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Primotec Group Ltd (IL:PRMG)
:PRMG
Israel Market

Primotec (PRMG) Financial Statements

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Primotec Financial Overview

Primotec's market cap is currently ₪204.75M. The company's EPS TTM is 1.816; its P/E ratio is 11.79; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 302.31M₪ 311.96M₪ 275.70M₪ 234.88M₪ 231.86M
Gross Profit₪ 119.79M₪ 107.40M₪ 92.31M₪ 88.81M₪ 86.26M
Operating Income₪ 50.00M₪ 35.51M₪ 19.38M₪ 34.04M₪ 34.82M
EBITDA₪ 59.55M₪ 48.66M₪ 36.43M₪ 48.12M₪ 47.36M
Net Income₪ 26.43M₪ 25.15M₪ 18.00M₪ 27.46M₪ 26.02M
Balance Sheet
Cash & Short-Term Investments₪ 8.53M₪ 17.27M₪ 55.20M₪ 67.85M₪ 35.82M
Total Assets₪ 275.94M₪ 296.14M₪ 291.96M₪ 249.83M₪ 195.34M
Total Debt₪ 50.53M₪ 73.79M₪ 103.52M₪ 79.17M₪ 112.11M
Net Debt₪ 45.58M₪ 70.48M₪ 98.05M₪ 69.52M₪ 98.75M
Total Liabilities₪ 99.21M₪ 126.21M₪ 147.74M₪ 114.05M₪ 149.40M
Stockholders' Equity₪ 176.73M₪ 169.93M₪ 144.22M₪ 135.79M₪ 45.95M
Cash Flow
Free Cash Flow₪ 43.82M₪ 6.10M₪ -24.84M₪ -3.43M₪ 19.88M
Operating Cash Flow₪ 53.22M₪ 45.45M₪ 11.29M₪ 10.71M₪ 27.91M
Investing Cash Flow₪ -7.48M₪ -13.73M₪ -26.93M₪ -44.04M₪ 9.68M
Financing Cash Flow₪ -44.11M₪ -33.88M₪ 11.46M₪ 29.63M₪ -25.35M
Currency in ILS

Primotec Earnings and Revenue History

Primotec Debt to Assets

Primotec Cash Flow

Primotec Forecast EPS vs Actual EPS

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