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Plasto-Cargal Group Ltd (IL:PLCR)
:PLCR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 483.09M | 454.96M | 704.99M | 690.09M | 621.67M |
| Gross Profit | 54.44M | 42.12M | 61.86M | 92.49M | 94.22M |
| Operating Income | 25.90M | -292.00K | -53.11M | 20.25M | 61.48M |
| EBITDA | 35.69M | 19.75M | 28.87M | 77.62M | 87.69M |
| Net Income | -11.60M | -28.62M | -85.95M | -3.87M | 22.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 9.58M | 13.43M | 28.17M | 46.66M | 25.40M |
| Total Assets | 677.33M | 750.54M | 842.30M | 1.12B | 1.06B |
| Total Debt | 359.65M | 429.14M | 473.67M | 579.83M | 579.28M |
| Net Debt | 350.06M | 415.71M | 429.01M | 512.56M | 535.32M |
| Total Liabilities | 511.39M | 572.99M | 650.94M | 841.17M | 777.40M |
| Stockholders' Equity | 165.94M | 177.55M | 191.36M | 282.22M | 280.94M |
| Cash Flow | |||||
| Free Cash Flow | -15.77M | 15.83M | -113.23M | 17.39M | -9.74M |
| Operating Cash Flow | 355.00K | 30.95M | -57.54M | 64.33M | 27.90M |
| Investing Cash Flow | 64.25M | 908.00K | 61.82M | 6.55M | 75.80M |
| Financing Cash Flow | -68.64M | -46.54M | -22.77M | -49.63M | -126.71M |