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Golan Plastic Products Ltd. (IL:GRIN)
:GRIN
Israel Market

Golan Plastic (GRIN) Financial Statements

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Golan Plastic Financial Overview

Golan Plastic's market cap is currently ₪302.34M. The company's EPS TTM is ; its P/E ratio is 16.50; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue₪ 430.24M₪ 414.86M₪ 374.41M₪ 329.81M₪ 330.89M
Gross Profit₪ 115.95M₪ 112.53M₪ 113.02M₪ 93.35M₪ 90.40M
Operating Income₪ 46.38M₪ 40.31M₪ 48.30M₪ 36.36M₪ 30.75M
EBITDA₪ 59.22M₪ 52.74M₪ 60.29M₪ 57.11M₪ 43.16M
Net Income₪ 38.44M₪ 42.05M₪ 40.39M₪ 29.75M₪ 23.58M
Balance Sheet
Cash & Short-Term Investments₪ 18.45M₪ 30.60M₪ 22.13M₪ 35.21M₪ 18.66M
Total Assets₪ 501.54M₪ 496.80M₪ 443.68M₪ 446.18M₪ 402.84M
Total Debt₪ 135.75M₪ 134.11M₪ 134.38M₪ 144.38M₪ 136.01M
Net Debt₪ 130.72M₪ 116.31M₪ 126.34M₪ 122.34M₪ 130.45M
Total Liabilities₪ 195.64M₪ 203.86M₪ 197.85M₪ 214.65M₪ 191.35M
Stockholders' Equity₪ 292.24M₪ 287.60M₪ 241.53M₪ 224.98M₪ 209.71M
Cash Flow
Free Cash Flow₪ 19.28M₪ 16.45M₪ 23.73M₪ 17.86M₪ 30.37M
Operating Cash Flow₪ 57.32M₪ 33.90M₪ 37.24M₪ 47.09M₪ 42.73M
Investing Cash Flow₪ -36.44M₪ -15.48M₪ -8.13M₪ -30.15M₪ -13.55M
Financing Cash Flow₪ -33.49M₪ -9.04M₪ -43.00M₪ -445.00K₪ -26.32M
Currency in ILS

Golan Plastic Earnings and Revenue History

Golan Plastic Debt to Assets

Golan Plastic Cash Flow

Golan Plastic Forecast EPS vs Actual EPS

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