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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 10.68; and it has a dividend yield of 29.30%. 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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