Plasto-Cargal Group Ltd (TLV: PLCR)
Israel
· Delayed Price · Currency is ILS · Price in ILA458.50
+3.00 (0.66%)
Nov 14, 2024, 10:19 AM IDT
Plasto-Cargal Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 443.52 | 454.96 | 704.99 | 690.09 | 621.67 | 742.04 | Upgrade
|
| Revenue Growth (YoY) | -19.48% | -35.47% | 2.16% | 11.01% | -16.22% | -6.61% | Upgrade
|
| Cost of Revenue | 399.67 | 412.84 | 643.13 | 597.6 | 527.46 | 641.25 | Upgrade
|
| Gross Profit | 43.85 | 42.12 | 61.86 | 92.49 | 94.22 | 100.8 | Upgrade
|
| Selling, General & Admin | 44.14 | 41.55 | 60.56 | 60.68 | 58.7 | 73.29 | Upgrade
|
| Other Operating Expenses | 9.07 | 8.98 | 4.27 | 8.07 | 4.46 | 1.16 | Upgrade
|
| Operating Expenses | 53.21 | 50.53 | 64.83 | 68.74 | 63.16 | 74.45 | Upgrade
|
| Operating Income | -9.36 | -8.41 | -2.97 | 23.75 | 31.05 | 26.35 | Upgrade
|
| Interest Expense | -32.65 | -33.97 | -33.93 | -34.22 | -37.72 | -36.15 | Upgrade
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| Interest & Investment Income | 2.37 | 1.7 | 2.49 | 9.76 | 8.81 | 7.14 | Upgrade
|
| Earnings From Equity Investments | 1.43 | 1.31 | 1.76 | 1.74 | 0.78 | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.63 | 5.4 | 0.92 | 4.59 | Upgrade
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| Other Non Operating Income (Expenses) | -4.5 | -4.5 | -11.78 | -6.1 | -4.93 | -8.09 | Upgrade
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| EBT Excluding Unusual Items | -42.71 | -43.87 | -43.79 | 0.32 | -1.09 | -6.15 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -1 | Upgrade
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| Impairment of Goodwill | - | - | -47.02 | -28.23 | - | -7.96 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.04 | 7.04 | -4.36 | 22.99 | 26.91 | 20.02 | Upgrade
|
| Other Unusual Items | -0.23 | -0.23 | -0.51 | -0 | 0.69 | -2.82 | Upgrade
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| Pretax Income | -35.9 | -37.06 | -95.69 | -4.91 | 28.56 | 2.09 | Upgrade
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| Income Tax Expense | -7.67 | -8.43 | -9.73 | -1.04 | 5.9 | -8.82 | Upgrade
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| Earnings From Continuing Operations | -28.23 | -28.62 | -85.95 | -3.87 | 22.65 | 10.91 | Upgrade
|
| Net Income | -28.23 | -28.62 | -85.95 | -3.87 | 22.65 | 10.91 | Upgrade
|
| Net Income to Common | -28.23 | -28.62 | -85.95 | -3.87 | 22.65 | 10.91 | Upgrade
|
| Net Income Growth | - | - | - | - | 107.58% | - | Upgrade
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| Shares Outstanding (Basic) | 7 | 6 | 5 | 5 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 6 | 5 | 5 | 4 | 4 | Upgrade
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| Shares Change (YoY) | 59.37% | 39.00% | - | 11.59% | 13.58% | 5.30% | Upgrade
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| EPS (Basic) | -3.82 | -4.51 | -18.84 | -0.85 | 6.12 | 3.03 | Upgrade
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| EPS (Diluted) | -3.82 | -4.51 | -18.84 | -0.85 | 5.94 | 3.00 | Upgrade
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| EPS Growth | - | - | - | - | 97.88% | - | Upgrade
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| Free Cash Flow | 16.43 | 15.83 | -113.23 | 17.39 | -9.74 | -9.36 | Upgrade
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| Free Cash Flow Per Share | 2.22 | 2.50 | -24.82 | 3.81 | -2.38 | -2.60 | Upgrade
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| Dividend Per Share | - | - | - | 1.254 | 1.348 | - | Upgrade
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| Dividend Growth | - | - | - | -7.02% | - | - | Upgrade
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| Gross Margin | 9.89% | 9.26% | 8.77% | 13.40% | 15.15% | 13.58% | Upgrade
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| Operating Margin | -2.11% | -1.85% | -0.42% | 3.44% | 4.99% | 3.55% | Upgrade
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| Profit Margin | -6.36% | -6.29% | -12.19% | -0.56% | 3.64% | 1.47% | Upgrade
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| Free Cash Flow Margin | 3.71% | 3.48% | -16.06% | 2.52% | -1.57% | -1.26% | Upgrade
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| EBITDA | 19.78 | 19.75 | 28.87 | 77.62 | 87.69 | 91.39 | Upgrade
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| EBITDA Margin | 4.46% | 4.34% | 4.09% | 11.25% | 14.11% | 12.32% | Upgrade
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| D&A For EBITDA | 29.14 | 28.16 | 31.84 | 53.88 | 56.64 | 65.05 | Upgrade
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| EBIT | -9.36 | -8.41 | -2.97 | 23.75 | 31.05 | 26.35 | Upgrade
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| EBIT Margin | -2.11% | -1.85% | -0.42% | 3.44% | 4.99% | 3.55% | Upgrade
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| Effective Tax Rate | - | - | - | - | 20.68% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.