Israel Petrochemical Enterprises Ltd. (TLV:PTCH)

TLV:PTCH Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	3.64	3.45	4.36	2.3	1.07	1.96
Operating Expenses	3.64	3.45	4.36	2.3	1.13	2.02
Operating Income	-3.64	-3.45	-4.36	-2.3	-1.13	-2.02
Interest Expense	-51.17	-54.37	-73.74	-189.11	-195.67	-160.02
Interest & Investment Income	0.46	0.46	0.42	0.05	-	0
Earnings From Equity Investments	30.33	101.89	357.11	275.03	113.1	-159.97
Currency Exchange Gain (Loss)	4.95	3.95	21.01	158.02	-45.82	-81.34
Other Non Operating Income (Expenses)	38.7	30.1	-19.91	-2.2	-1.96	0.75
EBT Excluding Unusual Items	19.63	78.57	280.52	239.48	-131.49	-402.59
Gain (Loss) on Sale of Investments	-1.05	-	-	147.02	-37.52	-315.39
Gain (Loss) on Sale of Assets	-	-	-	-	-0.06	-
Other Unusual Items	6.9	-	-	1,032	-	-
Pretax Income	25.49	78.57	280.52	1,419	-169.06	-717.98
Net Income	25.49	78.57	280.52	1,419	-169.06	-717.98
Net Income to Common	25.49	78.57	280.52	1,419	-169.06	-717.98
Net Income Growth	-80.75%	-71.99%	-80.23%	-	-	-
Shares Outstanding (Basic)	100	100	100	33	6	6
Shares Outstanding (Diluted)	131	142	143	36	6	6
Shares Change (YoY)	-8.33%	-0.63%	299.74%	532.33%	-	-
EPS (Basic)	0.25	0.79	2.81	42.59	-29.93	-127.12
EPS (Diluted)	0.19	0.55	1.96	39.72	-29.93	-127.12
EPS Growth	-78.82%	-71.94%	-95.06%	-	-	-
Free Cash Flow	150.21	147.19	219.26	40.4	-1.15	-0.5
Free Cash Flow Per Share	1.15	1.04	1.54	1.13	-0.20	-0.09
EBITDA	-	-3.45	-	-2.24	-1.07	-1.96
D&A For EBITDA	-	0	-	0.06	0.06	0.06
EBIT	-3.64	-3.45	-4.36	-2.3	-1.13	-2.02
Revenue as Reported	127.83	168.83	440.79	1,613	113.15	31.27

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.