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Prodalim Investments Ltd (TLV:PRDM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
515.00
-14.70 (-2.78%)
At close: Aug 18, 2026

Prodalim Investments Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
357.45341.03332.59299.83322.76
Revenue Growth
7.47%2.54%10.93%-7.10%-
Gross Profit
64.1160.0354.3942.833
Operating Income
21.1425.4921.3611.22-0.75
Net Income
6.79.13.08-4.47-9.87
Earnings Per Share
0.020.040.01-0.02-0.05
EPS Growth
78.30%165.59%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Juice Solutions
287.03290.88295.75262.8298.23
Specialty Ingredients Solutions (SIS)
69.0448.9535.8236.424.36
Alcohol Reduction and Removal Solutions (SOLOS)
1.371.21.020.630.17
Total
357.45341.03332.59299.83322.76

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
13.862.011.551.54-
Total Debt
75.78156.77137.93113.82-
Net Cash (Debt)
-61.92-154.76-136.38-112.27-
Net Cash Growth
-----
Net Cash Per Share
-0.23-0.62-0.60-0.52-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
34.95-5.36-3.3727.82-16.06
Capital Expenditures
-24.98-13.28-10.21-4.82-6.05
Free Cash Flow
9.97-18.64-13.5823-22.11
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
17.93%17.60%16.35%14.28%10.22%
Operating Margin
5.91%7.47%6.42%3.74%-0.23%
Pretax Margin
2.77%3.83%2.00%-0.80%-3.14%
Profit Margin
1.87%2.67%0.92%-1.49%-3.06%
FCF Margin
2.79%-5.47%-4.08%7.67%-6.85%