Plasto-Cargal Group Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	516.43	483.09	454.96	704.99	690.09
Revenue Growth (YoY)	6.90%	6.18%	-35.47%	2.16%	11.00%
Cost of Revenue	456.95	428.65	412.84	643.13	597.6
Gross Profit	59.48	54.44	42.12	61.86	92.49
Selling, General & Admin	50.03	46.84	41.55	60.56	60.68
Other Operating Expenses	5.4	-	-	-	8.07
Operating Expenses	55.42	46.84	41.55	60.56	68.74
Operating Income	4.06	7.6	0.57	1.3	23.75
Interest Expense	-32.74	-30.91	-33.03	-31.04	-34.22
Interest & Investment Income	-	1.71	1.7	2.49	9.76
Earnings From Equity Investments	-	0.76	1.31	1.76	1.74
Currency Exchange Gain (Loss)	-	-	-4.84	0.63	5.4
Other Non Operating Income (Expenses)	3.46	-10.96	-9.59	-18.94	-6.1
EBT Excluding Unusual Items	-25.22	-31.8	-43.87	-43.79	0.32
Impairment of Goodwill	-	-	-	-47.02	-28.23
Gain (Loss) on Sale of Assets	-	25.02	7.04	-4.36	22.99
Other Unusual Items	-	-	-0.23	-0.51	-0
Pretax Income	-25.22	-6.79	-37.06	-95.69	-4.91
Income Tax Expense	-0.94	4.81	-8.43	-9.73	-1.04
Earnings From Continuing Operations	-24.28	-11.6	-28.62	-85.95	-3.87
Net Income	-24.28	-11.6	-28.62	-85.95	-3.87
Net Income to Common	-24.28	-11.6	-28.62	-85.95	-3.87
Shares Outstanding (Basic)	7	7	6	5	5
Shares Outstanding (Diluted)	7	7	6	5	5
Shares Change (YoY)	1.09%	7.30%	39.00%	-	11.59%
EPS (Basic)	-3.53	-1.70	-4.51	-18.84	-0.85
EPS (Diluted)	-3.53	-1.70	-4.51	-18.84	-0.85
Free Cash Flow	23.16	-15.77	15.83	-113.23	17.39
Free Cash Flow Per Share	3.37	-2.32	2.50	-24.82	3.81
Dividend Per Share	-	-	-	-	1.254
Dividend Growth	-	-	-	-	-7.02%
Gross Margin	11.52%	11.27%	9.26%	8.77%	13.40%
Operating Margin	0.79%	1.57%	0.13%	0.18%	3.44%
Profit Margin	-4.70%	-2.40%	-6.29%	-12.19%	-0.56%
Free Cash Flow Margin	4.48%	-3.26%	3.48%	-16.06%	2.52%
EBITDA	52.95	35.69	28.73	33.14	77.62
EBITDA Margin	10.25%	7.39%	6.31%	4.70%	11.25%
D&A For EBITDA	48.89	28.09	28.16	31.84	53.88
EBIT	4.06	7.6	0.57	1.3	23.75
EBIT Margin	0.79%	1.57%	0.13%	0.18%	3.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.