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 Income Statement
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 |
| 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% |
Cost of Revenue | 164.5 | 167.71 | 182.52 | 204.56 | 183.39 | 146.07 |
Gross Profit | 108.39 | 105.61 | 119.79 | 107.4 | 92.31 | 88.81 |
Selling, General & Admin | 71.11 | 68.97 | 68.23 | 72.51 | 73.22 | 56.12 |
Operating Expenses | 71.11 | 68.97 | 68.23 | 72.51 | 73.22 | 56.12 |
Operating Income | 37.28 | 36.64 | 51.56 | 34.9 | 19.09 | 32.69 |
Interest Expense | - | -2.73 | -2.68 | -4.31 | -3.13 | -2.52 |
Interest & Investment Income | 0.6 | 0.02 | 0.1 | 0.33 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | 0.71 | -0.47 | 0.72 | 0.33 |
Other Non Operating Income (Expenses) | -3.32 | -3.32 | -13.38 | 1.65 | 6.53 | 3.94 |
EBT Excluding Unusual Items | 34.62 | 30.67 | 36.3 | 32.1 | 23.22 | 34.45 |
Impairment of Goodwill | - | - | -1.63 | - | - | - |
Gain (Loss) on Sale of Assets | 0.08 | 0.26 | 0.07 | 0.61 | 0.29 | 1.35 |
Pretax Income | 34.7 | 30.92 | 34.74 | 32.71 | 23.51 | 35.8 |
Income Tax Expense | 7.99 | 8.13 | 8.31 | 7.56 | 5.51 | 8.35 |
Net Income | 26.71 | 22.8 | 26.43 | 25.15 | 18 | 27.46 |
Net Income to Common | 26.71 | 22.8 | 26.43 | 25.15 | 18 | 27.46 |
Net Income Growth | 98.28% | -13.75% | 5.07% | 39.74% | -34.45% | 5.53% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 13 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 13 |
Shares Change | - | - | - | - | 8.14% | 16.80% |
EPS (Basic) | 1.84 | 1.57 | 1.82 | 1.73 | 1.24 | 2.04 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 44.42 | 31.57 | 43.87 | 6.14 | -24.71 | -3.29 |
Free Cash Flow Per Share | 3.05 | 2.17 | 3.02 | 0.42 | -1.70 | -0.24 |
Dividend Per Share | - | - | 2.405 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 9.79% | 8.34% | 8.74% | 8.06% | 6.53% | 11.69% |
Free Cash Flow Margin | 16.28% | 11.55% | 14.51% | 1.97% | -8.96% | -1.40% |
EBITDA | 44.79 | 44.24 | 58.63 | 39.95 | 24.76 | 37.31 |
EBITDA Margin | 16.41% | 16.18% | 19.39% | 12.81% | 8.98% | 15.88% |
D&A For EBITDA | 7.51 | 7.59 | 7.07 | 5.06 | 5.67 | 4.61 |
EBIT | 37.28 | 36.64 | 51.56 | 34.9 | 19.09 | 32.69 |
EBIT Margin | 13.66% | 13.41% | 17.06% | 11.19% | 6.92% | 13.92% |
Effective Tax Rate | 23.02% | 26.28% | 23.93% | 23.10% | 23.42% | 23.31% |
Advertising Expenses | - | 0.41 | 0.51 | 0.83 | 0.92 | 0.7 |