Polyram Pls(IL:POLP)
ILA 723.10-1.20 (-0.17%)
IL:POLP
Polyram Pls financials statements
ILA 723.10
At close:-1.20 (-0.17%)
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Polyram Pls (POLP) Financial Statements
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Polyram Pls Financial Overview
Polyram Pls's market cap is currently ₪774.13M. The company's EPS TTM is ₪0.32; its P/E ratio is 22.22; and it has a dividend yield of 5.17%. Polyram Pls has not announced its next earnings date. 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 | ₪ 925.56M | ₪ 1.00B | ₪ 1.00B | ₪ 1.10B | ₪ 907.10M |
| Gross Profit | ₪ 174.62M | ₪ 214.09M | ₪ 194.75M | ₪ 200.53M | ₪ 200.74M |
| Operating Income | ₪ 92.33M | ₪ 128.56M | ₪ 114.21M | ₪ 128.54M | ₪ 139.46M |
| EBITDA | ₪ 132.45M | ₪ 157.74M | ₪ 151.42M | ₪ 164.37M | ₪ 151.54M |
| Net Income | ₪ 48.38M | ₪ 89.19M | ₪ 81.68M | ₪ 100.63M | ₪ 97.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 38.28M | ₪ 52.29M | ₪ 49.14M | ₪ 29.03M | ₪ 22.11M |
| Total Assets | ₪ 1.26B | ₪ 1.15B | ₪ 1.05B | ₪ 1.15B | ₪ 973.26M |
| Total Debt | ₪ 444.10M | ₪ 364.27M | ₪ 268.76M | ₪ 420.21M | ₪ 379.71M |
| Net Debt | ₪ 405.82M | ₪ 311.98M | ₪ 219.63M | ₪ 391.18M | ₪ 357.60M |
| Total Liabilities | ₪ 654.38M | ₪ 507.02M | ₪ 422.99M | ₪ 554.57M | ₪ 532.86M |
| Stockholders' Equity | ₪ 579.07M | ₪ 646.31M | ₪ 608.87M | ₪ 581.36M | ₪ 430.41M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 39.58M | ₪ 5.86M | ₪ 234.92M | ₪ 40.40M | ₪ -72.62M |
| Operating Cash Flow | ₪ 100.47M | ₪ 40.34M | ₪ 269.87M | ₪ 72.90M | ₪ -51.41M |
| Investing Cash Flow | ₪ -105.95M | ₪ -34.48M | ₪ -34.89M | ₪ -121.23M | ₪ -21.21M |
| Financing Cash Flow | ₪ -1.42M | ₪ -2.42M | ₪ -215.53M | ₪ 55.13M | ₪ 69.64M |
Currency in ILS
