Plasto-Cargal Group Ltd (TLV:PLCR)

Israel · Delayed Price · Currency is ILS · Price in ILA

628.60

+9.50 (1.53%)

Sep 10, 2026, 5:24 PM IDT

Plasto-Cargal Group Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	528.54	516.43	483.09	454.96	704.99	690.09
Revenue Growth	2.34%	6.90%	6.18%	-35.47%	2.16%	11.00%
Gross Profit	67.75	59.48	54.44	42.12	61.86	92.49
Operating Income	16.51	9.45	7.6	0.57	1.3	23.75
Net Income	-15.11	-24.28	-11.6	-28.62	-85.95	-3.87
Earnings Per Share	-2.09	-3.53	-1.70	-4.51	-18.84	-0.85
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
The Corrugated Cardboard Sector	460.36	446.87	409.73	379.12	412.89	397.64
Flexible Packaging Sector	68.21	69.6	73.41	75.99	292.88	293.41
Adjustments to Consolidation	-	-0.03	-0.06	-0.16	-0.79	-
Total	528.54	516.43	483.09	454.96	704.99	691.05

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	7.74	8.71	9.58	13.43	28.17	46.66
Total Debt	329.74	348.96	359.65	418.59	473.67	579.83
Net Cash (Debt)	-322.01	-340.24	-350.06	-405.16	-445.5	-533.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.62	-49.45	-51.45	-63.89	-97.65	-116.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	60.13	44.44	0.36	30.95	-57.54	64.33
Capital Expenditures	-20.24	-21.28	-16.13	-15.11	-55.69	-46.93
Free Cash Flow	39.89	23.16	-15.77	15.83	-113.23	17.39
Free Cash Flow Growth	72.25%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	12.82%	11.52%	11.27%	9.26%	8.77%	13.40%
Operating Margin	3.12%	1.83%	1.57%	0.13%	0.18%	3.44%
Pretax Margin	-2.69%	-4.88%	-1.40%	-8.15%	-13.57%	-0.71%
Profit Margin	-2.86%	-4.70%	-2.40%	-6.29%	-12.19%	-0.56%
FCF Margin	7.55%	4.48%	-3.26%	3.48%	-16.06%	2.52%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	1.254
Dividend Per Share Growth	-7.02%
Dividend Yield	3.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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
P/FCF Ratio	1.22	1.90	-	1.43	-	10.37
PS Ratio	0.09	0.09	0.06	0.05	0.07	0.26