Israel Petrochemical Enterprises Ltd. (TLV:PTCH)

TLV:PTCH Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	168.83	-	-	-	-
Revenue	168.83	-	-	-	-
Gross Profit	168.83	-	-	-	-
Selling, General & Admin	3.45	4.36	2.3	1.07	1.96
Operating Expenses	3.45	4.36	2.3	1.13	2.02
Operating Income	165.38	-4.36	-2.3	-1.13	-2.02
Interest Expense	-86.81	-73.74	-189.11	-195.67	-160.02
Interest & Investment Income	-	0.42	0.05	-	0
Earnings From Equity Investments	-	357.11	275.03	113.1	-159.97
Currency Exchange Gain (Loss)	-	21.01	158.02	-45.82	-81.34
Other Non Operating Income (Expenses)	-	-19.91	225.92	-1.96	0.75
EBT Excluding Unusual Items	78.57	280.52	467.61	-131.49	-402.59
Gain (Loss) on Sale of Investments	-	-	92.82	-37.52	-315.39
Gain (Loss) on Sale of Assets	-	-	-	-0.06	-
Other Unusual Items	-	-	858.24	-	-
Pretax Income	78.57	280.52	1,419	-169.06	-717.98
Net Income	78.57	280.52	1,419	-169.06	-717.98
Net Income to Common	78.57	280.52	1,419	-169.06	-717.98
Net Income Growth	-71.99%	-80.23%	-	-	-
Shares Outstanding (Basic)	100	100	33	6	6
Shares Outstanding (Diluted)	142	143	36	6	6
Shares Change (YoY)	-0.63%	299.74%	532.33%	-	-
EPS (Basic)	0.79	2.81	42.59	-29.93	-127.12
EPS (Diluted)	0.55	1.96	39.72	-29.93	-127.12
EPS Growth	-71.94%	-95.06%	-	-	-
Free Cash Flow	147.19	219.26	40.4	-1.15	-0.5
Free Cash Flow Per Share	1.04	1.54	1.13	-0.20	-0.09
Gross Margin	100.00%	-	-	-	-
Operating Margin	97.96%	-	-	-	-
Profit Margin	46.54%	-	-	-	-
Free Cash Flow Margin	87.18%	-	-	-	-
EBITDA	165.38	-	-2.24	-1.07	-1.96
EBITDA Margin	97.96%	-	-	-	-
D&A For EBITDA	0	-	0.06	0.06	0.06
EBIT	165.38	-4.36	-2.3	-1.13	-2.02
EBIT Margin	97.96%	-	-	-	-
Revenue as Reported	168.83	440.79	1,613	113.15	31.27

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.