Peninsula Group Ltd (TLV:PEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 354.00
+14.30 (4.21%)
Aug 14, 2025, 5:24 PM IDT
Peninsula Group 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 | Jun '25 Jun 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 |
| Interest and Dividend Income | 210.28 | 183.23 | 167.2 | 140.98 | 153.29 | 138.35 | Upgrade
|
| Total Interest Expense | 65.11 | 56.74 | 45.03 | 26.48 | 13.58 | 11.67 | Upgrade
|
| Net Interest Income | 145.17 | 126.49 | 122.17 | 114.5 | 139.72 | 126.68 | Upgrade
|
| Other Revenue | - | - | - | - | -2.76 | - | Upgrade
|
| Revenue Before Loan Losses | 145.17 | 126.49 | 122.17 | 114.5 | 138.04 | 128.83 | Upgrade
|
| Provision for Loan Losses | 21.17 | 21.84 | 15.26 | 9.52 | 9.1 | 8.31 | Upgrade
|
| Revenue | 124 | 104.65 | 106.9 | 104.97 | 128.94 | 120.52 | Upgrade
|
| Revenue Growth (YoY) | 28.18% | -2.11% | 1.84% | -18.59% | 6.99% | 88.58% | Upgrade
|
| Cost of Services Provided | 37.85 | 36.83 | 34.93 | 40.1 | 32.27 | 28.05 | Upgrade
|
| Other Operating Expenses | -0.6 | - | - | - | - | - | Upgrade
|
| Total Operating Expenses | 37.26 | 36.83 | 34.93 | 40.1 | 32.27 | 28.05 | Upgrade
|
| Operating Income | 86.74 | 67.82 | 71.97 | 64.88 | 96.66 | 92.47 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.77 | 0.41 | Upgrade
|
| EBT Excluding Unusual Items | 86.74 | 67.82 | 71.97 | 64.88 | 97.44 | 92.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.23 | - | Upgrade
|
| Pretax Income | 86.74 | 67.82 | 71.97 | 64.88 | 97.21 | 92.88 | Upgrade
|
| Income Tax Expense | 20.58 | 16.51 | 18.17 | 16.14 | 28.56 | 28.66 | Upgrade
|
| Net Income | 66.17 | 51.31 | 53.8 | 48.74 | 68.65 | 64.22 | Upgrade
|
| Net Income to Common | 66.17 | 51.31 | 53.8 | 48.74 | 68.65 | 64.22 | Upgrade
|
| Net Income Growth | 47.44% | -4.63% | 10.39% | -29.01% | 6.90% | 101.45% | Upgrade
|
| Shares Outstanding (Basic) | 222 | 222 | 228 | 235 | 234 | 229 | Upgrade
|
| Shares Outstanding (Diluted) | 224 | 223 | 229 | 236 | 235 | 230 | Upgrade
|
| Shares Change (YoY) | -1.20% | -2.56% | -3.00% | 0.29% | 2.33% | 52.30% | Upgrade
|
| EPS (Basic) | 0.30 | 0.23 | 0.24 | 0.21 | 0.29 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.23 | 0.23 | 0.21 | 0.29 | 0.28 | Upgrade
|
| EPS Growth | 49.25% | -2.13% | 14.08% | -29.45% | 4.66% | 32.23% | Upgrade
|
| Free Cash Flow | 26.96 | 105.81 | 359.01 | -21.63 | 10.08 | -114.79 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.47 | 1.57 | -0.09 | 0.04 | -0.50 | Upgrade
|
| Dividend Per Share | 0.140 | 0.140 | 0.160 | 0.178 | 0.183 | 0.201 | Upgrade
|
| Dividend Growth | 105.91% | -12.75% | -9.86% | -2.89% | -8.67% | 72.13% | Upgrade
|
| Operating Margin | 69.95% | 64.81% | 67.32% | 61.80% | 74.97% | 76.73% | Upgrade
|
| Profit Margin | 53.36% | 49.03% | 50.33% | 46.43% | 53.24% | 53.29% | Upgrade
|
| Free Cash Flow Margin | 21.74% | 101.11% | 335.82% | -20.61% | 7.81% | -95.25% | Upgrade
|
| Effective Tax Rate | 23.72% | 24.35% | 25.25% | 24.88% | 29.38% | 30.85% | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.