Plasto-Cargal Group Ltd (TLV:PLCR)
Israel · Delayed Price · Currency is ILS · Price in ILA 611.00
+22.70 (3.86%)
Aug 24, 2026, 10:15 AM IDT
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 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 |
| 528.54 | 516.43 | 483.09 | 454.96 | 704.99 | 690.09 | |
Revenue Growth | 2.23% | 6.90% | 6.18% | -35.47% | 2.16% | 11.00% |
Cost of Revenue | 460.79 | 456.95 | 428.65 | 412.84 | 643.13 | 597.6 |
Gross Profit | 67.75 | 59.48 | 54.44 | 42.12 | 61.86 | 92.49 |
Selling, General & Admin | 51.23 | 50.03 | 46.84 | 41.55 | 60.56 | 60.68 |
Other Operating Expenses | 0.01 | - | - | - | - | 8.07 |
Operating Expenses | 51.24 | 50.03 | 46.84 | 41.55 | 60.56 | 68.74 |
Operating Income | 16.51 | 9.45 | 7.6 | 0.57 | 1.3 | 23.75 |
Interest Expense | -26.54 | -27.12 | -30.91 | -33.97 | -31.04 | -34.22 |
Interest & Investment Income | 1.66 | 1.66 | 1.71 | 1.7 | 2.49 | 9.76 |
Earnings From Equity Investments | - | - | 0.76 | 1.31 | 1.76 | 1.74 |
Currency Exchange Gain (Loss) | 1.8 | 1.8 | - | -4.84 | 0.63 | 5.4 |
Other Non Operating Income (Expenses) | -4.38 | -7.77 | -10.96 | -8.65 | -18.94 | -6.1 |
EBT Excluding Unusual Items | -10.95 | -21.98 | -31.8 | -43.87 | -43.79 | 0.32 |
Impairment of Goodwill | - | - | - | - | -47.02 | -28.23 |
Gain (Loss) on Sale of Assets | 0.16 | 0.16 | 25.02 | 7.04 | -4.36 | 22.99 |
Asset Writedown | -3.4 | -3.4 | - | - | - | - |
Other Unusual Items | - | - | - | -0.23 | -0.51 | -0 |
Pretax Income | -14.2 | -25.22 | -6.79 | -37.06 | -95.69 | -4.91 |
Income Tax Expense | 0.91 | -0.94 | 4.81 | -8.43 | -9.73 | -1.04 |
Earnings From Continuing Operations | -15.11 | -24.28 | -11.6 | -28.62 | -85.95 | -3.87 |
Net Income | -15.11 | -24.28 | -11.6 | -28.62 | -85.95 | -3.87 |
Net Income to Common | -15.11 | -24.28 | -11.6 | -28.62 | -85.95 | -3.87 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 6 | 5 | 5 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 6 | 5 | 5 |
Shares Change | 6.04% | 1.12% | 7.30% | 39.00% | - | 11.59% |
EPS (Basic) | -2.09 | -3.53 | -1.70 | -4.51 | -18.84 | -0.85 |
EPS (Diluted) | -2.09 | -3.53 | -1.70 | -4.51 | -18.84 | -0.85 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 39.89 | 23.16 | -15.77 | 15.83 | -113.23 | 17.39 |
Free Cash Flow Per Share | 5.53 | 3.37 | -2.32 | 2.50 | -24.82 | 3.81 |
Dividend Per Share | - | - | - | - | - | 1.254 |
Dividend Growth | - | - | - | - | - | -7.02% |
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% |
Profit Margin | -2.86% | -4.70% | -2.40% | -6.29% | -12.19% | -0.56% |
Free Cash Flow Margin | 7.55% | 4.48% | -3.26% | 3.48% | -16.06% | 2.52% |
EBITDA | 44.87 | 36.53 | 35.69 | 48.3 | 33.14 | 77.62 |
EBITDA Margin | 8.49% | 7.07% | 7.39% | 10.62% | 4.70% | 11.25% |
D&A For EBITDA | 28.37 | 27.08 | 28.09 | 47.73 | 31.84 | 53.88 |
EBIT | 16.51 | 9.45 | 7.6 | 0.57 | 1.3 | 23.75 |
EBIT Margin | 3.12% | 1.83% | 1.57% | 0.13% | 0.18% | 3.44% |