US Stock MarketDetailed Quotes

PLRMF PALRAM INDUSTRIES (1990) LTD

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13.135
0.0000.00%

15min DelayClose Jun 26 10:28 ET

337.91MMarket Cap5.16P/E (TTM)

PALRAM INDUSTRIES (1990) LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.59%350.19M

19.27%298.31M

42.28%393.53M

56.15%370.32M

80.17%319.56M

46.39%250.12M

7.24%276.58M

-25.22%237.15M

-Cash and cash equivalents

9.81%249.77M

26.55%201.03M

57.38%297.55M

83.77%275.39M

155.27%227.45M

97.19%158.85M

17.39%189.06M

-28.44%149.86M

-Short-term investments

9.02%100.42M

6.59%97.29M

9.66%95.98M

8.74%94.93M

4.35%92.11M

1.07%91.27M

-9.64%87.52M

-18.94%87.29M

-Accounts receivable

11.92%353.82M

5.81%353.14M

-6.85%306.66M

-4.80%257.1M

4.22%316.13M

-10.26%333.75M

-8.70%329.21M

-8.14%270.05M

-Taxes receivable

26.33%17.21M

23.97%17.42M

12.00%15.79M

36.64%18.4M

19.73%13.63M

77.64%14.06M

153.95%14.1M

67.82%13.46M

-Other receivables

-10.19%29.4M

-18.18%38.7M

-25.20%33.88M

-40.91%14.6M

-14.13%32.74M

55.35%47.3M

24.56%45.29M

-4.49%24.71M

Inventory

11.35%547.5M

11.98%521.54M

2.19%512.35M

-8.88%498.92M

-21.45%491.71M

-28.68%465.73M

-13.65%501.38M

8.14%547.53M

Prepaid assets

----

50.15%13.63M

----

-21.14%9.08M

Restricted cash

--0

-23.62%5.52M

-22.69%5.44M

--5.74M

--5.55M

--7.23M

--7.04M

Total current assets

10.06%1.3B

10.09%1.23B

8.13%1.27B

6.52%1.18B

2.02%1.18B

-9.53%1.12B

-5.86%1.17B

-4.86%1.11B

Non current assets

Net PPE

19.59%493.89M

-0.51%414.91M

-3.50%401.55M

-2.26%406.55M

-5.42%412.98M

-6.34%417.04M

-2.52%416.1M

-1.34%415.94M

-Gross PPE

19.59%493.89M

-0.51%414.91M

-3.50%401.55M

4.69%850.32M

-5.42%412.98M

-6.34%417.04M

-2.52%416.1M

2.32%812.21M

-Accumulated depreciation

----

-11.98%-443.77M

----

-6.48%-396.28M

Goodwill and other intangible assets

53.84%144.79M

52.67%144.85M

19.88%91.01M

23.45%91.66M

29.25%94.12M

24.45%94.88M

-0.06%75.91M

187.30%74.25M

-Goodwill

45.20%80.66M

43.54%79.57M

17.16%55.2M

19.28%54.92M

22.67%55.55M

19.56%55.44M

3.01%47.11M

87.31%46.04M

-Other intangible assets

66.28%64.14M

65.52%65.28M

24.33%35.81M

30.25%36.74M

40.07%38.57M

32.02%39.44M

-4.70%28.8M

2,134.94%28.21M

Defined pension benefit

6.79%2.86M

4.39%2.78M

7.92%2.8M

6.36%2.74M

5.72%2.68M

3.18%2.66M

-2.23%2.59M

-5.12%2.58M

Total non current assets

26.08%668.77M

9.57%585.83M

1.44%518.36M

3.26%523.07M

0.05%530.42M

-1.27%534.66M

-1.97%511.01M

8.79%506.53M

Total assets

15.03%1.97B

9.92%1.81B

6.10%1.79B

5.50%1.7B

1.40%1.71B

-7.01%1.65B

-4.72%1.68B

-0.96%1.62B

Liabilities

Current liabilities

Payables

4.35%305.51M

9.08%277.71M

16.40%346.03M

22.13%203.17M

4.46%292.77M

-35.80%254.58M

-38.57%297.26M

-43.74%166.35M

-accounts payable

6.40%218.9M

16.38%199.14M

14.92%190.8M

40.02%174.61M

6.74%205.73M

-43.23%171.12M

-43.96%166.02M

-51.55%124.71M

-Total tax payable

31.81%14.29M

19.78%11.69M

-37.50%11.59M

-48.78%8.36M

20.97%10.84M

2.61%9.76M

-20.64%18.55M

-40.85%16.32M

-Dividends payable

----

54.55%65.22M

----

-39.71%42.2M

----

-Other payable

-5.08%72.33M

-9.27%66.87M

11.24%78.42M

-20.25%20.2M

-3.02%76.2M

-13.89%73.7M

-25.25%70.49M

136.77%25.33M

Current provisions

-2.37%2.68M

-84.96%2.75M

-84.79%2.7M

-79.57%2.67M

-26.37%2.75M

397.60%18.28M

404.52%17.73M

365.27%13.06M

Current debt and capital lease obligation

-20.44%22.54M

-51.00%19.64M

-40.59%21.41M

-35.45%23.05M

-72.88%28.33M

-44.53%40.08M

-5.22%36.05M

-2.73%35.71M

-Current debt

--0

-95.36%3.78M

-69.72%14.8M

-19.36%11.75M

-14.21%12.46M

-Current capital lease obligation

-8.17%22.54M

-22.32%19.64M

-11.86%21.41M

-0.84%23.05M

7.51%24.54M

8.08%25.28M

3.56%24.3M

4.78%23.25M

Other current liabilities

68.60%3.72M

124.61%4.89M

-93.71%3.49M

-93.82%3.42M

-96.39%2.2M

-96.32%2.18M

--55.48M

--55.43M

Current liabilities

1.82%337.64M

-5.39%305.93M

-10.32%373.63M

-12.45%288.29M

-27.52%331.6M

-39.95%323.36M

-20.71%416.64M

-15.14%329.28M

Non current liabilities

Long term debt and capital lease obligation

66.73%209.6M

-3.94%134.86M

-15.35%123.8M

-15.92%127.39M

-17.76%125.72M

-13.50%140.39M

-10.85%146.25M

-10.53%151.51M

-Long term debt

--0

-86.97%2.72M

-49.61%11.98M

-44.02%14.95M

-41.03%17.9M

-Long term capital lease obligation

70.41%209.6M

5.02%134.86M

-5.72%123.8M

-4.66%127.39M

-6.84%123M

-7.30%128.41M

-4.41%131.31M

-3.87%133.61M

Other non current liabilities

-0.90%3.64M

1.55%3.59M

-64.61%2.47M

-78.88%2.55M

-68.60%3.67M

-73.43%3.54M

-89.93%6.98M

-78.33%12.05M

Total non current liabilities

53.57%242.19M

-2.58%167.51M

-12.23%155.43M

-15.47%159.29M

-19.62%157.71M

-17.49%171.94M

-33.54%177.09M

-25.60%188.44M

Total liabilities

18.50%579.83M

-4.41%473.44M

-10.89%529.06M

-13.55%447.57M

-25.15%489.31M

-33.69%495.29M

-25.03%593.72M

-19.27%517.72M

Shareholders'equity

Share capital

0.00%43.55M

-common stock

0.00%43.55M

Retained earnings

16.02%1.08B

18.66%1.05B

16.67%980.31M

14.47%983.55M

15.96%929.55M

11.53%881.6M

11.10%840.26M

10.90%859.22M

Paid-in capital

0.00%161.46M

Total stockholders'equity

13.89%1.25B

16.81%1.21B

16.01%1.13B

14.99%1.13B

19.29%1.1B

13.35%1.04B

13.88%975.97M

12.48%983.34M

Noncontrolling interests

11.42%139.65M

9.65%132.15M

9.75%126.33M

10.15%126.13M

9.48%125.34M

4.50%120.52M

-3.47%115.11M

-1.01%114.5M

Total equity

13.64%1.39B

16.06%1.34B

15.35%1.26B

14.49%1.26B

18.21%1.22B

12.36%1.16B

11.76%1.09B

10.90%1.1B

Currency Unit

ILS

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.59%350.19M	19.27%298.31M	42.28%393.53M	56.15%370.32M	56.15%370.32M	80.17%319.56M	46.39%250.12M	7.24%276.58M	-25.22%237.15M	-25.22%237.15M
-Cash and cash equivalents	9.81%249.77M	26.55%201.03M	57.38%297.55M	83.77%275.39M	83.77%275.39M	155.27%227.45M	97.19%158.85M	17.39%189.06M	-28.44%149.86M	-28.44%149.86M
-Short-term investments	9.02%100.42M	6.59%97.29M	9.66%95.98M	8.74%94.93M	8.74%94.93M	4.35%92.11M	1.07%91.27M	-9.64%87.52M	-18.94%87.29M	-18.94%87.29M
-Accounts receivable	11.92%353.82M	5.81%353.14M	-6.85%306.66M	-4.80%257.1M	-4.80%257.1M	4.22%316.13M	-10.26%333.75M	-8.70%329.21M	-8.14%270.05M	-8.14%270.05M
-Taxes receivable	26.33%17.21M	23.97%17.42M	12.00%15.79M	36.64%18.4M	36.64%18.4M	19.73%13.63M	77.64%14.06M	153.95%14.1M	67.82%13.46M	67.82%13.46M
-Other receivables	-10.19%29.4M	-18.18%38.7M	-25.20%33.88M	-40.91%14.6M	-40.91%14.6M	-14.13%32.74M	55.35%47.3M	24.56%45.29M	-4.49%24.71M	-4.49%24.71M
Inventory	11.35%547.5M	11.98%521.54M	2.19%512.35M	-8.88%498.92M	-8.88%498.92M	-21.45%491.71M	-28.68%465.73M	-13.65%501.38M	8.14%547.53M	8.14%547.53M
Prepaid assets	----	----	----	50.15%13.63M	50.15%13.63M	----	----	----	-21.14%9.08M	-21.14%9.08M
Restricted cash	--0	--0	-23.62%5.52M	-22.69%5.44M	-22.69%5.44M	--5.74M	--5.55M	--7.23M	--7.04M	--7.04M
Total current assets	10.06%1.3B	10.09%1.23B	8.13%1.27B	6.52%1.18B	6.52%1.18B	2.02%1.18B	-9.53%1.12B	-5.86%1.17B	-4.86%1.11B	-4.86%1.11B
Non current assets
Net PPE	19.59%493.89M	-0.51%414.91M	-3.50%401.55M	-2.26%406.55M	-2.26%406.55M	-5.42%412.98M	-6.34%417.04M	-2.52%416.1M	-1.34%415.94M	-1.34%415.94M
-Gross PPE	19.59%493.89M	-0.51%414.91M	-3.50%401.55M	4.69%850.32M	4.69%850.32M	-5.42%412.98M	-6.34%417.04M	-2.52%416.1M	2.32%812.21M	2.32%812.21M
-Accumulated depreciation	----	----	----	-11.98%-443.77M	-11.98%-443.77M	----	----	----	-6.48%-396.28M	-6.48%-396.28M
Goodwill and other intangible assets	53.84%144.79M	52.67%144.85M	19.88%91.01M	23.45%91.66M	23.45%91.66M	29.25%94.12M	24.45%94.88M	-0.06%75.91M	187.30%74.25M	187.30%74.25M
-Goodwill	45.20%80.66M	43.54%79.57M	17.16%55.2M	19.28%54.92M	19.28%54.92M	22.67%55.55M	19.56%55.44M	3.01%47.11M	87.31%46.04M	87.31%46.04M
-Other intangible assets	66.28%64.14M	65.52%65.28M	24.33%35.81M	30.25%36.74M	30.25%36.74M	40.07%38.57M	32.02%39.44M	-4.70%28.8M	2,134.94%28.21M	2,134.94%28.21M
Defined pension benefit	6.79%2.86M	4.39%2.78M	7.92%2.8M	6.36%2.74M	6.36%2.74M	5.72%2.68M	3.18%2.66M	-2.23%2.59M	-5.12%2.58M	-5.12%2.58M
Total non current assets	26.08%668.77M	9.57%585.83M	1.44%518.36M	3.26%523.07M	3.26%523.07M	0.05%530.42M	-1.27%534.66M	-1.97%511.01M	8.79%506.53M	8.79%506.53M
Total assets	15.03%1.97B	9.92%1.81B	6.10%1.79B	5.50%1.7B	5.50%1.7B	1.40%1.71B	-7.01%1.65B	-4.72%1.68B	-0.96%1.62B	-0.96%1.62B
Liabilities
Current liabilities
Payables	4.35%305.51M	9.08%277.71M	16.40%346.03M	22.13%203.17M	22.13%203.17M	4.46%292.77M	-35.80%254.58M	-38.57%297.26M	-43.74%166.35M	-43.74%166.35M
-accounts payable	6.40%218.9M	16.38%199.14M	14.92%190.8M	40.02%174.61M	40.02%174.61M	6.74%205.73M	-43.23%171.12M	-43.96%166.02M	-51.55%124.71M	-51.55%124.71M
-Total tax payable	31.81%14.29M	19.78%11.69M	-37.50%11.59M	-48.78%8.36M	-48.78%8.36M	20.97%10.84M	2.61%9.76M	-20.64%18.55M	-40.85%16.32M	-40.85%16.32M
-Dividends payable	----	----	54.55%65.22M	----	----	----	----	-39.71%42.2M	----	----
-Other payable	-5.08%72.33M	-9.27%66.87M	11.24%78.42M	-20.25%20.2M	-20.25%20.2M	-3.02%76.2M	-13.89%73.7M	-25.25%70.49M	136.77%25.33M	136.77%25.33M
Current provisions	-2.37%2.68M	-84.96%2.75M	-84.79%2.7M	-79.57%2.67M	-79.57%2.67M	-26.37%2.75M	397.60%18.28M	404.52%17.73M	365.27%13.06M	365.27%13.06M
Current debt and capital lease obligation	-20.44%22.54M	-51.00%19.64M	-40.59%21.41M	-35.45%23.05M	-35.45%23.05M	-72.88%28.33M	-44.53%40.08M	-5.22%36.05M	-2.73%35.71M	-2.73%35.71M
-Current debt	--0	--0	--0	--0	--0	-95.36%3.78M	-69.72%14.8M	-19.36%11.75M	-14.21%12.46M	-14.21%12.46M
-Current capital lease obligation	-8.17%22.54M	-22.32%19.64M	-11.86%21.41M	-0.84%23.05M	-0.84%23.05M	7.51%24.54M	8.08%25.28M	3.56%24.3M	4.78%23.25M	4.78%23.25M
Other current liabilities	68.60%3.72M	124.61%4.89M	-93.71%3.49M	-93.82%3.42M	-93.82%3.42M	-96.39%2.2M	-96.32%2.18M	--55.48M	--55.43M	--55.43M
Current liabilities	1.82%337.64M	-5.39%305.93M	-10.32%373.63M	-12.45%288.29M	-12.45%288.29M	-27.52%331.6M	-39.95%323.36M	-20.71%416.64M	-15.14%329.28M	-15.14%329.28M
Non current liabilities
Long term debt and capital lease obligation	66.73%209.6M	-3.94%134.86M	-15.35%123.8M	-15.92%127.39M	-15.92%127.39M	-17.76%125.72M	-13.50%140.39M	-10.85%146.25M	-10.53%151.51M	-10.53%151.51M
-Long term debt	--0	--0	--0	--0	--0	-86.97%2.72M	-49.61%11.98M	-44.02%14.95M	-41.03%17.9M	-41.03%17.9M
-Long term capital lease obligation	70.41%209.6M	5.02%134.86M	-5.72%123.8M	-4.66%127.39M	-4.66%127.39M	-6.84%123M	-7.30%128.41M	-4.41%131.31M	-3.87%133.61M	-3.87%133.61M
Other non current liabilities	-0.90%3.64M	1.55%3.59M	-64.61%2.47M	-78.88%2.55M	-78.88%2.55M	-68.60%3.67M	-73.43%3.54M	-89.93%6.98M	-78.33%12.05M	-78.33%12.05M
Total non current liabilities	53.57%242.19M	-2.58%167.51M	-12.23%155.43M	-15.47%159.29M	-15.47%159.29M	-19.62%157.71M	-17.49%171.94M	-33.54%177.09M	-25.60%188.44M	-25.60%188.44M
Total liabilities	18.50%579.83M	-4.41%473.44M	-10.89%529.06M	-13.55%447.57M	-13.55%447.57M	-25.15%489.31M	-33.69%495.29M	-25.03%593.72M	-19.27%517.72M	-19.27%517.72M
Shareholders'equity
Share capital	0.00%43.55M	0.00%43.55M	0.00%43.55M	0.00%43.55M	0.00%43.55M	0.00%43.55M	0.00%43.55M	0.00%43.55M	0.00%43.55M	0.00%43.55M
-common stock	0.00%43.55M	0.00%43.55M	0.00%43.55M	0.00%43.55M	0.00%43.55M	0.00%43.55M	0.00%43.55M	0.00%43.55M	0.00%43.55M	0.00%43.55M
Retained earnings	16.02%1.08B	18.66%1.05B	16.67%980.31M	14.47%983.55M	14.47%983.55M	15.96%929.55M	11.53%881.6M	11.10%840.26M	10.90%859.22M	10.90%859.22M
Paid-in capital	0.00%161.46M	0.00%161.46M	0.00%161.46M	0.00%161.46M	0.00%161.46M	0.00%161.46M	0.00%161.46M	0.00%161.46M	0.00%161.46M	0.00%161.46M
Total stockholders'equity	13.89%1.25B	16.81%1.21B	16.01%1.13B	14.99%1.13B	14.99%1.13B	19.29%1.1B	13.35%1.04B	13.88%975.97M	12.48%983.34M	12.48%983.34M
Noncontrolling interests	11.42%139.65M	9.65%132.15M	9.75%126.33M	10.15%126.13M	10.15%126.13M	9.48%125.34M	4.50%120.52M	-3.47%115.11M	-1.01%114.5M	-1.01%114.5M
Total equity	13.64%1.39B	16.06%1.34B	15.35%1.26B	14.49%1.26B	14.49%1.26B	18.21%1.22B	12.36%1.16B	11.76%1.09B	10.90%1.1B	10.90%1.1B
Currency Unit	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS

Heat List

Overall

No Data