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Plastopil Hazorea Co. Ltd. (IL:PPIL)
:PPIL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 411.03M | ₪ 392.72M | ₪ 231.37M | ₪ 192.10M | ₪ 175.91M |
| Gross Profit | ₪ 74.79M | ₪ 66.02M | ₪ 39.59M | ₪ 35.73M | ₪ 38.59M |
| Operating Income | ₪ 18.67M | ₪ 18.31M | ₪ 817.00K | ₪ 8.97M | ₪ 12.16M |
| EBITDA | ₪ 34.61M | ₪ 28.23M | ₪ 8.84M | ₪ 15.50M | ₪ 18.51M |
| Net Income | ₪ 2.06M | ₪ 2.01M | ₪ 15.70M | ₪ 5.36M | ₪ 7.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 6.18M | ₪ 13.28M | ₪ 16.95M | ₪ 29.04M | ₪ 36.61M |
| Total Assets | ₪ 418.52M | ₪ 414.23M | ₪ 415.74M | ₪ 217.91M | ₪ 208.47M |
| Total Debt | ₪ 194.22M | ₪ 186.93M | ₪ 168.76M | ₪ 54.15M | ₪ 56.86M |
| Net Debt | ₪ 188.03M | ₪ 173.64M | ₪ 145.01M | ₪ 21.21M | ₪ 16.76M |
| Total Liabilities | ₪ 280.00M | ₪ 276.60M | ₪ 281.78M | ₪ 100.56M | ₪ 94.89M |
| Stockholders' Equity | ₪ 138.52M | ₪ 137.63M | ₪ 133.96M | ₪ 117.36M | ₪ 113.58M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -3.06M | ₪ 17.93M | ₪ -5.40M | ₪ -450.00K | ₪ 16.89M |
| Operating Cash Flow | ₪ 17.30M | ₪ 32.88M | ₪ -465.00K | ₪ 4.06M | ₪ 17.72M |
| Investing Cash Flow | ₪ -22.07M | ₪ -33.70M | ₪ -72.18M | ₪ -4.59M | ₪ -716.00K |
| Financing Cash Flow | ₪ -1.94M | ₪ -2.99M | ₪ 59.66M | ₪ -6.32M | ₪ -1.65M |
Plastofil Forecast EPS vs Actual EPS
Currently, no data available
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