Primotec Group Ltd (TLV:PRMG)

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

1,296.00

+10.00 (0.78%)

Sep 8, 2026, 5:24 PM IDT

Primotec Group Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	281.27	302.31	311.96	275.7	234.88	231.86
Revenue Growth	-15.78%	-3.09%	13.15%	17.38%	1.30%	1.36%
Gross Profit	109.12	119.79	107.4	92.31	88.81	86.26
Operating Income	40.3	51.56	34.9	19.09	32.69	34.56
Net Income	17.36	26.43	25.15	18	27.46	26.02
Earnings Per Share	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%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Unallocated Adjustments	1.41	1.36	1.28	1.31	1.37
Retail Marketers	24.73	29.9	35.26	42.7	38.43
Institutional	276.16	280.7	239.15	190.88	192.06
Total	302.31	311.96	275.7	234.88	231.86

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1.76	8.53	17.27	55.2	67.85	35.82
Total Debt	47.62	50.53	73.79	103.52	79.17	112.11
Net Cash (Debt)	-45.87	-41.99	-56.52	-48.32	-11.32	-76.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.15	-2.89	-3.88	-3.32	-0.84	-6.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	31.99	53.22	45.45	11.29	10.71	27.91
Capital Expenditures	-10.56	-9.34	-39.31	-36.01	-14	-7.84
Free Cash Flow	21.43	43.87	6.14	-24.71	-3.29	20.07
Free Cash Flow Growth	-64.25%	614.43%	-	-	-	-21.84%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	38.80%	39.63%	34.43%	33.48%	37.81%	37.20%
Operating Margin	14.33%	17.06%	11.19%	6.92%	13.92%	14.90%
Pretax Margin	8.46%	11.49%	10.49%	8.53%	15.24%	14.72%
Profit Margin	6.17%	8.74%	8.06%	6.53%	11.69%	11.22%
FCF Margin	7.62%	14.51%	1.97%	-8.96%	-1.40%	8.65%

Dividends

Fiscal Year	Current	FY 2024
Period Ending	Sep '26 Sep 9, 2026	Dec '24 Dec 31, 2024
Dividend Per Share	2.062	2.405
Dividend Per Share Growth	-14.29%	-
Dividend Yield	15.56%	21.33%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	10.86	7.72	5.09	7.66	12.47	-
P/FCF Ratio	8.80	4.65	20.85	-	-	-
PS Ratio	0.67	0.68	0.41	0.50	1.46	-