Palram (PLRM) Financial Statements

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Palram Financial Overview

Palram's market cap is currently ₪1.32B. The company's EPS TTM is ; its P/E ratio is 7.88; and it has a dividend yield of 9.08%. Palram is scheduled to report earnings on March 26, 2026, 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	₪ 1.73B	₪ 1.87B	₪ 1.72B	₪ 1.81B	₪ 1.82B
Gross Profit	₪ 681.66M	₪ 763.78M	₪ 622.46M	₪ 559.64M	₪ 659.75M
Operating Income	₪ 226.68M	₪ 304.94M	₪ 212.46M	₪ 208.22M	₪ 279.42M
EBITDA	₪ 317.90M	₪ 378.44M	₪ 278.96M	₪ 267.34M	₪ 323.05M
Net Income	₪ 176.28M	₪ 231.69M	₪ 164.34M	₪ 154.43M	₪ 188.36M
Balance Sheet
Cash & Short-Term Investments	₪ 409.69M	₪ 360.20M	₪ 370.32M	₪ 237.15M	₪ 317.12M
Total Assets	₪ 1.96B	₪ 1.97B	₪ 1.70B	₪ 1.62B	₪ 1.63B
Total Debt	₪ 242.72M	₪ 241.53M	₪ 150.44M	₪ 187.22M	₪ 206.05M
Net Debt	₪ -58.78M	₪ -14.17M	₪ -124.96M	₪ 37.36M	₪ -3.38M
Total Liabilities	₪ 541.94M	₪ 565.47M	₪ 447.57M	₪ 517.72M	₪ 641.32M
Stockholders' Equity	₪ 1.29B	₪ 1.27B	₪ 1.13B	₪ 983.34M	₪ 874.26M
Cash Flow
Free Cash Flow	₪ 227.55M	₪ 187.56M	₪ 286.41M	₪ -10.40M	₪ 115.13M
Operating Cash Flow	₪ 273.19M	₪ 220.06M	₪ 313.42M	₪ 31.91M	₪ 168.91M
Investing Cash Flow	₪ -90.52M	₪ -113.48M	₪ -40.68M	₪ 18.25M	₪ -54.97M
Financing Cash Flow	₪ -135.08M	₪ -121.42M	₪ -152.93M	₪ -118.29M	₪ -109.07M

Currency in ILS

Palram Earnings and Revenue History

Income Statement >

Palram Debt to Assets

Balance Sheet >

Palram Cash Flow

Cash Flow >

Palram Forecast EPS vs Actual EPS

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