Skip to main content
logo
Prodalim Investments Ltd (TLV:PRDM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
589.90
-15.90 (-2.62%)
At close: Jul 29, 2026

Prodalim Investments Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
344.86341.03332.59299.83322.76
Revenue Growth
15.02%2.54%10.93%-7.10%-
Gross Profit
60.7860.0354.3942.833
Operating Income
22.0825.4921.3611.22-0.75
Net Income
7.159.13.08-4.47-9.87
Earnings Per Share
0.030.040.01-0.02-0.05
EPS Growth
-165.59%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Juice Solutions
286.96290.88295.75262.8298.23
Specialty Ingredients Solutions (SIS)
56.6148.9535.8236.424.36
Alcohol Reduction and Removal Solutions (SOLOS)
1.31.21.020.630.17
Total
344.86341.03332.59299.83322.76

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
84.292.011.551.54-
Total Debt
148.33156.77137.93113.82-
Net Cash (Debt)
-64.04-154.76-136.38-112.27-
Net Cash Growth
-----
Net Cash Per Share
-0.24-0.62-0.60-0.52-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
32.54-5.36-3.3727.82-16.06
Capital Expenditures
-18.21-13.28-10.21-4.82-6.05
Free Cash Flow
14.33-18.64-13.5823-22.11
Free Cash Flow Growth
-37.69%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
17.62%17.60%16.35%14.28%10.22%
Operating Margin
6.40%7.47%6.42%3.74%-0.23%
Pretax Margin
3.05%3.83%2.00%-0.80%-3.14%
Profit Margin
2.07%2.67%0.92%-1.49%-3.06%
FCF Margin
4.16%-5.47%-4.08%7.67%-6.85%