Ginegar Plastic Products Ltd. (TLV:GNGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 610.70
-6.10 (-0.99%)
Jun 24, 2026, 5:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 627.88 | 628.28 | 620.9 | 596.95 | 627.83 | 620.63 | |
Revenue Growth (YoY) | 0.55% | 1.19% | 4.01% | -4.92% | 1.16% | 14.55% |
Cost of Revenue | 510.91 | 515.12 | 499.35 | 496.95 | 540.39 | 494.66 |
Gross Profit | 116.97 | 113.16 | 121.55 | 99.99 | 87.44 | 125.98 |
Selling, General & Admin | 84.7 | 86.4 | 91.15 | 82.6 | 91.09 | 85.8 |
Research & Development | 1.99 | 2.02 | 1.46 | 1.45 | 1.71 | 1.62 |
Other Operating Expenses | 0.04 | -0.13 | 0.21 | -1.17 | 0.61 | 0.05 |
Operating Expenses | 86.73 | 88.29 | 92.83 | 82.88 | 93.41 | 87.47 |
Operating Income | 30.24 | 24.87 | 28.73 | 17.12 | -5.97 | 38.51 |
Interest Expense | -16.18 | -15.73 | -14.98 | -16.58 | -13.5 | -7.76 |
Interest & Investment Income | 0.01 | 0.97 | 1.82 | 2.64 | 0.57 | 0.08 |
Earnings From Equity Investments | 0.63 | 0.6 | 0.52 | 0.52 | 0.52 | 0.72 |
Currency Exchange Gain (Loss) | -0.57 | -0.57 | -2.7 | -0.59 | 5.93 | -1.16 |
Other Non Operating Income (Expenses) | -0.55 | -0.55 | -0.45 | -0.35 | -0.41 | -0.33 |
EBT Excluding Unusual Items | 13.58 | 9.59 | 12.94 | 2.77 | -12.86 | 30.06 |
Merger & Restructuring Charges | - | - | - | - | -2.99 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.27 | - |
Gain (Loss) on Sale of Assets | -0.1 | -0.24 | 0.04 | -1.12 | -0.41 | -0.33 |
Other Unusual Items | -0.87 | -0.87 | - | - | -1.99 | - |
Pretax Income | 12.61 | 8.48 | 12.98 | 1.65 | -16.98 | 29.74 |
Income Tax Expense | 5.07 | 4.34 | 4.84 | 1.96 | 1.28 | 7.1 |
Earnings From Continuing Operations | 7.54 | 4.14 | 8.14 | -0.31 | -18.26 | 22.63 |
Net Income to Company | 7.54 | 4.14 | 8.14 | -0.31 | -18.26 | 22.63 |
Minority Interest in Earnings | 0.16 | 0.56 | 0.94 | - | - | - |
Net Income | 7.7 | 4.7 | 9.08 | -0.31 | -18.26 | 22.63 |
Net Income to Common | 7.7 | 4.7 | 9.08 | -0.31 | -18.26 | 22.63 |
Net Income Growth | 71.29% | -48.20% | - | - | - | -6.73% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | -4.00% | - | - | - | -0.66% | 0.66% |
EPS (Basic) | 0.53 | 0.31 | 0.60 | -0.02 | -1.20 | 1.49 |
EPS (Diluted) | 0.53 | 0.31 | 0.60 | -0.02 | -1.20 | 1.48 |
EPS Growth | 78.44% | -48.20% | - | - | - | -7.41% |
Free Cash Flow | -41.82 | -49.24 | -2.96 | 88.26 | -21.88 | -12.85 |
Free Cash Flow Per Share | -2.85 | -3.24 | -0.20 | 5.81 | -1.44 | -0.84 |
Dividend Per Share | - | - | - | 0.988 | - | 0.988 |
Gross Margin | 18.63% | 18.01% | 19.58% | 16.75% | 13.93% | 20.30% |
Operating Margin | 4.82% | 3.96% | 4.63% | 2.87% | -0.95% | 6.20% |
Profit Margin | 1.23% | 0.75% | 1.46% | -0.05% | -2.91% | 3.65% |
Free Cash Flow Margin | -6.66% | -7.84% | -0.48% | 14.79% | -3.48% | -2.07% |
EBITDA | 48.16 | 42.73 | 47.91 | 45.43 | 24.18 | 68.32 |
EBITDA Margin | 7.67% | 6.80% | 7.72% | 7.61% | 3.85% | 11.01% |
D&A For EBITDA | 17.92 | 17.86 | 19.19 | 28.31 | 30.14 | 29.81 |
EBIT | 30.24 | 24.87 | 28.73 | 17.12 | -5.97 | 38.51 |
EBIT Margin | 4.82% | 3.96% | 4.63% | 2.87% | -0.95% | 6.20% |
Effective Tax Rate | 40.19% | 51.14% | 37.29% | 118.54% | - | 23.89% |