Palestine Development & Investment Co. (PEX:PADICO)
1.950
+0.010 (0.52%)
At close: Dec 4, 2025
PEX:PADICO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 91.63 | 85.32 | 89.68 | 94.85 | 88.93 | 84.04 | Upgrade
|
| Other Revenue | 35.36 | 25.58 | 19.64 | 44.19 | 43.57 | 24.53 | Upgrade
|
| Revenue | 127 | 110.9 | 109.31 | 139.04 | 132.5 | 108.57 | Upgrade
|
| Revenue Growth (YoY) | 32.08% | 1.45% | -21.38% | 4.93% | 22.05% | -17.49% | Upgrade
|
| Cost of Revenue | 72.67 | 67.6 | 71.8 | 75.3 | 75.5 | 69.43 | Upgrade
|
| Gross Profit | 54.33 | 43.29 | 37.51 | 63.74 | 57 | 39.14 | Upgrade
|
| Selling, General & Admin | 15.18 | 13.71 | 12.37 | 11.93 | 13.15 | 13.1 | Upgrade
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| Other Operating Expenses | 4.63 | -0.62 | -6.87 | -0.07 | 1.13 | 2.49 | Upgrade
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| Operating Expenses | 20.87 | 14.16 | 6.61 | 13.09 | 15.38 | 16.85 | Upgrade
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| Operating Income | 33.45 | 29.13 | 30.9 | 50.65 | 41.62 | 22.29 | Upgrade
|
| Interest Expense | -17.51 | -17.94 | -15.53 | -12.76 | -12.77 | -13.66 | Upgrade
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| Interest & Investment Income | 0.42 | 0.42 | 0.27 | 0.16 | 0.38 | 0.34 | Upgrade
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| Currency Exchange Gain (Loss) | 0.13 | 0.13 | -0.52 | -0.27 | 0.08 | -0.62 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | 0.3 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 16.79 | 12.05 | 15.13 | 37.78 | 29.31 | 8.36 | Upgrade
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| Impairment of Goodwill | - | - | -2.23 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.32 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.23 | -0.23 | 0.05 | 0.07 | 1.19 | 0.24 | Upgrade
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| Asset Writedown | -7.86 | -7.86 | -32.98 | -1.26 | -4.22 | -2.22 | Upgrade
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| Legal Settlements | - | - | - | - | - | -0.02 | Upgrade
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| Other Unusual Items | - | - | - | - | -0.67 | - | Upgrade
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| Pretax Income | 8.71 | 3.96 | -20.02 | 36.58 | 25.29 | 6.36 | Upgrade
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| Income Tax Expense | 1.83 | 1.57 | 1.07 | 2.1 | 1.23 | 1.18 | Upgrade
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| Earnings From Continuing Operations | 6.88 | 2.38 | -21.1 | 34.49 | 24.07 | 5.18 | Upgrade
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| Earnings From Discontinued Operations | - | - | 1.48 | -8.17 | -0.03 | -0.42 | Upgrade
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| Net Income to Company | 6.88 | 2.38 | -19.62 | 26.32 | 24.04 | 4.77 | Upgrade
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| Minority Interest in Earnings | -2.87 | -1.69 | 7.98 | -1.43 | -2.9 | -0.64 | Upgrade
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| Net Income | 4.01 | 0.7 | -11.64 | 24.89 | 21.14 | 4.12 | Upgrade
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| Net Income to Common | 4.01 | 0.7 | -11.64 | 24.89 | 21.14 | 4.12 | Upgrade
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| Net Income Growth | - | - | - | 17.75% | 412.54% | -77.95% | Upgrade
|
| Shares Outstanding (Basic) | 233 | 190 | 195 | 221 | 248 | 250 | Upgrade
|
| Shares Outstanding (Diluted) | 233 | 190 | 195 | 221 | 248 | 250 | Upgrade
|
| Shares Change (YoY) | 22.59% | -2.25% | -11.80% | -11.13% | -0.64% | - | Upgrade
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| EPS (Basic) | 0.02 | 0.00 | -0.06 | 0.11 | 0.09 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.00 | -0.06 | 0.11 | 0.09 | 0.02 | Upgrade
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| EPS Growth | - | - | - | 32.49% | 415.86% | -77.95% | Upgrade
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| Free Cash Flow | -18.98 | 12.72 | -5.39 | 5.95 | -3.71 | 4.16 | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.07 | -0.03 | 0.03 | -0.01 | 0.02 | Upgrade
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| Gross Margin | 42.78% | 39.04% | 34.32% | 45.84% | 43.02% | 36.05% | Upgrade
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| Operating Margin | 26.34% | 26.27% | 28.27% | 36.43% | 31.41% | 20.53% | Upgrade
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| Profit Margin | 3.16% | 0.63% | -10.64% | 17.90% | 15.95% | 3.80% | Upgrade
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| Free Cash Flow Margin | -14.95% | 11.47% | -4.93% | 4.28% | -2.80% | 3.84% | Upgrade
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| EBITDA | 41.05 | 36.49 | 39.43 | 60.88 | 52.61 | 32.94 | Upgrade
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| EBITDA Margin | 32.32% | 32.91% | 36.08% | 43.79% | 39.71% | 30.34% | Upgrade
|
| D&A For EBITDA | 7.6 | 7.36 | 8.53 | 10.23 | 10.99 | 10.65 | Upgrade
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| EBIT | 33.45 | 29.13 | 30.9 | 50.65 | 41.62 | 22.29 | Upgrade
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| EBIT Margin | 26.34% | 26.27% | 28.27% | 36.43% | 31.41% | 20.53% | Upgrade
|
| Effective Tax Rate | 20.96% | 39.79% | - | 5.73% | 4.86% | 18.55% | Upgrade
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| Revenue as Reported | 110.9 | 110.9 | 109.31 | 139.04 | 133.6 | 108.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.