Polyram Pls (POLP) Financial Statements

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Polyram Pls Financial Overview

Polyram Pls's market cap is currently ₪903.45M. The company's EPS TTM is ; its P/E ratio is 22.51; and it has a dividend yield of 3.80%. Polyram Pls 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	₪ 925.56M	₪ 1.00B	₪ 1.00B	₪ 1.10B	₪ 907.10M
Gross Profit	₪ 174.62M	₪ 214.09M	₪ 194.75M	₪ 200.53M	₪ 200.74M
Operating Income	₪ 92.33M	₪ 128.56M	₪ 114.21M	₪ 128.54M	₪ 139.46M
EBITDA	₪ 132.45M	₪ 157.74M	₪ 138.34M	₪ 164.37M	₪ 151.54M
Net Income	₪ 48.38M	₪ 89.19M	₪ 81.68M	₪ 100.63M	₪ 97.15M
Balance Sheet
Cash & Short-Term Investments	₪ 38.28M	₪ 52.29M	₪ 49.14M	₪ 29.03M	₪ 22.11M
Total Assets	₪ 1.26B	₪ 1.15B	₪ 1.05B	₪ 1.15B	₪ 973.26M
Total Debt	₪ 444.10M	₪ 364.27M	₪ 268.76M	₪ 420.21M	₪ 379.71M
Net Debt	₪ 405.82M	₪ 311.98M	₪ 219.63M	₪ 391.18M	₪ 357.60M
Total Liabilities	₪ 654.38M	₪ 507.02M	₪ 422.99M	₪ 554.57M	₪ 532.86M
Stockholders' Equity	₪ 579.07M	₪ 646.31M	₪ 608.87M	₪ 581.36M	₪ 430.41M
Cash Flow
Free Cash Flow	₪ 39.58M	₪ 5.86M	₪ 234.92M	₪ 40.40M	₪ -72.62M
Operating Cash Flow	₪ 100.47M	₪ 40.34M	₪ 269.87M	₪ 72.90M	₪ -51.41M
Investing Cash Flow	₪ -105.95M	₪ -34.48M	₪ -34.89M	₪ -121.23M	₪ -21.21M
Financing Cash Flow	₪ -1.42M	₪ -2.42M	₪ -215.53M	₪ 55.13M	₪ 69.64M

Currency in ILS

Polyram Pls Earnings and Revenue History

Income Statement >

Polyram Pls Debt to Assets

Balance Sheet >

Polyram Pls Cash Flow

Cash Flow >

Polyram Pls Forecast EPS vs Actual EPS

Earnings >