Golan Plastic (GRIN) Financial Statements

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Golan Plastic Financial Overview

Golan Plastic's market cap is currently ₪247.60M. The company's EPS TTM is 0.0999; its P/E ratio is 72.40; and it has a dividend yield of 4.61%. Golan Plastic 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 25	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	₪ 427.22M	₪ 430.24M	₪ 414.86M	₪ 374.41M	₪ 329.81M
Gross Profit	₪ 109.84M	₪ 115.95M	₪ 112.53M	₪ 113.02M	₪ 93.35M
Operating Income	₪ 22.79M	₪ 46.38M	₪ 40.31M	₪ 48.30M	₪ 36.36M
EBITDA	₪ 54.22M	₪ 59.22M	₪ 52.74M	₪ 60.29M	₪ 57.11M
Net Income	₪ 17.05M	₪ 38.44M	₪ 42.05M	₪ 40.39M	₪ 29.75M
Balance Sheet
Cash & Short-Term Investments	₪ 26.25M	₪ 18.45M	₪ 30.60M	₪ 22.13M	₪ 35.21M
Total Assets	₪ 562.89M	₪ 501.54M	₪ 496.80M	₪ 443.68M	₪ 446.18M
Total Debt	₪ 178.27M	₪ 135.75M	₪ 134.11M	₪ 134.38M	₪ 144.38M
Net Debt	₪ 167.73M	₪ 130.72M	₪ 116.31M	₪ 126.34M	₪ 122.34M
Total Liabilities	₪ 249.72M	₪ 195.64M	₪ 203.86M	₪ 197.85M	₪ 214.65M
Stockholders' Equity	₪ 299.54M	₪ 292.24M	₪ 287.60M	₪ 241.53M	₪ 224.98M
Cash Flow
Free Cash Flow	₪ -44.55M	₪ 19.28M	₪ 16.45M	₪ 23.73M	₪ 17.86M
Operating Cash Flow	₪ 5.31M	₪ 57.32M	₪ 33.90M	₪ 37.24M	₪ 47.09M
Investing Cash Flow	₪ -36.68M	₪ -36.44M	₪ -15.48M	₪ -8.13M	₪ -30.15M
Financing Cash Flow	₪ 28.03M	₪ -33.49M	₪ -9.04M	₪ -43.00M	₪ -445.00K

Currency in ILS

Golan Plastic Earnings and Revenue History

Income Statement >

Golan Plastic Debt to Assets

Balance Sheet >

Golan Plastic Cash Flow

Cash Flow >

Golan Plastic Forecast EPS vs Actual EPS

Earnings >