Plasto-Cargal Group Ltd (TLV:PLCR)
Israel · Delayed Price · Currency is ILS · Price in ILA 634.30
+0.10 (0.02%)
At close: Jan 27, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
| 517 | 483.09 | 454.96 | 704.99 | 690.09 | 621.67 | |
Revenue Growth (YoY) | 16.57% | 6.18% | -35.47% | 2.16% | 11.00% | -16.22% |
Cost of Revenue | 450.75 | 428.65 | 412.84 | 643.13 | 597.6 | 527.46 |
Gross Profit | 66.26 | 54.44 | 42.12 | 61.86 | 92.49 | 94.22 |
Selling, General & Admin | 49.38 | 46.84 | 41.55 | 60.56 | 60.68 | 58.7 |
Other Operating Expenses | -0.22 | - | - | - | 8.07 | 4.46 |
Operating Expenses | 49.16 | 46.84 | 41.55 | 60.56 | 68.74 | 63.16 |
Operating Income | 17.1 | 7.6 | 0.57 | 1.3 | 23.75 | 31.05 |
Interest Expense | -29.53 | -30.91 | -33.03 | -31.04 | -34.22 | -37.72 |
Interest & Investment Income | 1.41 | 1.71 | 1.7 | 2.49 | 9.76 | 8.81 |
Earnings From Equity Investments | - | 0.76 | 1.31 | 1.76 | 1.74 | 0.78 |
Currency Exchange Gain (Loss) | - | - | -4.84 | 0.63 | 5.4 | 0.92 |
Other Non Operating Income (Expenses) | -10.96 | -10.96 | -9.59 | -18.94 | -6.1 | -4.93 |
EBT Excluding Unusual Items | -21.97 | -31.8 | -43.87 | -43.79 | 0.32 | -1.09 |
Impairment of Goodwill | - | - | - | -47.02 | -28.23 | - |
Gain (Loss) on Sale of Assets | 25.02 | 25.02 | 7.04 | -4.36 | 22.99 | 26.91 |
Other Unusual Items | - | - | -0.23 | -0.51 | -0 | 0.69 |
Pretax Income | 3.04 | -6.79 | -37.06 | -95.69 | -4.91 | 28.56 |
Income Tax Expense | 6.26 | 4.81 | -8.43 | -9.73 | -1.04 | 5.9 |
Earnings From Continuing Operations | -3.22 | -11.6 | -28.62 | -85.95 | -3.87 | 22.65 |
Net Income | -3.22 | -11.6 | -28.62 | -85.95 | -3.87 | 22.65 |
Net Income to Common | -3.22 | -11.6 | -28.62 | -85.95 | -3.87 | 22.65 |
Net Income Growth | - | - | - | - | - | 107.58% |
Shares Outstanding (Basic) | 7 | 7 | 6 | 5 | 5 | 4 |
Shares Outstanding (Diluted) | 7 | 7 | 6 | 5 | 5 | 4 |
Shares Change (YoY) | -7.91% | 7.30% | 39.00% | - | 11.59% | 13.58% |
EPS (Basic) | -0.47 | -1.70 | -4.51 | -18.84 | -0.85 | 6.12 |
EPS (Diluted) | -0.47 | -1.70 | -4.51 | -18.84 | -0.85 | 5.94 |
EPS Growth | - | - | - | - | - | 97.88% |
Free Cash Flow | -12.18 | -15.77 | 15.83 | -113.23 | 17.39 | -9.74 |
Free Cash Flow Per Share | -1.79 | -2.32 | 2.50 | -24.82 | 3.81 | -2.38 |
Dividend Per Share | - | - | - | - | 1.254 | 1.348 |
Dividend Growth | - | - | - | - | -7.02% | - |
Gross Margin | 12.81% | 11.27% | 9.26% | 8.77% | 13.40% | 15.15% |
Operating Margin | 3.31% | 1.57% | 0.13% | 0.18% | 3.44% | 5.00% |
Profit Margin | -0.62% | -2.40% | -6.29% | -12.19% | -0.56% | 3.64% |
Free Cash Flow Margin | -2.35% | -3.26% | 3.48% | -16.06% | 2.52% | -1.57% |
EBITDA | 44.9 | 35.69 | 28.73 | 33.14 | 77.62 | 87.69 |
EBITDA Margin | 8.68% | 7.39% | 6.31% | 4.70% | 11.25% | 14.11% |
D&A For EBITDA | 27.8 | 28.09 | 28.16 | 31.84 | 53.88 | 56.64 |
EBIT | 17.1 | 7.6 | 0.57 | 1.3 | 23.75 | 31.05 |
EBIT Margin | 3.31% | 1.57% | 0.13% | 0.18% | 3.44% | 5.00% |
Effective Tax Rate | 205.82% | - | - | - | - | 20.68% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.