | 0.03 | -0.01 |
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% |
Profit Margin | 89.24% | 40.28% | 2.29% | -10.64% | 17.90% | 15.95% |
Free Cash Flow Margin | -70.58% | -81.70% | 41.84% | -4.93% | 4.28% | -2.80% |
EBITDA | 26.05 | 22.96 | 20.33 | 39.43 | 60.88 | 52.61 |
EBITDA Margin | 86.56% | 50.35% | 66.89% | 36.08% | 43.79% | 39.71% |
D&A For EBITDA | 0.97 | 3.43 | 3.96 | 8.53 | 10.23 | 10.99 |
EBIT | 25.08 | 19.53 | 16.37 | 30.9 | 50.65 | 41.62 |
EBIT Margin | 83.33% | 42.82% | 53.85% | 28.27% | 36.43% | 31.41% |
Effective Tax Rate | - | 8.30% | - | - | 5.73% | 4.86% |
Revenue as Reported | 30.1 | 45.6 | 30.39 | 109.31 | 139.04 | 133.6 |