Primotec (PRMG) Financial Statements

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Primotec Financial Overview

Primotec's market cap is currently ₪206.64M. The company's EPS TTM is 1.816; its P/E ratio is 7.86; and it has a dividend yield of 20.78%. Primotec 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	₪ 273.31M	₪ 302.31M	₪ 311.96M	₪ 275.70M	₪ 234.88M
Gross Profit	₪ 105.61M	₪ 119.79M	₪ 107.40M	₪ 92.31M	₪ 88.81M
Operating Income	₪ 36.90M	₪ 50.00M	₪ 35.51M	₪ 19.38M	₪ 34.04M
EBITDA	₪ 43.31M	₪ 59.55M	₪ 48.66M	₪ 36.43M	₪ 48.12M
Net Income	₪ 22.80M	₪ 26.43M	₪ 25.15M	₪ 18.00M	₪ 27.46M
Balance Sheet
Cash & Short-Term Investments	₪ 3.00M	₪ 8.53M	₪ 17.27M	₪ 55.20M	₪ 67.85M
Total Assets	₪ 252.04M	₪ 275.94M	₪ 296.14M	₪ 291.96M	₪ 249.83M
Total Debt	₪ 35.73M	₪ 50.53M	₪ 73.79M	₪ 103.52M	₪ 79.17M
Net Debt	₪ 32.75M	₪ 45.58M	₪ 70.48M	₪ 98.05M	₪ 69.52M
Total Liabilities	₪ 76.91M	₪ 99.21M	₪ 126.21M	₪ 147.74M	₪ 114.05M
Stockholders' Equity	₪ 175.13M	₪ 176.73M	₪ 169.93M	₪ 144.22M	₪ 135.79M
Cash Flow
Free Cash Flow	₪ 31.45M	₪ 43.82M	₪ 6.10M	₪ -24.84M	₪ -3.43M
Operating Cash Flow	₪ 42.03M	₪ 53.22M	₪ 45.45M	₪ 11.29M	₪ 10.71M
Investing Cash Flow	₪ -4.20M	₪ -7.48M	₪ -13.73M	₪ -26.93M	₪ -44.04M
Financing Cash Flow	₪ -39.80M	₪ -44.11M	₪ -33.88M	₪ 11.46M	₪ 29.63M

Currency in ILS

Primotec Earnings and Revenue History

Income Statement >

Primotec Debt to Assets

Balance Sheet >

Primotec Cash Flow

Cash Flow >

Primotec Forecast EPS vs Actual EPS

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Earnings >