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Peninsula Group Ltd. (IL:PEN)
:PEN
Israel Market
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Peninsula Group (PEN) Financial Statements

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Peninsula Group Financial Overview

Peninsula Group's market cap is currently 811.82M. The company's EPS TTM is 0.233; its P/E ratio is 13.81; and it has a dividend yield of 5.40%. Peninsula Group is scheduled to report earnings on March 18, 2025, 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 181.66M 106.90M 114.50M 140.53M 128.19M
Gross Profit 104.65M 122.19M 114.50M 140.53M 128.19M
Operating Income 89.66M 106.96M 87.67M 97.21M 92.88M
EBITDA 70.99M 0.00 0.00 0.00 0.00
Net Income 51.31M 53.80M 48.74M 68.65M 64.22M
Balance Sheet
Cash & Short-Term Investments 23.40M 101.38M 93.00M 111.21M 90.90M
Total Assets 1.68B 1.41B 1.52B 1.50B 1.04B
Total Debt 0.00 877.71M 1.00B 962.25M 502.82M
Net Debt -23.40M -101.38M 907.15M 851.04M 411.93M
Total Liabilities 1.15B 901.41M 1.02B 962.25M 502.82M
Stockholders' Equity 529.58M 507.06M 505.47M 507.46M 506.15M
Cash Flow
Free Cash Flow 102.61M 359.01M -21.63M 10.07M -114.79M
Operating Cash Flow 106.48M 359.50M -20.86M 12.84M -110.61M
Investing Cash Flow -3.88M -489.00K -770.00K -1.31M -3.98M
Financing Cash Flow -180.54M -350.26M 3.55M 9.28M 204.03M
Currency in ILS

Peninsula Group Earnings and Revenue History

Peninsula Group Debt to Assets

Peninsula Group Cash Flow

Peninsula Group Forecast EPS vs Actual EPS

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