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Palram Industries (1990) Ltd. (IL:PLRM)
:PLRM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.87B | ₪ 1.72B | ₪ 1.81B | ₪ 1.82B | ₪ 1.74B |
| Gross Profit | ₪ 763.78M | ₪ 622.46M | ₪ 559.64M | ₪ 659.75M | ₪ 676.29M |
| Operating Income | ₪ 304.94M | ₪ 212.46M | ₪ 208.22M | ₪ 279.42M | ₪ 319.90M |
| EBITDA | ₪ 378.44M | ₪ 278.96M | ₪ 267.34M | ₪ 323.05M | ₪ 366.11M |
| Net Income | ₪ 231.69M | ₪ 164.34M | ₪ 154.43M | ₪ 188.36M | ₪ 227.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 360.20M | ₪ 370.32M | ₪ 237.15M | ₪ 317.12M | ₪ 296.99M |
| Total Assets | ₪ 1.97B | ₪ 1.70B | ₪ 1.62B | ₪ 1.63B | ₪ 1.41B |
| Total Debt | ₪ 241.53M | ₪ 150.44M | ₪ 187.22M | ₪ 206.05M | ₪ 206.61M |
| Net Debt | ₪ -14.17M | ₪ -124.96M | ₪ 37.36M | ₪ -3.38M | ₪ 4.54M |
| Total Liabilities | ₪ 565.47M | ₪ 447.57M | ₪ 517.72M | ₪ 641.32M | ₪ 541.79M |
| Stockholders' Equity | ₪ 1.27B | ₪ 1.13B | ₪ 983.34M | ₪ 874.26M | ₪ 761.21M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 187.56M | ₪ 286.41M | ₪ -10.40M | ₪ 115.13M | ₪ 322.78M |
| Operating Cash Flow | ₪ 220.06M | ₪ 313.42M | ₪ 31.91M | ₪ 168.91M | ₪ 355.14M |
| Investing Cash Flow | ₪ -113.48M | ₪ -40.68M | ₪ 18.25M | ₪ -54.97M | ₪ -23.01M |
| Financing Cash Flow | ₪ -121.42M | ₪ -152.93M | ₪ -118.29M | ₪ -109.07M | ₪ -180.33M |