Primotec Group Ltd (TLV:PRMG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,467.00
-2.00 (-0.14%)
At close: Dec 4, 2025
Primotec 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 | 2018 - 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 | 2018 - 2019 |
| Revenue | 281.27 | 302.31 | 311.96 | 275.7 | 234.88 | 231.86 | Upgrade
|
| Revenue Growth (YoY) | -15.78% | -3.09% | 13.15% | 17.38% | 1.30% | 1.36% | Upgrade
|
| Cost of Revenue | 172.15 | 182.52 | 204.56 | 183.39 | 146.07 | 145.6 | Upgrade
|
| Gross Profit | 109.12 | 119.79 | 107.4 | 92.31 | 88.81 | 86.26 | Upgrade
|
| Selling, General & Admin | 68.82 | 68.23 | 72.51 | 73.22 | 56.12 | 51.7 | Upgrade
|
| Operating Expenses | 68.82 | 68.23 | 72.51 | 73.22 | 56.12 | 51.7 | Upgrade
|
| Operating Income | 40.3 | 51.56 | 34.9 | 19.09 | 32.69 | 34.56 | Upgrade
|
| Interest Expense | -4.1 | -2.68 | -4.31 | -3.13 | -2.52 | -2.96 | Upgrade
|
| Interest & Investment Income | - | 0.1 | 0.33 | 0.01 | 0.01 | 2.83 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.71 | 0.71 | -0.47 | 0.72 | 0.33 | -0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.38 | -13.38 | 1.65 | 6.53 | 3.94 | -0.27 | Upgrade
|
| EBT Excluding Unusual Items | 23.53 | 36.3 | 32.1 | 23.22 | 34.45 | 33.86 | Upgrade
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| Impairment of Goodwill | - | -1.63 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.28 | 0.07 | 0.61 | 0.29 | 1.35 | 0.26 | Upgrade
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| Pretax Income | 23.81 | 34.74 | 32.71 | 23.51 | 35.8 | 34.12 | Upgrade
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| Income Tax Expense | 6.45 | 8.31 | 7.56 | 5.51 | 8.35 | 8.1 | Upgrade
|
| Net Income | 17.36 | 26.43 | 25.15 | 18 | 27.46 | 26.02 | Upgrade
|
| Net Income to Common | 17.36 | 26.43 | 25.15 | 18 | 27.46 | 26.02 | Upgrade
|
| Net Income Growth | -57.71% | 5.07% | 39.74% | -34.45% | 5.53% | 43.90% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 13 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 13 | 12 | Upgrade
|
| Shares Change (YoY) | -0.34% | - | - | 8.14% | 16.80% | - | Upgrade
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| EPS (Basic) | 1.19 | 1.82 | 1.73 | 1.24 | 2.04 | 2.26 | Upgrade
|
| EPS (Diluted) | 1.19 | 1.82 | 1.73 | 1.24 | 2.04 | 2.26 | Upgrade
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| EPS Growth | -57.57% | 5.07% | 39.74% | -39.38% | -9.65% | 43.90% | Upgrade
|
| Free Cash Flow | 21.43 | 43.87 | 6.14 | -24.71 | -3.29 | 20.07 | Upgrade
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| Free Cash Flow Per Share | 1.47 | 3.02 | 0.42 | -1.70 | -0.24 | 1.74 | Upgrade
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| Dividend Per Share | 1.031 | 2.405 | - | - | - | - | Upgrade
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| Gross Margin | 38.80% | 39.63% | 34.43% | 33.48% | 37.81% | 37.20% | Upgrade
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| Operating Margin | 14.33% | 17.06% | 11.19% | 6.92% | 13.92% | 14.90% | Upgrade
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| Profit Margin | 6.17% | 8.74% | 8.06% | 6.53% | 11.69% | 11.22% | Upgrade
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| Free Cash Flow Margin | 7.62% | 14.51% | 1.97% | -8.96% | -1.40% | 8.65% | Upgrade
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| EBITDA | 47.84 | 58.63 | 39.82 | 24.76 | 37.31 | 39.73 | Upgrade
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| EBITDA Margin | 17.01% | 19.39% | 12.77% | 8.98% | 15.88% | 17.14% | Upgrade
|
| D&A For EBITDA | 7.54 | 7.07 | 4.92 | 5.67 | 4.61 | 5.18 | Upgrade
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| EBIT | 40.3 | 51.56 | 34.9 | 19.09 | 32.69 | 34.56 | Upgrade
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| EBIT Margin | 14.33% | 17.06% | 11.19% | 6.92% | 13.92% | 14.90% | Upgrade
|
| Effective Tax Rate | 27.08% | 23.93% | 23.10% | 23.42% | 23.31% | 23.74% | Upgrade
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| Advertising Expenses | - | 0.51 | 0.83 | 0.92 | 0.7 | 0.42 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.