Plastopil Hazorea Company Ltd (TLV:PPIL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 709.90
+5.60 (0.80%)
Feb 20, 2025, 4:25 PM IDT
Plastopil Hazorea Company Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 401.37 | 392.72 | 231.37 | 192.1 | 175.91 | 168.26 | Upgrade
|
| Revenue Growth (YoY) | 3.72% | 69.74% | 20.44% | 9.20% | 4.55% | -9.71% | Upgrade
|
| Cost of Revenue | 328.27 | 326.7 | 191.77 | 156.37 | 137.32 | 143.78 | Upgrade
|
| Gross Profit | 73.1 | 66.02 | 39.6 | 35.73 | 38.59 | 24.48 | Upgrade
|
| Selling, General & Admin | 52.97 | 50.27 | 38.01 | 25.33 | 25.41 | 24.32 | Upgrade
|
| Research & Development | 3.17 | 2.63 | 1.4 | 1.44 | 1.02 | 0.85 | Upgrade
|
| Other Operating Expenses | 2.46 | 0.65 | 0.18 | -0.01 | 0.01 | - | Upgrade
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| Operating Expenses | 58.6 | 53.55 | 39.59 | 26.76 | 26.44 | 25.17 | Upgrade
|
| Operating Income | 14.5 | 12.47 | 0.01 | 8.98 | 12.16 | -0.69 | Upgrade
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| Interest Expense | -13.58 | -13.89 | -3.95 | -2.1 | -3.34 | -1.43 | Upgrade
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| Interest & Investment Income | 0.08 | 0.32 | 1.08 | 0.06 | - | 0.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.28 | 0.28 | - | 0.01 | 0.01 | 0.09 | Upgrade
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| Other Non Operating Income (Expenses) | -3.2 | -3.2 | -0.48 | -0.23 | -0.06 | -1.88 | Upgrade
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| EBT Excluding Unusual Items | -1.93 | -4.02 | -3.35 | 6.7 | 8.76 | -3.34 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.09 | 0.09 | -2.26 | - | - | -0.01 | Upgrade
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| Other Unusual Items | 5.75 | 5.75 | 23.03 | - | - | - | Upgrade
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| Pretax Income | 3.91 | 1.82 | 17.42 | 6.7 | 8.76 | -3.35 | Upgrade
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| Income Tax Expense | -0.04 | -0.19 | 1.73 | 1.34 | 1.7 | -0.42 | Upgrade
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| Net Income | 3.95 | 2.01 | 15.7 | 5.36 | 7.06 | -2.93 | Upgrade
|
| Net Income to Common | 3.95 | 2.01 | 15.7 | 5.36 | 7.06 | -2.93 | Upgrade
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| Net Income Growth | -67.55% | -87.20% | 192.65% | -24.05% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 13 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 14.35% | - | Upgrade
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| EPS (Basic) | 0.26 | 0.13 | 1.05 | 0.36 | 0.47 | -0.22 | Upgrade
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| EPS (Diluted) | 0.26 | 0.13 | 1.05 | 0.36 | 0.47 | -0.22 | Upgrade
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| EPS Growth | -67.55% | -87.20% | 192.65% | -23.97% | - | - | Upgrade
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| Free Cash Flow | 15.08 | 17.92 | -5.4 | -0.45 | 16.89 | 25.41 | Upgrade
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| Free Cash Flow Per Share | 1.00 | 1.19 | -0.36 | -0.03 | 1.13 | 1.94 | Upgrade
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| Gross Margin | 18.21% | 16.81% | 17.11% | 18.60% | 21.94% | 14.55% | Upgrade
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| Operating Margin | 3.61% | 3.17% | 0.00% | 4.67% | 6.91% | -0.41% | Upgrade
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| Profit Margin | 0.98% | 0.51% | 6.78% | 2.79% | 4.01% | -1.74% | Upgrade
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| Free Cash Flow Margin | 3.76% | 4.56% | -2.34% | -0.23% | 9.60% | 15.10% | Upgrade
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| EBITDA | 30.81 | 28.23 | 8.84 | 15.5 | 18.51 | 5.89 | Upgrade
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| EBITDA Margin | 7.68% | 7.19% | 3.82% | 8.07% | 10.52% | 3.50% | Upgrade
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| D&A For EBITDA | 16.31 | 15.76 | 8.84 | 6.52 | 6.36 | 6.58 | Upgrade
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| EBIT | 14.5 | 12.47 | 0.01 | 8.98 | 12.16 | -0.69 | Upgrade
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| EBIT Margin | 3.61% | 3.17% | 0.00% | 4.67% | 6.91% | -0.41% | Upgrade
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| Effective Tax Rate | - | - | 9.91% | 19.98% | 19.40% | - | Upgrade
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| Advertising Expenses | - | 0.52 | 0.22 | 0.08 | 0.17 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.