Peninsula Group Ltd (TLV:PEN)
Israel · Delayed Price · Currency is ILS · Price in ILA 330.00
-14.50 (-4.21%)
Jun 4, 2026, 5:24 PM IDT
Peninsula Group 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 |
Interest and Dividend Income | 221.89 | 224.91 | 183.23 | 167.2 | 140.98 | 153.29 |
Total Interest Expense | 64.63 | 65.95 | 54.26 | 44.21 | 22.61 | 13.58 |
Net Interest Income | 157.27 | 158.96 | 128.97 | 122.99 | 118.37 | 139.72 |
Other Revenue | - | - | - | - | - | -2.76 |
Revenue Before Loan Losses | 157.27 | 158.96 | 128.97 | 122.99 | 118.37 | 138.04 |
Provision for Loan Losses | 25.76 | 26.2 | 21.84 | 15.26 | 9.52 | 9.1 |
| 131.5 | 132.76 | 107.13 | 107.73 | 108.85 | 128.94 | |
Revenue Growth (YoY) | 11.71% | 23.93% | -0.56% | -1.03% | -15.58% | 6.99% |
Salaries & Employee Benefits | 0.46 | 0.46 | 1.03 | 0.76 | - | - |
Cost of Services Provided | 36.14 | 36.9 | 35.8 | 34.17 | 40.1 | 32.27 |
Other Operating Expenses | 1.7 | 1.64 | 1.83 | 0.8 | 1.43 | - |
Total Operating Expenses | 38.3 | 38.99 | 38.65 | 35.73 | 41.52 | 32.27 |
Operating Income | 93.2 | 93.77 | 68.48 | 72 | 67.32 | 96.66 |
Earnings From Equity Investments | - | - | - | - | - | 0.77 |
Currency Exchange Gain (Loss) | -0.11 | -0.11 | -0.66 | -0.03 | -2.45 | - |
EBT Excluding Unusual Items | 93.09 | 93.66 | 67.82 | 71.97 | 64.88 | 97.44 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.23 |
Pretax Income | 93.09 | 93.66 | 67.82 | 71.97 | 64.88 | 97.21 |
Income Tax Expense | 21.58 | 21.73 | 16.51 | 18.17 | 16.14 | 28.56 |
Net Income | 71.52 | 71.93 | 51.31 | 53.8 | 48.74 | 68.65 |
Net Income to Common | 71.52 | 71.93 | 51.31 | 53.8 | 48.74 | 68.65 |
Net Income Growth | 21.69% | 40.19% | -4.63% | 10.39% | -29.01% | 6.90% |
Shares Outstanding (Basic) | 223 | 223 | 222 | 228 | 235 | 234 |
Shares Outstanding (Diluted) | 225 | 224 | 223 | 229 | 236 | 235 |
Shares Change (YoY) | 1.11% | 0.53% | -2.56% | -3.00% | 0.29% | 2.33% |
EPS (Basic) | 0.32 | 0.32 | 0.23 | 0.24 | 0.21 | 0.29 |
EPS (Diluted) | 0.32 | 0.32 | 0.23 | 0.23 | 0.21 | 0.29 |
EPS Growth | 20.44% | 39.56% | -2.13% | 14.08% | -29.45% | 4.66% |
Free Cash Flow | -158.62 | -173.84 | 105.81 | 359.01 | -21.63 | 10.08 |
Free Cash Flow Per Share | -0.70 | -0.78 | 0.47 | 1.57 | -0.09 | 0.04 |
Dividend Per Share | 0.196 | 0.196 | 0.140 | 0.160 | 0.178 | 0.183 |
Dividend Growth | 75.00% | 40.00% | -12.75% | -9.86% | -2.89% | -8.67% |
Operating Margin | 70.87% | 70.63% | 63.92% | 66.83% | 61.85% | 74.97% |
Profit Margin | 54.38% | 54.18% | 47.89% | 49.94% | 44.78% | 53.24% |
Free Cash Flow Margin | -120.63% | -130.94% | 98.77% | 333.25% | -19.88% | 7.81% |
Effective Tax Rate | 23.18% | 23.20% | 24.35% | 25.25% | 24.88% | 29.38% |