See more : Talga Group Ltd (TLGRF) Income Statement Analysis – Financial Results
Complete financial analysis of Ginegar Plastic Products Ltd. (GNGR.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ginegar Plastic Products Ltd., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Ginegar Plastic Products Ltd. (GNGR.TA)
About Ginegar Plastic Products Ltd.
Ginegar Plastic Products Ltd. produces, markets, and sells polyethylene sheets, sacks, nets, and screens in Israel and internationally. The company offers sun cover, sun therm, driplock, sun saver, and over winter films for use in greenhouse and tunnel covering applications; Mulch films, such as blown, cast, orchids, low tunnels, and biodegradable mulch for crops and growing applications; and solarization films for light transmission, maintain soil temperatures, and contribute soil sterilization. It also provides multi-layer silage cover films; fumigation/barrier films; geomembrane films of L.D.P.E. and H.D.P.E. for use in soil engineering applications, such as reservoirs, waste disposal sites, sub-terranean structures, roadworks, and other projects; and shading for agriculture films. In addition, the company offers anti-insect polysack nets, such as 17-mesh, 25-mesh, 40-mesh, 50-mesh, and 55-mesh nets for protection against hail, wind, excess solar radiation, mediterranean fruit flys, whiteflies, aphids, and leafminer in nethouses, greenhouses, and walk-in tunnels; and thermal screen nets, greenhouse shading nets, anti-hail nets, decorative nets, and greenhouse and tunnel nets. Further, it provides infrastructure, marine, vacuum bagging, and flame retardant films. The company serves agriculture, industry, infrastructure, transportation, packaging, food, construction and assembly, automotive, sailing, and aerospace sectors. Ginegar Plastic Products Ltd. was founded in 1969 and is based in Jezreel Valley, Israel.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 596.95M | 627.83M | 620.63M | 541.82M | 538.87M | 527.55M | 506.41M | 468.79M | 477.94M | 439.31M | 430.94M | 363.87M |
Cost of Revenue | 496.95M | 540.39M | 494.66M | 426.41M | 430.54M | 425.15M | 399.32M | 365.33M | 377.68M | 359.35M | 349.21M | 288.17M |
Gross Profit | 99.99M | 87.44M | 125.98M | 115.40M | 108.32M | 102.40M | 107.09M | 103.46M | 100.26M | 79.96M | 81.72M | 75.71M |
Gross Profit Ratio | 16.75% | 13.93% | 20.30% | 21.30% | 20.10% | 19.41% | 21.15% | 22.07% | 20.98% | 18.20% | 18.96% | 20.81% |
Research & Development | 1.45M | 1.71M | 1.62M | 2.02M | 2.06M | 2.18M | 1.96M | 1.70M | 1.67M | 1.18M | 1.46M | 1.29M |
General & Administrative | 27.50M | 11.15M | 10.99M | 9.93M | 10.03M | 11.57M | 10.54M | 9.04M | 7.84M | 8.39M | 7.81M | 12.79M |
Selling & Marketing | 55.09M | 49.00M | 42.32M | 34.66M | 33.57M | 30.51M | 28.95M | 28.05M | 29.04M | 24.59M | 26.24M | 30.33M |
SG&A | 82.60M | 60.15M | 53.31M | 44.59M | 43.61M | 42.08M | 39.49M | 37.09M | 36.88M | 32.97M | 34.05M | 43.12M |
Other Expenses | -52.00K | 29.67M | 32.49M | 30.34M | 34.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 83.99M | 91.53M | 87.42M | 74.93M | 78.29M | 71.69M | 64.64M | 58.60M | 58.92M | 55.32M | 55.39M | 35.56M |
Cost & Expenses | 580.95M | 631.92M | 582.08M | 501.34M | 508.83M | 496.84M | 463.96M | 423.93M | 436.59M | 414.67M | 404.61M | 323.72M |
Interest Income | 14.28M | 24.30M | 423.00K | 1.86M | 2.50M | 11.00K | 368.00K | 214.00K | 191.00K | 49.00K | 85.00K | 5.35M |
Interest Expense | 0.00 | 21.29M | 1.16M | 6.39M | 3.35M | 15.81M | 768.00K | 6.84M | 7.51M | 11.09M | 8.68M | 0.00 |
Depreciation & Amortization | 20.50M | 30.14M | 29.81M | 30.13M | 27.71M | 21.93M | 19.61M | 15.35M | 14.15M | 15.54M | 21.39M | 17.53M |
EBITDA | 37.61M | 23.40M | 68.32M | 70.89M | 58.57M | 52.62M | 62.06M | 59.98M | 55.83M | 40.89M | 47.85M | 48.90M |
EBITDA Ratio | 6.30% | 5.52% | 9.84% | 12.45% | 9.73% | 11.27% | 11.07% | 13.08% | 11.37% | 10.48% | 10.55% | 13.44% |
Operating Income | 16.00M | 4.48M | 38.18M | 42.00M | 29.38M | 30.67M | 42.21M | 44.61M | 42.06M | 25.25M | 26.27M | 31.37M |
Operating Income Ratio | 2.68% | 0.71% | 6.15% | 7.75% | 5.45% | 5.81% | 8.33% | 9.51% | 8.80% | 5.75% | 6.09% | 8.62% |
Total Other Income/Expenses | -14.35M | -11.63M | -8.82M | -11.41M | -9.48M | -8.99M | -6.89M | -5.59M | -8.68M | -5.23M | -10.96M | 3.43M |
Income Before Tax | 1.65M | -16.98M | 29.74M | 30.59M | 19.90M | 21.68M | 35.31M | 39.01M | 33.38M | 20.02M | 15.31M | 34.80M |
Income Before Tax Ratio | 0.28% | -2.71% | 4.79% | 5.65% | 3.69% | 4.11% | 6.97% | 8.32% | 6.98% | 4.56% | 3.55% | 9.56% |
Income Tax Expense | 1.96M | 1.28M | 7.10M | 6.33M | 4.35M | 4.35M | 5.16M | 2.84M | 4.67M | 4.02M | 4.19M | 3.73M |
Net Income | -306.00K | -18.26M | 22.63M | 24.26M | 15.54M | 17.33M | 30.15M | 36.17M | 27.46M | 20.82M | 16.61M | 31.08M |
Net Income Ratio | -0.05% | -2.91% | 3.65% | 4.48% | 2.88% | 3.28% | 5.95% | 7.72% | 5.74% | 4.74% | 3.85% | 8.54% |
EPS | -0.02 | -1.20 | 1.49 | 1.60 | 1.02 | 1.14 | 1.99 | 2.38 | 1.81 | 1.37 | 1.10 | 2.04 |
EPS Diluted | -0.02 | -1.20 | 1.49 | 1.60 | 1.02 | 1.14 | 1.99 | 2.38 | 1.81 | 1.37 | 1.10 | 2.02 |
Weighted Avg Shares Out | 15.18M | 15.18M | 15.18M | 15.17M | 15.18M | 15.18M | 15.15M | 15.18M | 15.17M | 15.18M | 15.10M | 15.21M |
Weighted Avg Shares Out (Dil) | 15.18M | 15.22M | 15.19M | 15.17M | 15.24M | 15.20M | 15.15M | 15.20M | 15.17M | 15.20M | 15.10M | 15.38M |
Source: https://incomestatements.info
Category: Stock Reports