Ginegar Plastic Products Ltd. (TLV: GNGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA940.00
+3.60 (0.38%)
Dec 22, 2024, 3:35 PM IDT
Ginegar Plastic Products Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 618.33 | 596.95 | 627.83 | 620.63 | 541.82 | 538.87 | Upgrade
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| Revenue Growth (YoY) | 5.86% | -4.92% | 1.16% | 14.55% | 0.55% | 2.15% | Upgrade
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| Cost of Revenue | 502.91 | 496.95 | 540.39 | 494.66 | 426.16 | 429.97 | Upgrade
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| Gross Profit | 115.42 | 99.99 | 87.44 | 125.98 | 115.65 | 108.9 | Upgrade
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| Selling, General & Admin | 88.8 | 82.6 | 91.09 | 85.8 | 73.16 | 76.8 | Upgrade
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| Research & Development | 1.19 | 1.45 | 1.71 | 1.62 | 2.02 | 2.06 | Upgrade
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| Other Operating Expenses | -0.68 | -1.17 | 0.61 | 0.05 | -0.28 | -0.82 | Upgrade
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| Operating Expenses | 89.31 | 82.88 | 93.41 | 87.47 | 74.9 | 78.04 | Upgrade
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| Operating Income | 26.11 | 17.12 | -5.97 | 38.51 | 40.76 | 30.86 | Upgrade
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| Interest Expense | -14.59 | -17.62 | -13.5 | -7.76 | -6.39 | -3.35 | Upgrade
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| Interest & Investment Income | - | 3.34 | 0.57 | 0.08 | 1.86 | 2.5 | Upgrade
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| Earnings From Equity Investments | 0.6 | 0.52 | 0.52 | 0.72 | 0.04 | 0.07 | Upgrade
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| Currency Exchange Gain (Loss) | -0.25 | -0.25 | 5.93 | -1.16 | -6.93 | -8.71 | Upgrade
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| Other Non Operating Income (Expenses) | -0.35 | -0.35 | -0.41 | -0.33 | - | - | Upgrade
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| EBT Excluding Unusual Items | 11.53 | 2.77 | -12.86 | 30.06 | 29.34 | 21.38 | Upgrade
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| Merger & Restructuring Charges | - | - | -2.99 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1.27 | - | -0.36 | -1.21 | Upgrade
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| Gain (Loss) on Sale of Assets | -1 | -1.12 | -0.41 | -0.33 | 1.61 | -0.27 | Upgrade
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| Other Unusual Items | - | - | -1.99 | - | - | - | Upgrade
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| Pretax Income | 10.53 | 1.65 | -16.98 | 29.74 | 30.59 | 19.9 | Upgrade
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| Income Tax Expense | 2.53 | 1.96 | 1.28 | 7.1 | 6.33 | 4.35 | Upgrade
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| Earnings From Continuing Operations | 8 | -0.31 | -18.26 | 22.63 | 24.26 | 15.54 | Upgrade
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| Net Income | 8.58 | -0.31 | -18.26 | 22.63 | 24.26 | 15.54 | Upgrade
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| Net Income to Common | 8.58 | -0.31 | -18.26 | 22.63 | 24.26 | 15.54 | Upgrade
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| Net Income Growth | - | - | - | -6.73% | 56.11% | -10.30% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | 2.57% | - | -0.66% | 0.67% | - | - | Upgrade
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| EPS (Basic) | 0.56 | -0.02 | -1.20 | 1.49 | 1.60 | 1.02 | Upgrade
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| EPS (Diluted) | 0.56 | -0.02 | -1.20 | 1.48 | 1.60 | 1.02 | Upgrade
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| EPS Growth | - | - | - | -7.41% | 56.71% | -10.64% | Upgrade
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| Free Cash Flow | 1.21 | 88.26 | -21.88 | -12.85 | 64.92 | 46.78 | Upgrade
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| Free Cash Flow Per Share | 0.08 | 5.81 | -1.44 | -0.84 | 4.28 | 3.08 | Upgrade
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| Dividend Per Share | 0.988 | 0.988 | - | 0.988 | - | - | Upgrade
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| Gross Margin | 18.67% | 16.75% | 13.93% | 20.30% | 21.35% | 20.21% | Upgrade
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| Operating Margin | 4.22% | 2.87% | -0.95% | 6.20% | 7.52% | 5.73% | Upgrade
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| Profit Margin | 1.39% | -0.05% | -2.91% | 3.65% | 4.48% | 2.88% | Upgrade
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| Free Cash Flow Margin | 0.20% | 14.78% | -3.49% | -2.07% | 11.98% | 8.68% | Upgrade
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| EBITDA | 45.75 | 37.61 | 15.58 | 68.32 | 70.89 | 58.57 | Upgrade
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| EBITDA Margin | 7.40% | 6.30% | 2.48% | 11.01% | 13.08% | 10.87% | Upgrade
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| D&A For EBITDA | 19.64 | 20.5 | 21.54 | 29.81 | 30.13 | 27.71 | Upgrade
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| EBIT | 26.11 | 17.12 | -5.97 | 38.51 | 40.76 | 30.86 | Upgrade
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| EBIT Margin | 4.22% | 2.87% | -0.95% | 6.20% | 7.52% | 5.73% | Upgrade
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| Effective Tax Rate | 24.03% | 118.55% | - | 23.89% | 20.68% | 21.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.