Ginegar Plastic Products Ltd. (TLV:GNGR)
834.50
-0.10 (-0.01%)
At close: Dec 4, 2025
Ginegar Plastic Products Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 628.07 | 620.9 | 596.95 | 627.83 | 620.63 | 541.82 | Upgrade
|
| Revenue Growth (YoY) | 1.57% | 4.01% | -4.92% | 1.16% | 14.55% | 0.55% | Upgrade
|
| Cost of Revenue | 509.85 | 499.35 | 496.95 | 540.39 | 494.66 | 426.16 | Upgrade
|
| Gross Profit | 118.22 | 121.55 | 99.99 | 87.44 | 125.98 | 115.65 | Upgrade
|
| Selling, General & Admin | 89.45 | 91.15 | 82.6 | 91.09 | 85.8 | 73.16 | Upgrade
|
| Research & Development | 2.13 | 1.46 | 1.45 | 1.71 | 1.62 | 2.02 | Upgrade
|
| Other Operating Expenses | 0.16 | 0.21 | -1.17 | 0.61 | 0.05 | -0.28 | Upgrade
|
| Operating Expenses | 91.74 | 92.83 | 82.88 | 93.41 | 87.47 | 74.9 | Upgrade
|
| Operating Income | 26.48 | 28.73 | 17.12 | -5.97 | 38.51 | 40.76 | Upgrade
|
| Interest Expense | -13.31 | -14.98 | -17.62 | -13.5 | -7.76 | -6.39 | Upgrade
|
| Interest & Investment Income | 1.69 | 1.82 | 3.34 | 0.57 | 0.08 | 1.86 | Upgrade
|
| Earnings From Equity Investments | 0.22 | 0.52 | 0.52 | 0.52 | 0.72 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.7 | -2.7 | -0.25 | 5.93 | -1.16 | -6.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.45 | -0.45 | -0.35 | -0.41 | -0.33 | - | Upgrade
|
| EBT Excluding Unusual Items | 11.94 | 12.94 | 2.77 | -12.86 | 30.06 | 29.34 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -2.99 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 1.27 | - | -0.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.23 | 0.04 | -1.12 | -0.41 | -0.33 | 1.61 | Upgrade
|
| Other Unusual Items | - | - | - | -1.99 | - | - | Upgrade
|
| Pretax Income | 11.71 | 12.98 | 1.65 | -16.98 | 29.74 | 30.59 | Upgrade
|
| Income Tax Expense | 4.55 | 4.84 | 1.96 | 1.28 | 7.1 | 6.33 | Upgrade
|
| Earnings From Continuing Operations | 7.16 | 8.14 | -0.31 | -18.26 | 22.63 | 24.26 | Upgrade
|
| Net Income to Company | 7.16 | 8.14 | -0.31 | -18.26 | 22.63 | 24.26 | Upgrade
|
| Minority Interest in Earnings | 0.79 | 0.94 | - | - | - | - | Upgrade
|
| Net Income | 7.95 | 9.08 | -0.31 | -18.26 | 22.63 | 24.26 | Upgrade
|
| Net Income to Common | 7.95 | 9.08 | -0.31 | -18.26 | 22.63 | 24.26 | Upgrade
|
| Net Income Growth | -7.39% | - | - | - | -6.73% | 56.11% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -0.44% | - | - | -0.66% | 0.66% | - | Upgrade
|
| EPS (Basic) | 0.52 | 0.60 | -0.02 | -1.20 | 1.49 | 1.60 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.60 | -0.02 | -1.20 | 1.48 | 1.60 | Upgrade
|
| EPS Growth | -6.98% | - | - | - | -7.41% | 56.71% | Upgrade
|
| Free Cash Flow | -25.77 | -2.96 | 88.26 | -21.88 | -12.85 | 64.92 | Upgrade
|
| Free Cash Flow Per Share | -1.68 | -0.20 | 5.81 | -1.44 | -0.84 | 4.28 | Upgrade
|
| Dividend Per Share | - | - | 0.988 | - | 0.988 | - | Upgrade
|
| Gross Margin | 18.82% | 19.58% | 16.75% | 13.93% | 20.30% | 21.34% | Upgrade
|
| Operating Margin | 4.22% | 4.63% | 2.87% | -0.95% | 6.20% | 7.52% | Upgrade
|
| Profit Margin | 1.26% | 1.46% | -0.05% | -2.91% | 3.65% | 4.48% | Upgrade
|
| Free Cash Flow Margin | -4.10% | -0.48% | 14.79% | -3.48% | -2.07% | 11.98% | Upgrade
|
| EBITDA | 44.69 | 47.91 | 37.61 | 24.18 | 68.32 | 70.89 | Upgrade
|
| EBITDA Margin | 7.12% | 7.72% | 6.30% | 3.85% | 11.01% | 13.08% | Upgrade
|
| D&A For EBITDA | 18.21 | 19.19 | 20.5 | 30.14 | 29.81 | 30.13 | Upgrade
|
| EBIT | 26.48 | 28.73 | 17.12 | -5.97 | 38.51 | 40.76 | Upgrade
|
| EBIT Margin | 4.22% | 4.63% | 2.87% | -0.95% | 6.20% | 7.52% | Upgrade
|
| Effective Tax Rate | 38.87% | 37.29% | 118.54% | - | 23.89% | 20.68% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.