Primotec Group Ltd (TLV:PRMG)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,240.00
-15.00 (-1.20%)
Jul 24, 2026, 1:44 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 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 Revenue Growth | 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 Gross Profit Growth | 109.12 | 119.79 | 107.4 | 92.31 | 88.81 | 86.26 |
Operating Income Operating Income Growth | 40.55 | 51.56 | 34.9 | 19.09 | 32.69 | 34.56 |
Net Income Net Income Growth | 17.36 | 26.43 | 25.15 | 18 | 27.46 | 26.02 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Unallocated Adjustments Unallocated Adjustments Growth | 1.52 | 1.41 | 1.36 | 1.28 | 1.31 | 1.37 |
Retail Marketers Retail Marketers Growth | 22.64 | 24.73 | 29.9 | 35.26 | 42.7 | 38.43 |
Institutional Institutional Growth | 257.12 | 276.16 | 280.7 | 239.15 | 190.88 | 192.06 |
Total Total Growth | 281.27 | 302.31 | 311.96 | 275.7 | 234.88 | 231.86 |
| 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 Cash & Investments Growth | 1.76 | 8.53 | 17.27 | 55.2 | 67.85 | 35.82 |
Total Debt Total Debt Growth | 47.62 | 50.53 | 73.79 | 103.52 | 79.17 | 112.11 |
Net Cash (Debt) Net Cash Growth | -45.87 | -41.99 | -56.52 | -48.32 | -11.32 | -76.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.15 | -2.89 | -3.88 | -3.32 | -0.84 | -6.62 |
| 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 Operating Cash Flow Growth | 31.99 | 53.22 | 45.45 | 11.29 | 10.71 | 27.91 |
Capital Expenditures CapEx Growth | -10.56 | -9.34 | -39.31 | -36.01 | -14 | -7.84 |
Free Cash Flow Free Cash Flow Growth | 21.43 | 43.87 | 6.14 | -24.71 | -3.29 | 20.07 |
Free Cash Flow Growth | -64.25% | 614.43% | - | - | - | -21.84% |
| 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 | 14.41% | 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% |
| Fiscal Year | Current | FY 2024 |
|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 2.062 | 2.405 |
Dividend Per Share Growth | -14.29% | - |
Dividend Yield | 16.43% | 21.33% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 10.46 | 7.72 | 5.09 | 7.66 | 12.47 | - |
P/FCF Ratio | 8.48 | 4.65 | 20.85 | - | - | - |
PS Ratio | 0.65 | 0.68 | 0.41 | 0.50 | 1.46 | - |