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Plasto-Cargal Group Ltd (IL:PLCR)
:PLCR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 454.96M | 704.99M | 690.09M | 621.67M | 742.04M |
| Gross Profit | 42.12M | 61.86M | 92.49M | 94.22M | 100.80M |
| Operating Income | -292.00K | -2.97M | 23.75M | 31.05M | 26.34M |
| EBITDA | 19.75M | 28.87M | 77.62M | 87.69M | 91.39M |
| Net Income | -28.62M | -85.95M | -3.87M | 22.65M | 10.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 13.43M | 28.17M | 46.66M | 25.40M | 48.41M |
| Total Assets | 750.54M | 842.30M | 1.12B | 1.06B | 1.11B |
| Total Debt | 429.14M | 457.18M | 559.21M | 560.72M | 605.24M |
| Net Debt | 415.71M | 429.01M | 512.56M | 535.32M | 556.83M |
| Total Liabilities | 572.99M | 650.94M | 841.17M | 777.40M | 864.14M |
| Stockholders' Equity | 177.55M | 191.36M | 282.22M | 280.94M | 241.81M |
| Cash Flow | |||||
| Free Cash Flow | 15.83M | -113.23M | 17.39M | -9.74M | -9.36M |
| Operating Cash Flow | 30.95M | -57.54M | 64.33M | 27.90M | 31.59M |
| Investing Cash Flow | 908.00K | 61.82M | 6.55M | 75.80M | -36.14M |
| Financing Cash Flow | -46.54M | -22.77M | -49.63M | -126.71M | 9.83M |