Peninsula Group (PEN) Financial Statements

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Peninsula Group Financial Overview

Peninsula Group's market cap is currently ₪635.06M. The company's EPS TTM is 7.199999999999999; its P/E ratio is 10.63; and it has a dividend yield of 5.35%. Peninsula Group is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 219.07M	₪ 181.66M	₪ 166.28M	₪ 140.00M	₪ 152.89M
Gross Profit	₪ 208.69M	₪ 126.49M	₪ 122.17M	₪ 114.50M	₪ 140.57M
Operating Income	₪ 155.51M	₪ 67.82M	₪ 71.97M	₪ 64.88M	₪ 97.21M
EBITDA	₪ 166.37M	₪ 70.99M	₪ 75.03M	₪ 68.03M	₪ 99.85M
Net Income	₪ 71.93M	₪ 51.31M	₪ 53.80M	₪ 48.74M	₪ 68.65M
Balance Sheet
Cash & Short-Term Investments	₪ 1.31M	₪ 23.40M	₪ 101.38M	₪ 93.00M	₪ 111.21M
Total Assets	₪ 1.84B	₪ 1.68B	₪ 1.41B	₪ 1.52B	₪ 1.50B
Total Debt	₪ 1.24B	₪ 1.12B	₪ 877.71M	₪ 1.00B	₪ 962.25M
Net Debt	₪ 1.24B	₪ 1.09B	₪ 776.34M	₪ 907.15M	₪ 851.04M
Total Liabilities	₪ 1.28B	₪ 1.15B	₪ 901.41M	₪ 1.02B	₪ 993.89M
Stockholders' Equity	₪ 559.68M	₪ 529.58M	₪ 507.06M	₪ 505.47M	₪ 507.46M
Cash Flow
Free Cash Flow	₪ -99.16M	₪ 102.61M	₪ 359.01M	₪ -21.63M	₪ 10.07M
Operating Cash Flow	₪ -98.97M	₪ 106.48M	₪ 359.50M	₪ -20.86M	₪ 12.84M
Investing Cash Flow	₪ -1.74M	₪ -3.88M	₪ -489.00K	₪ -770.00K	₪ -1.31M
Financing Cash Flow	₪ 78.59M	₪ -180.54M	₪ -350.26M	₪ 3.55M	₪ 9.28M

Currency in ILS

Peninsula Group Earnings and Revenue History

Income Statement >

Peninsula Group Debt to Assets

Balance Sheet >

Peninsula Group Cash Flow

Cash Flow >

Peninsula Group Forecast EPS vs Actual EPS

Earnings >