Paz Retail And Energy Ltd. (TLV:PAZ)
Israel
· Delayed Price · Currency is ILS · Price in ILA 54,990
+420 (0.77%)
Last updated: May 20, 2025
Paz Retail And Energy Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 11,697 | 11,906 | 13,283 | 14,154 | 7,731 | 5,655 | Upgrade
|
| Revenue Growth (YoY) | -9.24% | -10.37% | -6.15% | 83.08% | 36.71% | -55.46% | Upgrade
|
| Cost of Revenue | 9,240 | 9,472 | 10,970 | 11,822 | 6,148 | 4,242 | Upgrade
|
| Gross Profit | 2,457 | 2,434 | 2,313 | 2,332 | 1,583 | 1,413 | Upgrade
|
| Selling, General & Admin | 1,805 | 1,805 | 1,782 | 1,707 | 1,115 | 986 | Upgrade
|
| Other Operating Expenses | 55 | -14 | -22 | -2 | -18 | - | Upgrade
|
| Operating Expenses | 1,860 | 1,791 | 1,760 | 1,705 | 1,097 | 986 | Upgrade
|
| Operating Income | 597 | 643 | 553 | 627 | 486 | 427 | Upgrade
|
| Interest Expense | -210 | -224 | -228 | -229 | -125 | -88 | Upgrade
|
| Interest & Investment Income | 53 | 53 | 46 | 12 | 6 | 10 | Upgrade
|
| Earnings From Equity Investments | 15 | 13 | 1 | -1 | 2 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2 | 2 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -13 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 444 | 487 | 372 | 409 | 369 | 349 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3 | -3 | -2 | -35 | -22 | 41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 275 | 275 | 3 | 10 | 26 | - | Upgrade
|
| Asset Writedown | 11 | 11 | 31 | 64 | 35 | -8 | Upgrade
|
| Pretax Income | 727 | 770 | 404 | 448 | 408 | 382 | Upgrade
|
| Income Tax Expense | 121 | 120 | 71 | -18 | 85 | 83 | Upgrade
|
| Earnings From Continuing Operations | 606 | 650 | 333 | 466 | 323 | 299 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -338 | -168 | -100 | -665 | Upgrade
|
| Net Income to Company | 606 | 650 | -5 | 298 | 223 | -366 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 2 | 1 | - | Upgrade
|
| Net Income | 606 | 650 | -5 | 300 | 224 | -366 | Upgrade
|
| Net Income to Common | 606 | 650 | -5 | 300 | 224 | -366 | Upgrade
|
| Net Income Growth | 450.91% | - | - | 33.93% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -0.90% | -1.36% | 0.11% | 12.86% | -2.17% | -1.57% | Upgrade
|
| EPS (Basic) | 56.73 | 60.92 | -0.47 | 28.22 | 23.48 | -36.55 | Upgrade
|
| EPS (Diluted) | 55.28 | 59.50 | -0.44 | 27.10 | 22.79 | -36.55 | Upgrade
|
| EPS Growth | 454.75% | - | - | 18.92% | - | - | Upgrade
|
| Free Cash Flow | 1,121 | 1,206 | 989 | 12 | 889 | 367 | Upgrade
|
| Free Cash Flow Per Share | 102.31 | 110.46 | 89.35 | 1.08 | 90.75 | 36.65 | Upgrade
|
| Dividend Per Share | 52.445 | 52.445 | 14.089 | - | - | - | Upgrade
|
| Dividend Growth | 272.24% | 272.24% | - | - | - | - | Upgrade
|
| Gross Margin | 21.00% | 20.44% | 17.41% | 16.48% | 20.48% | 24.99% | Upgrade
|
| Operating Margin | 5.10% | 5.40% | 4.16% | 4.43% | 6.29% | 7.55% | Upgrade
|
| Profit Margin | 5.18% | 5.46% | -0.04% | 2.12% | 2.90% | -6.47% | Upgrade
|
| Free Cash Flow Margin | 9.58% | 10.13% | 7.45% | 0.08% | 11.50% | 6.49% | Upgrade
|
| EBITDA | 815 | 865 | 760 | 1,024 | 857 | 812 | Upgrade
|
| EBITDA Margin | 6.97% | 7.27% | 5.72% | 7.23% | 11.09% | 14.36% | Upgrade
|
| D&A For EBITDA | 218 | 222 | 207 | 397 | 371 | 385 | Upgrade
|
| EBIT | 597 | 643 | 553 | 627 | 486 | 427 | Upgrade
|
| EBIT Margin | 5.10% | 5.40% | 4.16% | 4.43% | 6.29% | 7.55% | Upgrade
|
| Effective Tax Rate | 16.64% | 15.58% | 17.57% | - | 20.83% | 21.73% | Upgrade
|
| Advertising Expenses | - | 67 | 68 | 75 | 64 | 56 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.