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Plasto-Cargal Group Ltd (IL:PLCR)
:PLCR
Israel Market
PLCR
Plasto Cargal
RESEARCH TOOLSreports

Plasto Cargal (PLCR) Financial Statements

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Plasto Cargal Financial Overview

Plasto Cargal's market cap is currently ₪44.55M. The company's EPS TTM is -1.704; its P/E ratio is -12.76; Plasto Cargal 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 24Dec 23Dec 22Dec 21Dec 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₪ 786.00K₪ 29.08M₪ 35.35M
EBITDA₪ 35.69M₪ 19.75M₪ -28.06M₪ 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₪ 518.09M₪ 550.75M
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
Currency in ILS

Plasto Cargal Earnings and Revenue History

Income Statement >

Plasto Cargal Debt to Assets

Balance Sheet >

Plasto Cargal Cash Flow

Cash Flow >

Plasto Cargal Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >