Plasto-Cargal Group Ltd (TLV:PLCR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 640.00
-9.20 (-1.42%)
Apr 1, 2025, 12:08 PM IDT
Plasto-Cargal Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 483.09 | 454.96 | 704.99 | 690.09 | 621.67 | Upgrade
|
| Revenue Growth (YoY) | 6.18% | -35.47% | 2.16% | 11.00% | -16.22% | Upgrade
|
| Cost of Revenue | 428.65 | 412.84 | 643.13 | 597.6 | 527.46 | Upgrade
|
| Gross Profit | 54.44 | 42.12 | 61.86 | 92.49 | 94.22 | Upgrade
|
| Selling, General & Admin | 46.84 | 41.55 | 60.56 | 60.68 | 58.7 | Upgrade
|
| Other Operating Expenses | - | - | - | 8.07 | 4.46 | Upgrade
|
| Operating Expenses | 46.84 | 41.55 | 60.56 | 68.74 | 63.16 | Upgrade
|
| Operating Income | 7.6 | 0.57 | 1.3 | 23.75 | 31.05 | Upgrade
|
| Interest Expense | -30.91 | -33.03 | -31.04 | -34.22 | -37.72 | Upgrade
|
| Interest & Investment Income | 1.71 | 1.7 | 2.49 | 9.76 | 8.81 | Upgrade
|
| Earnings From Equity Investments | 0.76 | 1.31 | 1.76 | 1.74 | 0.78 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -4.84 | 0.63 | 5.4 | 0.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.96 | -9.59 | -18.94 | -6.1 | -4.93 | Upgrade
|
| EBT Excluding Unusual Items | -31.8 | -43.87 | -43.79 | 0.32 | -1.09 | Upgrade
|
| Impairment of Goodwill | - | - | -47.02 | -28.23 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 25.02 | 7.04 | -4.36 | 22.99 | 26.91 | Upgrade
|
| Other Unusual Items | - | -0.23 | -0.51 | -0 | 0.69 | Upgrade
|
| Pretax Income | -6.79 | -37.06 | -95.69 | -4.91 | 28.56 | Upgrade
|
| Income Tax Expense | 4.81 | -8.43 | -9.73 | -1.04 | 5.9 | Upgrade
|
| Earnings From Continuing Operations | -11.6 | -28.62 | -85.95 | -3.87 | 22.65 | Upgrade
|
| Net Income | -11.6 | -28.62 | -85.95 | -3.87 | 22.65 | Upgrade
|
| Net Income to Common | -11.6 | -28.62 | -85.95 | -3.87 | 22.65 | Upgrade
|
| Net Income Growth | - | - | - | - | 107.58% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 6 | 5 | 5 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 6 | 5 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | 7.30% | 39.00% | - | 11.59% | 13.58% | Upgrade
|
| EPS (Basic) | -1.70 | -4.51 | -18.84 | -0.85 | 6.12 | Upgrade
|
| EPS (Diluted) | -1.70 | -4.51 | -18.84 | -0.85 | 5.94 | Upgrade
|
| EPS Growth | - | - | - | - | 97.88% | Upgrade
|
| Free Cash Flow | -15.77 | 15.83 | -113.23 | 17.39 | -9.74 | Upgrade
|
| Free Cash Flow Per Share | -2.32 | 2.50 | -24.82 | 3.81 | -2.38 | Upgrade
|
| Dividend Per Share | - | - | - | 1.254 | 1.348 | Upgrade
|
| Dividend Growth | - | - | - | -7.02% | - | Upgrade
|
| Gross Margin | 11.27% | 9.26% | 8.77% | 13.40% | 15.15% | Upgrade
|
| Operating Margin | 1.57% | 0.13% | 0.18% | 3.44% | 5.00% | Upgrade
|
| Profit Margin | -2.40% | -6.29% | -12.19% | -0.56% | 3.64% | Upgrade
|
| Free Cash Flow Margin | -3.26% | 3.48% | -16.06% | 2.52% | -1.57% | Upgrade
|
| EBITDA | 35.69 | 28.73 | 33.14 | 77.62 | 87.69 | Upgrade
|
| EBITDA Margin | 7.39% | 6.31% | 4.70% | 11.25% | 14.11% | Upgrade
|
| D&A For EBITDA | 28.09 | 28.16 | 31.84 | 53.88 | 56.64 | Upgrade
|
| EBIT | 7.6 | 0.57 | 1.3 | 23.75 | 31.05 | Upgrade
|
| EBIT Margin | 1.57% | 0.13% | 0.18% | 3.44% | 5.00% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 20.68% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.