Primotec Group Ltd (TLV:PRMG)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,301.00
-2.00 (-0.15%)
Sep 29, 2026, 2:24 PM IDT
Primotec Group Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 272.89 | 273.32 | 302.31 | 311.96 | 275.7 | 234.88 |
Revenue Growth | -5.56% | -9.59% | -3.09% | 13.15% | 17.38% | 1.30% |
Gross Profit Gross Profit Growth | 108.39 | 105.61 | 119.79 | 107.4 | 92.31 | 88.81 |
Operating Income Operating Income Growth | 37.28 | 36.64 | 51.56 | 34.9 | 19.09 | 32.69 |
Net Income Net Income Growth | 26.71 | 22.8 | 26.43 | 25.15 | 18 | 27.46 |
Earnings Per Share EPS Growth | 1.84 | 1.57 | 1.82 | 1.73 | 1.24 | 2.04 |
EPS Growth | 98.28% | -13.75% | 5.07% | 39.74% | -39.38% | -9.65% |
| 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 |
Retail Marketers Retail Marketers Growth | 27.85 | 23.04 | 24.73 | 29.9 | 35.26 | 42.7 |
Unallocated Adjustments Unallocated Adjustments Growth | 1.54 | 1.51 | 1.41 | 1.36 | 1.28 | 1.31 |
Institutional Institutional Growth | 243.5 | 248.77 | 276.16 | 280.7 | 239.15 | 190.88 |
Total Total Growth | 272.89 | 273.32 | 302.31 | 311.96 | 275.7 | 234.88 |
| 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 Cash & Investments Growth | 3.96 | 3 | 8.53 | 17.27 | 55.2 | 67.85 |
Total Debt Total Debt Growth | 37.28 | 35.73 | 50.53 | 73.79 | 103.52 | 79.17 |
Net Cash (Debt) Net Cash Growth | -33.32 | -32.73 | -41.99 | -56.52 | -48.32 | -11.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.29 | -2.25 | -2.89 | -3.88 | -3.32 | -0.84 |
| 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 Operating Cash Flow Growth | 53.39 | 42.03 | 53.22 | 45.45 | 11.29 | 10.71 |
Capital Expenditures CapEx Growth | -8.97 | -10.46 | -9.34 | -39.31 | -36.01 | -14 |
Free Cash Flow Free Cash Flow Growth | 44.42 | 31.57 | 43.87 | 6.14 | -24.71 | -3.29 |
Free Cash Flow Growth | 317.39% | -28.04% | 614.43% | - | - | - |
| 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 | 39.72% | 38.64% | 39.63% | 34.43% | 33.48% | 37.81% |
Operating Margin | 13.66% | 13.41% | 17.06% | 11.19% | 6.92% | 13.92% |
Pretax Margin | 12.71% | 11.31% | 11.49% | 10.49% | 8.53% | 15.24% |
Profit Margin | 9.79% | 8.34% | 8.74% | 8.06% | 6.53% | 11.69% |
FCF Margin | 16.28% | 11.55% | 14.51% | 1.97% | -8.96% | -1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 2.062 | - | 2.405 |
Dividend Per Share Growth | -14.29% | - | - |
Dividend Yield | 15.85% | - | 21.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 | 7.10 | 8.84 | 7.72 | 5.09 | 7.66 | 12.47 |
P/FCF Ratio | 4.27 | 6.38 | 4.65 | 20.85 | - | - |
PS Ratio | 0.69 | 0.74 | 0.68 | 0.41 | 0.50 | 1.46 |