Plasto Cargal (PLCR) Financial Statements

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Plasto Cargal Financial Overview

Plasto Cargal's market cap is currently ₪43.95M. The company's EPS TTM is -1.704; its P/E ratio is -1.70; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 516.43M	₪ 483.09M	₪ 454.96M	₪ 704.99M	₪ 690.09M
Gross Profit	₪ 56.75M	₪ 54.44M	₪ 42.12M	₪ 61.86M	₪ 92.49M
Operating Income	₪ 9.45M	₪ 25.90M	₪ -292.00K	₪ 786.00K	₪ 29.08M
EBITDA	₪ 58.34M	₪ 35.69M	₪ 19.75M	₪ -28.06M	₪ 77.62M
Net Income	₪ -24.28M	₪ -11.60M	₪ -28.62M	₪ -85.95M	₪ -3.87M
Balance Sheet
Cash & Short-Term Investments	₪ 8.71M	₪ 9.58M	₪ 13.43M	₪ 28.17M	₪ 46.66M
Total Assets	₪ 649.12M	₪ 677.33M	₪ 750.54M	₪ 842.30M	₪ 1.12B
Total Debt	₪ 348.96M	₪ 359.65M	₪ 429.14M	₪ 473.67M	₪ 579.83M
Net Debt	₪ 340.24M	₪ 350.06M	₪ 415.71M	₪ 429.01M	₪ 518.09M
Total Liabilities	₪ 504.85M	₪ 511.39M	₪ 572.99M	₪ 650.94M	₪ 841.17M
Stockholders' Equity	₪ 144.27M	₪ 165.94M	₪ 177.55M	₪ 191.36M	₪ 282.22M
Cash Flow
Free Cash Flow	₪ 23.16M	₪ -15.77M	₪ 15.83M	₪ -113.23M	₪ 17.39M
Operating Cash Flow	₪ 44.44M	₪ 355.00K	₪ 30.95M	₪ -57.54M	₪ 64.33M
Investing Cash Flow	₪ -18.29M	₪ 64.25M	₪ 908.00K	₪ 61.82M	₪ 6.55M
Financing Cash Flow	₪ -26.99M	₪ -68.64M	₪ -46.54M	₪ -22.77M	₪ -49.63M

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

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Earnings >