Primotec Group Ltd (TLV: PRMG)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,444.00
+2.00 (0.14%)
Dec 19, 2024, 5:24 PM IDT
Primotec Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 333.99 | 311.96 | 275.7 | 234.88 | 231.86 | 228.74 | Upgrade
|
| Revenue Growth (YoY) | 20.74% | 13.15% | 17.38% | 1.30% | 1.36% | 2.42% | Upgrade
|
| Cost of Revenue | 204.41 | 204.56 | 183.39 | 146.07 | 145.6 | 147.75 | Upgrade
|
| Gross Profit | 129.58 | 107.4 | 92.31 | 88.81 | 86.26 | 80.99 | Upgrade
|
| Selling, General & Admin | 69.31 | 72.51 | 73.22 | 56.12 | 51.7 | 55.08 | Upgrade
|
| Operating Expenses | 69.31 | 72.51 | 73.22 | 56.12 | 51.7 | 55.08 | Upgrade
|
| Operating Income | 60.27 | 34.9 | 19.09 | 32.69 | 34.56 | 25.91 | Upgrade
|
| Interest Expense | -3.67 | -4.71 | -3.13 | -2.52 | -2.96 | -2.93 | Upgrade
|
| Interest & Investment Income | 1.06 | 4.94 | 9.6 | 4.28 | 2.83 | 0.99 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.47 | -0.47 | 0.72 | 0.33 | -0.3 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.56 | -2.56 | -3.06 | -0.33 | -0.27 | -0.34 | Upgrade
|
| EBT Excluding Unusual Items | 54.63 | 32.1 | 23.22 | 34.45 | 33.86 | 23.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.62 | 0.61 | 0.29 | 1.35 | 0.26 | -0.11 | Upgrade
|
| Pretax Income | 53.62 | 32.71 | 23.51 | 35.8 | 34.12 | 23.6 | Upgrade
|
| Income Tax Expense | 12.57 | 7.56 | 5.51 | 8.35 | 8.1 | 5.52 | Upgrade
|
| Net Income | 41.06 | 25.15 | 18 | 27.46 | 26.02 | 18.08 | Upgrade
|
| Net Income to Common | 41.06 | 25.15 | 18 | 27.46 | 26.02 | 18.08 | Upgrade
|
| Net Income Growth | 198.34% | 39.74% | -34.45% | 5.53% | 43.90% | 31.52% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 13 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 13 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.68% | - | 8.14% | 16.80% | - | - | Upgrade
|
| EPS (Basic) | 2.81 | 1.73 | 1.24 | 2.04 | 2.26 | 1.57 | Upgrade
|
| EPS (Diluted) | 2.81 | 1.73 | 1.24 | 2.04 | 2.26 | 1.57 | Upgrade
|
| EPS Growth | 196.33% | 39.74% | -39.38% | -9.66% | 43.90% | 31.52% | Upgrade
|
| Free Cash Flow | 59.94 | 6.14 | -24.71 | -3.29 | 20.07 | 25.67 | Upgrade
|
| Free Cash Flow Per Share | 4.11 | 0.42 | -1.70 | -0.24 | 1.74 | 2.23 | Upgrade
|
| Gross Margin | 38.80% | 34.43% | 33.48% | 37.81% | 37.20% | 35.41% | Upgrade
|
| Operating Margin | 18.04% | 11.19% | 6.92% | 13.92% | 14.90% | 11.33% | Upgrade
|
| Profit Margin | 12.29% | 8.06% | 6.53% | 11.69% | 11.22% | 7.91% | Upgrade
|
| Free Cash Flow Margin | 17.95% | 1.97% | -8.96% | -1.40% | 8.65% | 11.22% | Upgrade
|
| EBITDA | 67.07 | 39.82 | 23.28 | 37.31 | 39.73 | 31.61 | Upgrade
|
| EBITDA Margin | 20.08% | 12.76% | 8.44% | 15.88% | 17.14% | 13.82% | Upgrade
|
| D&A For EBITDA | 6.8 | 4.92 | 4.19 | 4.61 | 5.18 | 5.71 | Upgrade
|
| EBIT | 60.27 | 34.9 | 19.09 | 32.69 | 34.56 | 25.91 | Upgrade
|
| EBIT Margin | 18.04% | 11.19% | 6.92% | 13.92% | 14.90% | 11.33% | Upgrade
|
| Effective Tax Rate | 23.43% | 23.10% | 23.42% | 23.31% | 23.74% | 23.37% | Upgrade
|
| Advertising Expenses | - | 0.83 | 0.92 | 0.7 | 0.42 | 1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.