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Polyram Plastic Industries Ltd. (IL:POLP)
:POLP
Israel Market

Polyram Pls (POLP) Financial Statements

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Polyram Pls Financial Overview

Polyram Pls's market cap is currently ₪1.11B. The company's EPS TTM is ; its P/E ratio is 20.33; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 1.00B₪ 1.00B₪ 1.10B₪ 907.10M₪ 654.74M
Gross Profit₪ 214.09M₪ 194.75M₪ 200.53M₪ 200.74M₪ 139.60M
Operating Income₪ 128.56M₪ 114.21M₪ 128.54M₪ 139.46M₪ 85.65M
EBITDA₪ 157.74M₪ 138.34M₪ 164.37M₪ 151.54M₪ 106.15M
Net Income₪ 89.19M₪ 81.68M₪ 100.63M₪ 97.15M₪ 61.83M
Balance Sheet
Cash & Short-Term Investments₪ 52.29M₪ 49.14M₪ 29.03M₪ 22.11M₪ 23.80M
Total Assets₪ 1.15B₪ 1.05B₪ 1.15B₪ 973.26M₪ 763.48M
Total Debt₪ 364.27M₪ 268.76M₪ 420.21M₪ 379.71M₪ 236.87M
Net Debt₪ 311.98M₪ 219.63M₪ 391.18M₪ 357.60M₪ 213.07M
Total Liabilities₪ 507.02M₪ 422.99M₪ 554.57M₪ 532.86M₪ 351.39M
Stockholders' Equity₪ 646.31M₪ 608.87M₪ 581.36M₪ 430.41M₪ 404.17M
Cash Flow
Free Cash Flow₪ 5.86M₪ 234.92M₪ 40.40M₪ -72.62M₪ 95.49M
Operating Cash Flow₪ 40.34M₪ 269.87M₪ 72.90M₪ -51.41M₪ 106.53M
Investing Cash Flow₪ -34.48M₪ -34.89M₪ -121.23M₪ -21.21M₪ -10.99M
Financing Cash Flow₪ -2.42M₪ -215.53M₪ 55.13M₪ 69.64M₪ -105.00M
Currency in ILS

Polyram Pls Earnings and Revenue History

Polyram Pls Debt to Assets

Polyram Pls Cash Flow

Polyram Pls Forecast EPS vs Actual EPS