Israel Petrochemical Enterprises Ltd. (TLV: PTCH)

TLV: PTCH Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Selling, General & Admin	-1.92	4.36	2.3	1.07	1.96	1.92
Operating Expenses	-1.92	4.36	2.3	1.13	2.02	1.99
Operating Income	1.92	-4.36	-2.3	-1.13	-2.02	-1.99
Interest Expense	-57.84	-73.74	-189.11	-195.67	-160.02	-142.26
Interest & Investment Income	38.26	0.42	0.05	-	0	0.02
Earnings From Equity Investments	114.42	357.11	275.03	113.1	-159.97	41.52
Currency Exchange Gain (Loss)	-20.29	21.01	158.02	-45.82	-81.34	-71.75
Other Non Operating Income (Expenses)	1.22	-19.91	225.92	-1.96	0.75	0.45
EBT Excluding Unusual Items	77.69	280.52	467.61	-131.49	-402.59	-174
Gain (Loss) on Sale of Investments	-	-	92.82	-37.52	-315.39	28.4
Gain (Loss) on Sale of Assets	-	-	-	-0.06	-	-0.01
Other Unusual Items	-	-	858.24	-	-	-
Pretax Income	77.69	280.52	1,419	-169.06	-717.98	-145.62
Net Income	77.69	280.52	1,419	-169.06	-717.98	-145.62
Net Income to Common	77.69	280.52	1,419	-169.06	-717.98	-145.62
Net Income Growth	-78.07%	-80.23%	-	-	-	-
Shares Outstanding (Basic)	100	100	33	6	6	6
Shares Outstanding (Diluted)	142	143	36	6	6	6
Shares Change (YoY)	5.84%	299.74%	532.33%	-	-	-
EPS (Basic)	0.78	2.81	42.59	-29.93	-127.12	-25.78
EPS (Diluted)	0.55	1.96	39.72	-29.93	-127.12	-25.78
EPS Growth	-79.22%	-95.07%	-	-	-	-
Free Cash Flow	147.46	219.26	40.4	-1.15	-0.5	-37.15
Free Cash Flow Per Share	1.04	1.54	1.13	-0.20	-0.09	-6.58
EBITDA	-	-	-2.24	-1.07	-1.96	-1.92
D&A For EBITDA	-	-	0.06	0.06	0.06	0.07
EBIT	1.92	-4.36	-2.3	-1.13	-2.02	-1.99
Revenue as Reported	194.65	440.79	1,613	113.15	31.27	70.59

Source: S&P Capital IQ. Standard template. Financial Sources.