Peninsula Group Ltd (TLV:PEN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
254.90
0.00 (0.00%)
May 29, 2025, 5:24 PM IDT

Peninsula Group Income Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Interest and Dividend Income
198.86183.23167.2140.98153.29138.35
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Total Interest Expense
61.8156.7445.0326.4813.5811.67
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Net Interest Income
137.05126.49122.17114.5139.72126.68
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Other Revenue
-----2.76-
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Revenue Before Loan Losses
137.05126.49122.17114.5138.04128.83
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Provision for Loan Losses
22.421.8415.269.529.18.31
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Revenue
114.65104.65106.9104.97128.94120.52
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Revenue Growth (YoY)
14.36%-2.11%1.84%-18.59%6.99%88.58%
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Cost of Services Provided
37.6536.8334.9340.132.2728.05
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Other Operating Expenses
-0.42-----
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Total Operating Expenses
37.2436.8334.9340.132.2728.05
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Operating Income
77.4167.8271.9764.8896.6692.47
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Earnings From Equity Investments
----0.770.41
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EBT Excluding Unusual Items
77.4167.8271.9764.8897.4492.88
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Gain (Loss) on Sale of Investments
-----0.23-
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Pretax Income
77.4167.8271.9764.8897.2192.88
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Income Tax Expense
18.6416.5118.1716.1428.5628.66
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Net Income
58.7751.3153.848.7468.6564.22
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Net Income to Common
58.7751.3153.848.7468.6564.22
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Net Income Growth
22.08%-4.63%10.39%-29.01%6.90%101.45%
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Shares Outstanding (Basic)
222222228235234229
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Shares Outstanding (Diluted)
223223229236235230
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Shares Change (YoY)
-1.95%-2.56%-3.00%0.29%2.33%52.30%
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EPS (Basic)
0.260.230.240.210.290.28
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EPS (Diluted)
0.260.230.230.210.290.28
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EPS Growth
24.52%-2.13%14.08%-29.45%4.66%32.23%
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Free Cash Flow
106.64105.81359.01-21.6310.08-114.79
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Free Cash Flow Per Share
0.480.471.57-0.090.04-0.50
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Dividend Per Share
0.1400.1400.1600.1780.1830.201
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Dividend Growth
29.64%-12.75%-9.86%-2.89%-8.67%72.13%
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Operating Margin
67.52%64.81%67.32%61.80%74.97%76.73%
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Profit Margin
51.26%49.03%50.33%46.43%53.24%53.29%
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Free Cash Flow Margin
93.02%101.11%335.82%-20.61%7.81%-95.25%
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Effective Tax Rate
24.08%24.35%25.25%24.88%29.38%30.85%
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.