Primotec Group Ltd (TLV:PRMG)

Primotec Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	281.27	302.31	311.96	275.7	234.88	231.86
Revenue Growth (YoY)	-15.78%	-3.09%	13.15%	17.38%	1.30%	1.36%
Cost of Revenue	172.15	182.52	204.56	183.39	146.07	145.6
Gross Profit	109.12	119.79	107.4	92.31	88.81	86.26
Selling, General & Admin	68.82	68.23	72.51	73.22	56.12	51.7
Operating Expenses	66.98	68.23	72.51	73.22	56.12	51.7
Operating Income	42.14	51.56	34.9	19.09	32.69	34.56
Interest Expense	-3.58	-2.68	-4.31	-3.13	-2.52	-2.96
Interest & Investment Income	0.1	0.1	0.33	0.01	0.01	2.83
Currency Exchange Gain (Loss)	0.71	0.71	-0.47	0.72	0.33	-0.3
Other Non Operating Income (Expenses)	-14	-13.38	1.65	6.53	3.94	-0.27
EBT Excluding Unusual Items	25.37	36.3	32.1	23.22	34.45	33.86
Impairment of Goodwill	-1.63	-1.63	-	-	-	-
Gain (Loss) on Sale of Assets	0.07	0.07	0.61	0.29	1.35	0.26
Pretax Income	23.81	34.74	32.71	23.51	35.8	34.12
Income Tax Expense	6.45	8.31	7.56	5.51	8.35	8.1
Net Income	17.36	26.43	25.15	18	27.46	26.02
Net Income to Common	17.36	26.43	25.15	18	27.46	26.02
Net Income Growth	-57.71%	5.07%	39.74%	-34.45%	5.53%	43.90%
Shares Outstanding (Basic)	15	15	15	15	13	12
Shares Outstanding (Diluted)	15	15	15	15	13	12
Shares Change (YoY)	-0.33%	-	-	8.14%	16.80%	-
EPS (Basic)	1.19	1.82	1.73	1.24	2.04	2.26
EPS (Diluted)	1.19	1.82	1.73	1.24	2.04	2.26
EPS Growth	-57.57%	5.07%	39.74%	-39.38%	-9.65%	43.90%
Free Cash Flow	21.43	43.87	6.14	-24.71	-3.29	20.07
Free Cash Flow Per Share	1.47	3.02	0.42	-1.70	-0.24	1.74
Dividend Per Share	2.405	2.405	-	-	-	-
Gross Margin	38.80%	39.63%	34.43%	33.48%	37.81%	37.20%
Operating Margin	14.98%	17.06%	11.19%	6.92%	13.92%	14.90%
Profit Margin	6.17%	8.74%	8.06%	6.53%	11.69%	11.22%
Free Cash Flow Margin	7.62%	14.51%	1.97%	-8.96%	-1.40%	8.65%
EBITDA	49.68	58.63	39.82	24.76	37.31	39.73
EBITDA Margin	17.66%	19.39%	12.77%	8.98%	15.88%	17.14%
D&A For EBITDA	7.54	7.07	4.92	5.67	4.61	5.18
EBIT	42.14	51.56	34.9	19.09	32.69	34.56
EBIT Margin	14.98%	17.06%	11.19%	6.92%	13.92%	14.90%
Effective Tax Rate	27.08%	23.93%	23.10%	23.42%	23.31%	23.74%
Advertising Expenses	-	0.51	0.83	0.92	0.7	0.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.