Parkomat International Ltd (TLV:PRKM)

Israel · Delayed Price · Currency is ILS · Price in ILA

215.00

-3.80 (-1.74%)

Sep 4, 2026, 1:44 PM IDT

Parkomat International Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	66.02	71.17	66.38	93.12	53.86	66.26
Revenue Growth	-7.24%	7.22%	-28.71%	72.88%	-18.71%	51.20%
Gross Profit	8.82	9.03	3.28	16.17	10.54	15.39
Operating Income	-0.73	-0.9	-6.13	8.89	2.83	8.89
Net Income	-0.22	-0.28	-4.08	7.96	1.37	6.13
Earnings Per Share	-	-0.02	-0.26	0.48	0.10	0.61
EPS Growth	-	-	-	380.00%	-83.61%	86.66%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	36.52	21.95	14.32	23.93	33.66	6.76
Total Debt	4.02	4.62	3.69	3.29	1.43	2.08
Net Cash (Debt)	32.5	17.32	10.63	20.64	32.24	4.68
Net Cash Growth	87.62%	63.02%	-48.52%	-35.97%	589.22%	-47.09%
Net Cash Per Share	-	1.12	0.68	1.25	2.35	0.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	7.99	6.64	-7.1	-4.89	22.11	-4.05
Capital Expenditures	-0.47	-0.44	-0.37	-0.87	-0.64	-0.31
Free Cash Flow	7.51	6.2	-7.47	-5.76	21.48	-4.37
Free Cash Flow Growth	21.18%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	13.35%	12.68%	4.94%	17.36%	19.56%	23.23%
Operating Margin	-1.11%	-1.27%	-9.23%	9.55%	5.25%	13.42%
Pretax Margin	-0.00%	-0.20%	-7.72%	11.09%	3.69%	12.06%
Profit Margin	-0.33%	-0.39%	-6.15%	8.55%	2.54%	9.26%
FCF Margin	11.38%	8.71%	-11.25%	-6.19%	39.87%	-6.59%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.154	-	-	0.154	0.302
Dividend Per Share Growth	-	-	-	-48.99%	-
Dividend Yield	7.16%	-	-	3.69%	5.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
PE Ratio	-	-	-	8.29	64.67	-
P/FCF Ratio	4.53	10.91	-	-	4.12	-
PS Ratio	0.52	0.95	1.35	0.71	1.64	-