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Plasto Cargal Group Ltd
Previous close
ILA 570.00
Day range
ILA 560.00 - ILA 570.00
Year range
ILA 307.60 - ILA 827.20
Market cap
38.10M ILS
Avg Volume
5.35K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 130.28M | 17.91% |
Operating expense | 11.43M | 12.88% |
Net income | 1.66M | 125.03% |
Net profit margin | 1.28 | 121.26% |
Earnings per share | — | — |
EBITDA | 6.17M | 128.39% |
Effective tax rate | 69.21% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.58M | -28.67% |
Total assets | 677.33M | -9.75% |
Total liabilities | 511.39M | -10.75% |
Total equity | 165.94M | — |
Shares outstanding | 6.80M | — |
Price to book | 0.23 | — |
Return on assets | 1.60% | — |
Return on capital | 2.06% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.66M | 125.03% |
Cash from operations | -6.92M | -168.99% |
Cash from investing | 33.42M | 6,727.27% |
Cash from financing | -29.92M | -194.53% |
Net change in cash | -3.39M | -1,011.44% |
Free cash flow | 7.02M | 114.99% |
About
Founded
1954
Website
Employees
466
