Golan Plastic (GRIN) Financial Statements

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Golan Plastic Financial Overview

Golan Plastic's market cap is currently ₪228.98M. The company's EPS TTM is 0.3099; its P/E ratio is 21.58; and it has a dividend yield of 4.63%. Golan Plastic is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 427.22M	₪ 406.26M	₪ 430.24M	₪ 414.86M	₪ 374.41M
Gross Profit	₪ 109.84M	₪ 111.68M	₪ 115.95M	₪ 112.53M	₪ 113.02M
Operating Income	₪ 22.79M	₪ 36.62M	₪ 46.38M	₪ 40.31M	₪ 48.30M
EBITDA	₪ 54.22M	₪ 66.10M	₪ 70.21M	₪ 62.96M	₪ 69.96M
Net Income	₪ 17.05M	₪ 25.40M	₪ 38.44M	₪ 42.05M	₪ 40.39M
Balance Sheet
Cash & Short-Term Investments	₪ 26.25M	₪ 28.47M	₪ 18.45M	₪ 30.60M	₪ 22.13M
Total Assets	₪ 562.89M	₪ 534.46M	₪ 501.54M	₪ 496.80M	₪ 443.68M
Total Debt	₪ 178.27M	₪ 129.43M	₪ 135.75M	₪ 134.11M	₪ 134.38M
Net Debt	₪ 167.73M	₪ 115.17M	₪ 130.72M	₪ 116.31M	₪ 126.34M
Total Liabilities	₪ 249.72M	₪ 226.98M	₪ 195.64M	₪ 203.86M	₪ 197.85M
Stockholders' Equity	₪ 299.54M	₪ 292.43M	₪ 292.24M	₪ 287.60M	₪ 241.53M
Cash Flow
Free Cash Flow	₪ -44.55M	₪ 15.04M	₪ 19.28M	₪ 16.45M	₪ 23.73M
Operating Cash Flow	₪ 5.31M	₪ 60.48M	₪ 57.32M	₪ 33.90M	₪ 37.24M
Investing Cash Flow	₪ -36.68M	₪ -36.23M	₪ -36.44M	₪ -15.48M	₪ -8.13M
Financing Cash Flow	₪ 28.03M	₪ -14.51M	₪ -33.49M	₪ -9.04M	₪ -43.00M

Currency in ILS

Golan Plastic Earnings and Revenue History

Income Statement >

Golan Plastic Debt to Assets

Balance Sheet >

Golan Plastic Cash Flow

Cash Flow >

Golan Plastic Forecast EPS vs Actual EPS

Earnings >