Plasto-Cargal Group Ltd (TLV:PLCR)
Israel · Delayed Price · Currency is ILS · Price in ILA 470.70
+9.30 (2.02%)
Jul 30, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 516.43 | 516.43 | 483.09 | 454.96 | 704.99 | 690.09 |
Revenue Growth | -0.11% | 6.90% | 6.18% | -35.47% | 2.16% | 11.00% |
Gross Profit Gross Profit Growth | 59.48 | 59.48 | 54.44 | 42.12 | 61.86 | 92.49 |
Operating Income Operating Income Growth | 9.45 | 9.45 | 7.6 | 0.57 | 1.3 | 23.75 |
Net Income Net Income Growth | -24.28 | -24.28 | -11.6 | -28.62 | -85.95 | -3.87 |
Earnings Per Share EPS Growth | -3.53 | -3.53 | -1.70 | -4.51 | -18.84 | -0.85 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Adjustments to Consolidation Adjustments to Consolidation Growth | -0.03 | -0.03 | -0.06 | -0.16 | -0.79 | - |
Flexible Packaging Sector Flexible Packaging Sector Growth | 69.6 | 69.6 | 73.41 | 75.99 | 292.88 | 293.41 |
The Corrugated Cardboard Sector The Corrugated Cardboard Sector Growth | 446.87 | 446.87 | 409.73 | 379.12 | 412.89 | 397.64 |
Total Total Growth | 516.43 | 516.43 | 483.09 | 454.96 | 704.99 | 691.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 8.71 | 8.71 | 9.58 | 13.43 | 28.17 | 46.66 |
Total Debt Total Debt Growth | 348.96 | 348.96 | 359.65 | 418.59 | 473.67 | 579.83 |
Net Cash (Debt) Net Cash Growth | -340.24 | -340.24 | -350.06 | -405.16 | -445.5 | -533.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -49.45 | -49.45 | -51.45 | -63.89 | -97.65 | -116.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 44.44 | 44.44 | 0.36 | 30.95 | -57.54 | 64.33 |
Capital Expenditures CapEx Growth | -21.28 | -21.28 | -16.13 | -15.11 | -55.69 | -46.93 |
Free Cash Flow Free Cash Flow Growth | 23.16 | 23.16 | -15.77 | 15.83 | -113.23 | 17.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 11.52% | 11.52% | 11.27% | 9.26% | 8.77% | 13.40% |
Operating Margin | 1.83% | 1.83% | 1.57% | 0.13% | 0.18% | 3.44% |
Pretax Margin | -4.88% | -4.88% | -1.40% | -8.15% | -13.57% | -0.71% |
Profit Margin | -4.70% | -4.70% | -2.40% | -6.29% | -12.19% | -0.56% |
FCF Margin | 4.48% | 4.48% | -3.26% | 3.48% | -16.06% | 2.52% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.254 |
Dividend Per Share Growth | -7.02% |
Dividend Yield | 3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 1.49 | 1.90 | - | 1.43 | - | 10.37 |
PS Ratio | 0.07 | 0.09 | 0.06 | 0.05 | 0.07 | 0.26 |