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Israel Petrochemical Enterprises Ltd. (TLV:PTCH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
237.10
+15.60 (7.04%)
Mar 9, 2026, 5:24 PM IDT

TLV:PTCH Income Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Selling, General & Admin
4.193.454.362.31.071.96
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Operating Expenses
4.23.454.362.31.132.02
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Operating Income
-4.2-3.45-4.36-2.3-1.13-2.02
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Interest Expense
-81.47-54.37-73.74-189.11-195.67-160.02
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Interest & Investment Income
-0.460.420.05-0
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Earnings From Equity Investments
-6.81101.89357.11275.03113.1-159.97
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Currency Exchange Gain (Loss)
-55.653.9521.01158.02-45.82-81.34
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Other Non Operating Income (Expenses)
44.0630.1-19.91-2.2-1.960.75
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EBT Excluding Unusual Items
-104.0778.57280.52239.48-131.49-402.59
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Gain (Loss) on Sale of Investments
---147.02-37.52-315.39
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Gain (Loss) on Sale of Assets
-----0.06-
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Other Unusual Items
---1,032--
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Pretax Income
-104.0778.57280.521,419-169.06-717.98
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Net Income
-104.0778.57280.521,419-169.06-717.98
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Net Income to Common
-104.0778.57280.521,419-169.06-717.98
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Net Income Growth
--71.99%-80.23%---
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Shares Outstanding (Basic)
1001001003366
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Shares Outstanding (Diluted)
1001421433666
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Shares Change (YoY)
-29.46%-0.63%299.74%532.33%--
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EPS (Basic)
-1.040.792.8142.59-29.93-127.12
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EPS (Diluted)
-1.050.551.9639.72-29.93-127.12
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EPS Growth
--71.94%-95.06%---
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Free Cash Flow
41.59147.19219.2640.4-1.15-0.5
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Free Cash Flow Per Share
0.411.041.541.13-0.20-0.09
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EBITDA
--3.45--2.24-1.07-1.96
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D&A For EBITDA
-0-0.060.060.06
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EBIT
-4.2-3.45-4.36-2.3-1.13-2.02
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Revenue as Reported
39.33168.83440.791,613113.1531.27
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Source: S&P Capital IQ. Standard template. Financial Sources.