Plasson Industries Ltd (TLV:PLSN)
16,050
0.00 (0.00%)
Aug 3, 2026, 4:53 PM IDT
Plasson Industries 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 | Mar '26 Mar 31, 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 Revenue Growth | 1,896 | 1,865 | 1,707 | 1,645 | 1,585 | 1,550 |
Revenue Growth | 9.19% | 9.28% | 3.77% | 3.77% | 2.29% | 20.32% |
Gross Profit Gross Profit Growth | 724.08 | 708.69 | 685.14 | 644.65 | 592.15 | 546.16 |
Operating Income Operating Income Growth | 190.84 | 179.73 | 200.58 | 173.39 | 163.26 | 177.37 |
Net Income Net Income Growth | 165.39 | 161.46 | 143.79 | 129.11 | 90.02 | 107.83 |
Earnings Per Share EPS Growth | 17.32 | 16.91 | 15.06 | 13.52 | 9.43 | 11.29 |
EPS Growth | 16.24% | 12.29% | 11.37% | 43.42% | -16.49% | 10.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Connection Accessories for Plumbing Connection Accessories for Plumbing Growth | 964.65 | 943.09 | 883.29 | 860.93 | 764.88 | 775.41 |
Products for Animals Products for Animals Growth | 756.14 | 721.75 | 564.07 | 523.25 | 594.29 | 556.42 |
Other Activities Other Activities Growth | 174.79 | 200.36 | 259.52 | 260.69 | 225.98 | 217.78 |
Total Total Growth | 1,896 | 1,865 | 1,707 | 1,645 | 1,585 | 1,550 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 288.11 | 283.06 | 316.41 | 265.6 | 230.62 | 355.29 |
Total Debt Total Debt Growth | 568.32 | 581.31 | 640.05 | 687.65 | 735.96 | 770.79 |
Net Cash (Debt) Net Cash Growth | -280.21 | -298.26 | -323.64 | -422.05 | -505.34 | -415.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.34 | -31.24 | -33.90 | -44.20 | -52.93 | -43.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 292.61 | 260.62 | 219.68 | 283.77 | 49.67 | 195.56 |
Capital Expenditures CapEx Growth | -142.19 | -142.33 | -51.41 | -49.27 | -60.72 | -70.66 |
Free Cash Flow Free Cash Flow Growth | 150.42 | 118.29 | 168.28 | 234.5 | -11.06 | 124.9 |
Free Cash Flow Growth | 14.85% | -29.71% | -28.24% | - | - | 8.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 38.20% | 38.00% | 40.14% | 39.19% | 37.36% | 35.24% |
Operating Margin | 10.07% | 9.64% | 11.75% | 10.54% | 10.30% | 11.45% |
Pretax Margin | 11.44% | 10.98% | 11.83% | 10.22% | 8.14% | 9.73% |
Profit Margin | 8.72% | 8.66% | 8.42% | 7.85% | 5.68% | 6.96% |
FCF Margin | 7.94% | 6.34% | 9.86% | 14.26% | -0.70% | 8.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 7.000 | 2.000 | 2.000 | 6.000 |
Dividend Per Share Growth | 14.29% | 14.29% | 250.00% | 0% | -66.67% | 20.00% |
Dividend Yield | 4.98% | 4.37% | 4.07% | 1.54% | 1.41% | 3.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 9.27 | 10.82 | 11.89 | 10.43 | 16.60 | 19.46 |
P/FCF Ratio | 10.19 | 14.76 | 10.16 | 5.74 | - | 16.80 |
PS Ratio | 0.81 | 0.94 | 1.00 | 0.82 | 0.94 | 1.35 |