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Plastofil (PPIL) Financial Statements

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Plastofil Financial Overview

Plastofil's market cap is currently ₪113.80M. The company's EPS TTM is -0.82; its P/E ratio is -7.98; Plastofil 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	₪ 392.83M	₪ 411.03M	₪ 392.72M	₪ 231.37M	₪ 192.10M
Gross Profit	₪ 56.86M	₪ 74.79M	₪ 66.02M	₪ 39.59M	₪ 35.73M
Operating Income	₪ 2.47M	₪ 18.67M	₪ 18.31M	₪ 817.00K	₪ 8.97M
EBITDA	₪ 29.58M	₪ 34.61M	₪ 28.23M	₪ 8.84M	₪ 15.50M
Net Income	₪ -9.94M	₪ 2.06M	₪ 2.01M	₪ 15.70M	₪ 5.36M
Balance Sheet
Cash & Short-Term Investments	₪ 8.61M	₪ 6.18M	₪ 13.28M	₪ 16.95M	₪ 29.04M
Total Assets	₪ 457.57M	₪ 418.52M	₪ 414.23M	₪ 415.74M	₪ 217.91M
Total Debt	₪ 222.18M	₪ 194.22M	₪ 186.93M	₪ 168.76M	₪ 54.15M
Net Debt	₪ 213.57M	₪ 188.03M	₪ 173.64M	₪ 145.01M	₪ 21.21M
Total Liabilities	₪ 309.06M	₪ 280.00M	₪ 276.60M	₪ 281.78M	₪ 100.56M
Stockholders' Equity	₪ 148.51M	₪ 138.52M	₪ 137.63M	₪ 133.96M	₪ 117.36M
Cash Flow
Free Cash Flow	₪ -10.26M	₪ -3.06M	₪ 17.93M	₪ -5.40M	₪ -450.00K
Operating Cash Flow	₪ 11.56M	₪ 17.30M	₪ 32.88M	₪ -465.00K	₪ 4.06M
Investing Cash Flow	₪ -29.90M	₪ -22.07M	₪ -33.70M	₪ -72.18M	₪ -4.59M
Financing Cash Flow	₪ 21.27M	₪ -1.94M	₪ -2.99M	₪ 59.66M	₪ -6.32M

Currency in ILS

Plastofil Earnings and Revenue History

Income Statement >

Plastofil Debt to Assets

Balance Sheet >

Plastofil Cash Flow

Cash Flow >

Plastofil Forecast EPS vs Actual EPS

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Earnings >