Plastopil Hazorea Company Ltd (TLV:PPIL)
654.60
0.00 (0.00%)
Jan 20, 2026, 5:24 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 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 |
| 409.41 | 392.83 | 411.03 | 392.72 | 231.37 | 192.1 | |
Revenue Growth (YoY) | -0.40% | -4.43% | 4.66% | 69.74% | 20.44% | 9.20% |
Cost of Revenue | 346.41 | 332.75 | 336.24 | 326.7 | 191.77 | 156.37 |
Gross Profit | 62.99 | 60.08 | 74.79 | 66.02 | 39.6 | 35.73 |
Selling, General & Admin | 54.78 | 50.84 | 52.79 | 50.27 | 38.01 | 25.33 |
Research & Development | 1.48 | 1.84 | 3.44 | 2.63 | 1.4 | 1.44 |
Other Operating Expenses | 0.07 | 0.17 | 0.03 | 0.65 | 0.18 | -0.01 |
Operating Expenses | 56.33 | 52.84 | 56.26 | 53.55 | 39.59 | 26.76 |
Operating Income | 6.67 | 7.24 | 18.54 | 12.47 | 0.01 | 8.98 |
Interest Expense | -16.94 | -14.15 | -13.25 | -13.89 | -3.95 | -2.1 |
Interest & Investment Income | - | - | - | - | 1.08 | 0.06 |
Currency Exchange Gain (Loss) | -4.91 | -4.91 | -3.12 | -2.02 | - | 0.01 |
Other Non Operating Income (Expenses) | 0.44 | 0.44 | -0.04 | -0.58 | -0.48 | -0.23 |
EBT Excluding Unusual Items | -14.75 | -11.38 | 2.13 | -4.02 | -3.35 | 6.7 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.74 | 0.09 | -2.26 | - |
Other Unusual Items | 0.5 | 0.5 | 0.88 | 5.75 | 23.03 | - |
Pretax Income | -14.26 | -10.89 | 2.27 | 1.82 | 17.42 | 6.7 |
Income Tax Expense | -1.32 | -0.95 | 0.21 | -0.19 | 1.73 | 1.34 |
Net Income | -12.94 | -9.94 | 2.06 | 2.01 | 15.7 | 5.36 |
Net Income to Common | -12.94 | -9.94 | 2.06 | 2.01 | 15.7 | 5.36 |
Net Income Growth | - | - | 2.44% | -87.20% | 192.65% | -24.05% |
Shares Outstanding (Basic) | 16 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 16 | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | 7.35% | 2.94% | - | - | - | - |
EPS (Basic) | -0.80 | -0.64 | 0.14 | 0.13 | 1.05 | 0.36 |
EPS (Diluted) | -0.80 | -0.64 | 0.14 | 0.13 | 1.05 | 0.36 |
EPS Growth | - | - | 2.44% | -87.20% | 192.65% | -23.97% |
Free Cash Flow | -17.59 | -10.26 | -3.06 | 17.92 | -5.4 | -0.45 |
Free Cash Flow Per Share | -1.09 | -0.66 | -0.20 | 1.19 | -0.36 | -0.03 |
Gross Margin | 15.39% | 15.29% | 18.20% | 16.81% | 17.11% | 18.60% |
Operating Margin | 1.63% | 1.84% | 4.51% | 3.17% | 0.00% | 4.67% |
Profit Margin | -3.16% | -2.53% | 0.50% | 0.51% | 6.78% | 2.79% |
Free Cash Flow Margin | -4.30% | -2.61% | -0.74% | 4.56% | -2.33% | -0.23% |
EBITDA | 23.94 | 24.21 | 34.61 | 28.6 | 8.86 | 15.5 |
EBITDA Margin | 5.85% | 6.16% | 8.42% | 7.28% | 3.83% | 8.07% |
D&A For EBITDA | 17.28 | 16.97 | 16.07 | 16.13 | 8.86 | 6.52 |
EBIT | 6.67 | 7.24 | 18.54 | 12.47 | 0.01 | 8.98 |
EBIT Margin | 1.63% | 1.84% | 4.51% | 3.17% | 0.00% | 4.67% |
Effective Tax Rate | - | - | 9.18% | - | 9.91% | 19.98% |
Advertising Expenses | - | 0.43 | 0.53 | 0.52 | 0.22 | 0.08 |