Israel Petrochemical Enterprises Ltd. (TLV:PTCH)
Israel · Delayed Price · Currency is ILS · Price in ILA 494.90
+4.90 (1.00%)
Aug 19, 2026, 5:24 PM IDT
TLV:PTCH 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 |
Other Revenue | 181.62 | - | - | - | - | - |
| 181.62 | - | - | - | - | - | |
Revenue Growth | 3674.31% | - | - | - | - | - |
Gross Profit | 181.62 | - | - | - | - | - |
Selling, General & Admin | 4.28 | 4.38 | 3.45 | 4.36 | 2.3 | 1.07 |
Other Operating Expenses | 2.98 | - | - | - | - | - |
Operating Expenses | 7.27 | 4.38 | 3.45 | 4.36 | 2.3 | 1.13 |
Operating Income | 174.35 | -4.38 | -3.45 | -4.36 | -2.3 | -1.13 |
Interest Expense | -101.11 | -51.71 | -54.37 | -73.74 | -189.11 | -195.67 |
Interest & Investment Income | 4.32 | 4.32 | 0.46 | 0.42 | 0.05 | - |
Earnings From Equity Investments | 93.78 | 33.21 | 101.89 | 357.11 | 275.03 | 113.1 |
Currency Exchange Gain (Loss) | -64.94 | -64.94 | 3.95 | 21.01 | 158.02 | -45.82 |
Other Non Operating Income (Expenses) | 0.66 | 0.66 | 30.1 | -19.91 | -2.2 | -1.96 |
EBT Excluding Unusual Items | 107.07 | -82.84 | 78.57 | 280.52 | 239.48 | -131.49 |
Gain (Loss) on Sale of Investments | -0.04 | -0.04 | - | - | 147.02 | -37.52 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.06 |
Other Unusual Items | 1.16 | 1.16 | - | - | 1,032 | - |
Pretax Income | 108.19 | -81.72 | 78.57 | 280.52 | 1,419 | -169.06 |
Net Income | 108.19 | -81.72 | 78.57 | 280.52 | 1,419 | -169.06 |
Net Income to Common | 108.19 | -81.72 | 78.57 | 280.52 | 1,419 | -169.06 |
Net Income Growth | - | - | -71.99% | -80.23% | - | - |
Shares Outstanding (Basic) | 101 | 100 | 100 | 100 | 33 | 6 |
Shares Outstanding (Diluted) | 122 | 100 | 142 | 143 | 36 | 6 |
Shares Change | 21.42% | -29.26% | -0.63% | 299.74% | 532.33% | - |
EPS (Basic) | 1.07 | -0.81 | 0.79 | 2.81 | 42.59 | -29.93 |
EPS (Diluted) | 0.89 | -0.81 | 0.55 | 1.96 | 39.72 | -29.93 |
EPS Growth | - | - | -71.94% | -95.06% | - | - |
Free Cash Flow | 23.97 | 40.82 | 146.22 | 213.73 | 40.4 | -1.15 |
Free Cash Flow Per Share | 0.20 | 0.41 | 1.03 | 1.50 | 1.13 | -0.20 |
Gross Margin | 100.00% | - | - | - | - | - |
Operating Margin | 96.00% | - | - | - | - | - |
Profit Margin | 59.57% | - | - | - | - | - |
Free Cash Flow Margin | 13.20% | - | - | - | - | - |
EBITDA | 174.36 | -4.38 | -3.45 | - | -2.24 | -1.07 |
D&A For EBITDA | 0 | 0 | 0 | - | 0.06 | 0.06 |
EBIT | 174.35 | -4.38 | -3.45 | -4.36 | -2.3 | -1.13 |
Revenue as Reported | 221.04 | 39.42 | 136.45 | 378.54 | 1,613 | 113.15 |