Prodalim Investments Ltd (TLV:PRDM)
603.80
+2.90 (0.48%)
At close: Jul 8, 2026
Prodalim Investments Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
| 344.86 | 341.03 | 332.59 | 299.83 | 322.76 | |
Revenue Growth (YoY) | 15.02% | 2.54% | 10.93% | -7.10% | - |
Cost of Revenue | 284.09 | 281 | 278.2 | 257.03 | 289.75 |
Gross Profit | 60.78 | 60.03 | 54.39 | 42.8 | 33 |
Selling, General & Admin | 33.11 | 31.13 | 30.27 | 28.75 | 29.98 |
Research & Development | 3.64 | 3.42 | 2.77 | 2.84 | 1.52 |
Other Operating Expenses | 1.95 | - | - | - | 2.25 |
Operating Expenses | 38.7 | 34.54 | 33.03 | 31.58 | 33.75 |
Operating Income | 22.08 | 25.49 | 21.36 | 11.22 | -0.75 |
Interest Expense | -10.56 | -11.44 | -13.17 | -12.08 | -8.51 |
Earnings From Equity Investments | 0.24 | 0.25 | -0.28 | -0.21 | -0.19 |
Currency Exchange Gain (Loss) | -0.88 | -0.88 | -0.9 | 0.12 | 1.27 |
Other Non Operating Income (Expenses) | 0.62 | 0.62 | - | 0 | 0.22 |
EBT Excluding Unusual Items | 11.49 | 14.03 | 7.01 | -0.95 | -7.96 |
Merger & Restructuring Charges | -0.49 | -0.49 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.46 |
Legal Settlements | - | - | - | -0.53 | - |
Other Unusual Items | -0.48 | -0.48 | -0.35 | -0.91 | -0.72 |
Pretax Income | 10.52 | 13.06 | 6.66 | -2.39 | -10.14 |
Income Tax Expense | 3.37 | 3.96 | 3.59 | 2.09 | -0.27 |
Net Income | 7.15 | 9.1 | 3.08 | -4.47 | -9.87 |
Net Income to Common | 7.15 | 9.1 | 3.08 | -4.47 | -9.87 |
Net Income Growth | - | 195.90% | - | - | - |
Shares Outstanding (Basic) | 251 | 243 | 221 | 217 | 214 |
Shares Outstanding (Diluted) | 265 | 248 | 226 | 217 | 214 |
Shares Change (YoY) | 22.24% | 9.66% | 4.38% | 1.31% | - |
EPS (Basic) | 0.03 | 0.04 | 0.01 | -0.02 | -0.05 |
EPS (Diluted) | 0.03 | 0.04 | 0.01 | -0.02 | -0.05 |
EPS Growth | - | 165.59% | - | - | - |
Free Cash Flow | 14.33 | -18.64 | -13.58 | 23 | -22.11 |
Free Cash Flow Per Share | 0.05 | -0.07 | -0.06 | 0.11 | -0.10 |
Gross Margin | 17.62% | 17.60% | 16.35% | 14.28% | 10.22% |
Operating Margin | 6.40% | 7.47% | 6.42% | 3.74% | -0.23% |
Profit Margin | 2.07% | 2.67% | 0.92% | -1.49% | -3.06% |
Free Cash Flow Margin | 4.16% | -5.47% | -4.08% | 7.67% | -6.85% |
EBITDA | 28.94 | 31.59 | 26.83 | 18.67 | 5.71 |
EBITDA Margin | 8.39% | 9.26% | 8.07% | 6.23% | 1.77% |
D&A For EBITDA | 6.87 | 6.1 | 5.47 | 7.45 | 6.46 |
EBIT | 22.08 | 25.49 | 21.36 | 11.22 | -0.75 |
EBIT Margin | 6.40% | 7.47% | 6.42% | 3.74% | -0.23% |
Effective Tax Rate | 32.05% | 30.32% | 53.82% | - | - |