POLYRAM PLASTIC IN (POLP.TA) Financials
POLP.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.0 billion | 423.0 million |
| 2023-09-30 | 1.1 billion | 455.1 million |
| 2023-06-30 | 1.1 billion | 490.8 million |
| 2023-03-31 | 1.1 billion | 522.7 million |
POLP.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 68.2 million | 791000 |
| 2023-09-30 | 61.1 million | 794000 |
| 2023-06-30 | 58.1 million | 795000 |
| 2023-03-31 | 47.5 million | 810000 |
POLP.TA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 14.9 million |
| 2023-09-30 | 23.0 million |
| 2023-06-30 | 24.5 million |
| 2023-03-31 | 19.3 million |
POLP.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 87.4 million |
| 2023-09-30 | - | - | 90.5 million |
| 2023-06-30 | - | - | 92.1 million |
| 2023-03-31 | - | - | 87.8 million |
POLP.TA Shares Outstanding
POLP.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 9.4 million | 853000 | 22.2 million | - |
| 2023-09-30 | 7.3 million | 745000 | 18.6 million | - |
| 2023-06-30 | 13.0 million | 1.1 million | 18.4 million | - |
| 2023-03-31 | 13.0 million | 1.2 million | 18.8 million | - |
POLP.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 231.4 million | 180.3 million |
| 2023-09-30 | 250.5 million | 201.7 million |
| 2023-06-30 | 248.0 million | 198.0 million |
| 2023-03-31 | 270.8 million | 226.0 million |
POLP.TA
Price: ILA1,069
Dividend Yield: 0.00%
Forward Dividend Yield: 3.50%
Payout Ratio: 5058.23%
Dividend Per Share: 37.43 ILA
Earnings Per Share: 0.74 ILA
P/E Ratio: 14.32
Exchange: TLV
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4