Palram Industries (1990) Ltd (TLV:PLRM)

Palram Industries (1990) Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,852	1,868	1,718	1,812	1,817	1,737
Revenue Growth (YoY)	3.36%	8.77%	-5.22%	-0.25%	4.58%	20.46%
Cost of Revenue	1,097	1,105	1,095	1,253	1,157	1,061
Gross Profit	754.6	763.79	622.46	559.64	659.75	676.29
Selling, General & Admin	472.29	459.75	419.28	404.81	354.92	342.94
Other Operating Expenses	0.17	-	-	-	-	-
Operating Expenses	472.46	459.75	419.28	404.81	354.92	342.94
Operating Income	282.14	304.04	203.19	154.84	304.82	333.35
Interest Expense	-14.56	-9.24	-7.57	-13.18	-13.35	-10
Interest & Investment Income	5.76	5.76	4.1	-	0.8	-
Currency Exchange Gain (Loss)	-15.78	-15.78	8.15	23.69	-20.82	-11.47
Other Non Operating Income (Expenses)	8.98	8.8	-11.55	-16	0.97	3.81
EBT Excluding Unusual Items	266.54	293.58	196.31	149.35	272.41	315.69
Impairment of Goodwill	-	-	-1.58	-	-	-
Gain (Loss) on Sale of Investments	9.36	9.36	6.07	-9.17	10.52	1.13
Gain (Loss) on Sale of Assets	0.23	0.23	6.44	47.38	-9.49	-0.22
Asset Writedown	-	-	-	-	9.2	-2.2
Legal Settlements	0.67	0.67	-0.2	-0.3	8.78	-0.66
Other Unusual Items	-	-	4.61	6.31	-33.9	-10.37
Pretax Income	276.8	303.83	211.64	193.56	257.53	303.37
Income Tax Expense	49.34	54.19	35.94	34.08	48.48	49.23
Earnings From Continuing Operations	227.46	249.65	175.7	159.48	209.05	254.14
Minority Interest in Earnings	-13.13	-17.96	-11.36	-5.05	-20.69	-26.8
Net Income	214.33	231.69	164.34	154.43	188.36	227.35
Net Income to Common	214.33	231.69	164.34	154.43	188.36	227.35
Net Income Growth	-4.53%	40.99%	6.42%	-18.02%	-17.15%	2588.58%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
EPS (Basic)	8.34	9.01	6.39	6.00	7.32	8.84
EPS (Diluted)	8.34	9.01	6.39	6.00	7.32	8.84
EPS Growth	-4.35%	40.99%	6.42%	-18.02%	-17.15%	2588.58%
Free Cash Flow	310.19	188.31	286.95	-9.82	115.95	323.05
Free Cash Flow Per Share	12.06	7.32	11.15	-0.38	4.51	12.56
Dividend Per Share	5.060	5.060	2.330	1.550	2.720	2.330
Dividend Growth	117.17%	117.17%	50.32%	-43.02%	16.74%	99.15%
Gross Margin	40.75%	40.88%	36.24%	30.88%	36.31%	38.93%
Operating Margin	15.24%	16.27%	11.83%	8.54%	16.78%	19.19%
Profit Margin	11.58%	12.40%	9.57%	8.52%	10.37%	13.09%
Free Cash Flow Margin	16.75%	10.08%	16.71%	-0.54%	6.38%	18.59%
EBITDA	323.73	340.12	235.24	189.26	333.46	363.82
EBITDA Margin	17.48%	18.20%	13.69%	10.44%	18.35%	20.94%
D&A For EBITDA	41.59	36.08	32.06	34.42	28.63	30.48
EBIT	282.14	304.04	203.19	154.84	304.82	333.35
EBIT Margin	15.24%	16.27%	11.83%	8.54%	16.78%	19.19%
Effective Tax Rate	17.82%	17.83%	16.98%	17.61%	18.82%	16.23%

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