Ginegar Plastic Products Ltd. (TLV:GNGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 535.70
+15.00 (2.88%)
Oct 30, 2026, 1:44 PM IST
Ginegar Plastic Products Financials Overview
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 | 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 | 617.27 | 628.28 | 620.9 | 596.95 | 627.83 | 620.63 |
Revenue Growth | -0.23% | 1.19% | 4.01% | -4.92% | 1.16% | 14.55% |
Gross Profit Gross Profit Growth | 114.93 | 113.16 | 121.55 | 99.99 | 87.44 | 125.98 |
Operating Income Operating Income Growth | 28.28 | 24.87 | 28.73 | 17.12 | -5.97 | 38.51 |
Net Income Net Income Growth | 4.47 | 4.7 | 9.08 | -0.31 | -18.26 | 22.63 |
Earnings Per Share EPS Growth | 0.29 | 0.31 | 0.60 | -0.02 | -1.20 | 1.48 |
EPS Growth | -14.30% | -48.20% | - | - | - | -7.41% |
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 |
Sheets for The Agriculture Sector Sheets for The Agriculture Sector Growth | 408.68 | 429.16 | 422.72 | 409.78 | 443.28 | 455.7 |
Sheets for Various Technical Applications Sheets for Various Technical Applications Growth | 208.6 | 199.12 | 198.19 | 187.16 | 184.55 | 164.93 |
Total Total Growth | 617.27 | 628.28 | 620.9 | 596.95 | 627.83 | 620.63 |
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 | 71.94 | 84.28 | 86.84 | 121.48 | 103.74 | 58.41 |
Total Debt Total Debt Growth | 286.13 | 318.28 | 237.49 | 247.95 | 300.43 | 194.69 |
Net Cash (Debt) Net Cash Growth | -214.2 | -233.99 | -150.65 | -126.47 | -196.69 | -136.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.68 | -15.41 | -9.92 | -8.33 | -12.96 | -8.92 |
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 | 43.25 | -17.41 | 16.6 | 98.33 | -1.54 | 9.56 |
Capital Expenditures CapEx Growth | -33.12 | -31.83 | -19.56 | -10.07 | -20.34 | -22.41 |
Free Cash Flow Free Cash Flow Growth | 10.13 | -49.24 | -2.96 | 88.26 | -21.88 | -12.85 |
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 | 18.62% | 18.01% | 19.58% | 16.75% | 13.93% | 20.30% |
Operating Margin | 4.58% | 3.96% | 4.63% | 2.87% | -0.95% | 6.20% |
Pretax Margin | 1.67% | 1.35% | 2.09% | 0.28% | -2.71% | 4.79% |
Profit Margin | 0.72% | 0.75% | 1.46% | -0.05% | -2.91% | 3.65% |
FCF Margin | 1.64% | -7.84% | -0.48% | 14.79% | -3.48% | -2.07% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.988 | - | - | 0.988 | - | 0.988 |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 18.45% | - | - | 10.39% | - | 4.41% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 18.78 | 26.68 | 16.15 | - | - | 15.02 |
P/FCF Ratio | 7.81 | - | - | 1.64 | - | - |
PS Ratio | 0.13 | 0.20 | 0.24 | 0.24 | 0.19 | 0.55 |