Paz Retail And Energy Ltd. (TLV:PAZ)
Israel · Delayed Price · Currency is ILS · Price in ILA 81,070
+2,610 (3.33%)
Jun 24, 2026, 5:24 PM IDT
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 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 |
| 11,029 | 11,130 | 11,906 | 13,283 | 14,154 | 7,731 | |
Revenue Growth (YoY) | -5.71% | -6.52% | -10.37% | -6.15% | 83.08% | 36.71% |
Cost of Revenue | 8,378 | 8,542 | 9,472 | 10,970 | 11,822 | 6,148 |
Gross Profit | 2,651 | 2,588 | 2,434 | 2,313 | 2,332 | 1,583 |
Selling, General & Admin | 1,838 | 1,821 | 1,799 | 1,774 | 1,707 | 1,115 |
Other Operating Expenses | 19 | -8 | -14 | -22 | -2 | -18 |
Operating Expenses | 1,857 | 1,813 | 1,785 | 1,752 | 1,705 | 1,097 |
Operating Income | 794 | 775 | 649 | 561 | 627 | 486 |
Interest Expense | -162 | -171 | -224 | -228 | -229 | -125 |
Interest & Investment Income | 32 | 36 | 53 | 46 | 12 | 6 |
Earnings From Equity Investments | 15 | 14 | 13 | 1 | -1 | 2 |
Currency Exchange Gain (Loss) | - | - | 2 | - | - | - |
EBT Excluding Unusual Items | 679 | 654 | 493 | 380 | 409 | 369 |
Gain (Loss) on Sale of Investments | -2 | -2 | -3 | -2 | -35 | -22 |
Gain (Loss) on Sale of Assets | 53 | 53 | 275 | 3 | 10 | 26 |
Asset Writedown | 16 | 16 | 5 | 23 | 64 | 35 |
Pretax Income | 746 | 721 | 770 | 404 | 448 | 408 |
Income Tax Expense | 161 | 143 | 120 | 71 | -18 | 85 |
Earnings From Continuing Operations | 585 | 578 | 650 | 333 | 466 | 323 |
Earnings From Discontinued Operations | - | - | - | -338 | -168 | -100 |
Net Income to Company | 585 | 578 | 650 | -5 | 298 | 223 |
Minority Interest in Earnings | - | - | - | - | 2 | 1 |
Net Income | 585 | 578 | 650 | -5 | 300 | 224 |
Net Income to Common | 585 | 578 | 650 | -5 | 300 | 224 |
Net Income Growth | -3.46% | -11.08% | - | - | 33.93% | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 10 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 10 |
Shares Change (YoY) | 1.64% | 2.12% | -1.36% | 0.11% | 12.86% | -2.17% |
EPS (Basic) | 54.55 | 53.95 | 60.92 | -0.47 | 28.22 | 23.48 |
EPS (Diluted) | 52.49 | 51.80 | 59.50 | -0.44 | 27.10 | 22.79 |
EPS Growth | -5.04% | -12.94% | - | - | 18.92% | - |
Free Cash Flow | 917 | 1,080 | 1,206 | 989 | 12 | 889 |
Free Cash Flow Per Share | 82.35 | 96.87 | 110.46 | 89.35 | 1.08 | 90.75 |
Dividend Per Share | - | - | 52.445 | 14.089 | - | - |
Dividend Growth | - | - | 272.24% | - | - | - |
Gross Margin | 24.04% | 23.25% | 20.44% | 17.41% | 16.48% | 20.48% |
Operating Margin | 7.20% | 6.96% | 5.45% | 4.22% | 4.43% | 6.29% |
Profit Margin | 5.30% | 5.19% | 5.46% | -0.04% | 2.12% | 2.90% |
Free Cash Flow Margin | 8.31% | 9.70% | 10.13% | 7.45% | 0.08% | 11.50% |
EBITDA | 1,009 | 986 | 871 | 768 | 1,024 | 857 |
EBITDA Margin | 9.15% | 8.86% | 7.32% | 5.78% | 7.23% | 11.09% |
D&A For EBITDA | 215 | 211 | 222 | 207 | 397 | 371 |
EBIT | 794 | 775 | 649 | 561 | 627 | 486 |
EBIT Margin | 7.20% | 6.96% | 5.45% | 4.22% | 4.43% | 6.29% |
Effective Tax Rate | 21.58% | 19.83% | 15.58% | 17.57% | - | 20.83% |
Advertising Expenses | - | 65 | 67 | 68 | 75 | 64 |