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Ginegar Plastic Products Ltd. (IL:GNGR)
:GNGR
Israel Market

Ginegar (GNGR) Financial Statements

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Ginegar Financial Overview

Ginegar's market cap is currently ₪117.40M. The company's EPS TTM is 0.598; its P/E ratio is 7.61; and it has a dividend yield of 12.64%. Ginegar is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 620.90M₪ 596.95M₪ 627.83M₪ 620.63M₪ 541.82M
Gross Profit₪ 121.55M₪ 99.99M₪ 87.44M₪ 125.98M₪ 115.40M
Operating Income₪ 28.77M₪ 16.00M₪ 4.48M₪ 38.18M₪ 42.00M
EBITDA₪ 50.83M₪ 37.61M₪ 23.40M₪ 68.32M₪ 66.42M
Net Income₪ 9.08M₪ -306.00K₪ -18.26M₪ 22.63M₪ 24.26M
Balance Sheet
Cash & Short-Term Investments₪ 86.83M₪ 121.48M₪ 103.74M₪ 58.41M₪ 55.00M
Total Assets₪ 641.11M₪ 655.43M₪ 667.57M₪ 671.98M₪ 606.60M
Total Debt₪ 237.49M₪ 247.95M₪ 300.43M₪ 194.69M₪ 187.45M
Net Debt₪ 150.65M₪ 126.47M₪ 196.69M₪ 136.29M₪ 132.44M
Total Liabilities₪ 432.34M₪ 434.39M₪ 450.76M₪ 428.95M₪ 369.35M
Stockholders' Equity₪ 208.04M₪ 221.04M₪ 216.81M₪ 243.03M₪ 237.25M
Cash Flow
Free Cash Flow₪ -3.68M₪ 88.26M₪ -21.96M₪ -13.74M₪ 64.78M
Operating Cash Flow₪ 16.60M₪ 98.33M₪ -1.54M₪ 9.56M₪ 82.61M
Investing Cash Flow₪ -24.15M₪ -12.45M₪ -27.66M₪ 8.46M₪ -16.77M
Financing Cash Flow₪ -23.77M₪ -69.10M₪ 72.57M₪ -12.84M₪ -60.90M
Currency in ILS

Ginegar Earnings and Revenue History

Ginegar Debt to Assets

Ginegar Cash Flow

Ginegar Forecast EPS vs Actual EPS

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