Plasto-Cargal Group Ltd (TA:PLCR) — Stock Price
Plasto-Cargal Group Ltd (TA:PLCR) is currently trading at ILA470.70 ILA, down 5.37% today. Over the past 52 weeks, shares have ranged between ILA425.70 and ILA706.00. This page tracks Plasto-Cargal Group Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Plasto-Cargal Group Ltd.
Plasto-Cargal Group Ltd (PLCR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Plasto-Cargal Group Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Plasto-Cargal Group Ltd Income Statement — Revenue, Profit & Earnings by Year
Plasto-Cargal Group Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ILA483.09 Million | ILA454.96 Million | ILA704.99 Million | ILA690.09 Million | ILA621.67 Million |
| Cost of Revenue | ILA428.65 Million | ILA412.84 Million | ILA643.13 Million | ILA597.60 Million | ILA527.46 Million |
| Gross Profit | ILA54.44 Million | ILA42.12 Million | ILA61.86 Million | ILA92.49 Million | ILA94.22 Million |
| Research & Development | — | — | ILA2.03 Million | ILA1.09 Million | ILA1.03 Million |
| SG&A | ILA15.45 Million | ILA14.16 Million | ILA17.99 Million | ILA20.42 Million | ILA20.79 Million |
| Total Operating Expenses | ILA28.54 Million | ILA42.41 Million | ILA114.96 Million | ILA72.24 Million | ILA36.75 Million |
| Operating Income | ILA25.90 Million | ILA-292.00K | ILA786.00K | ILA29.08 Million | ILA35.35 Million |
| EBITDA | ILA35.69 Million | ILA19.75 Million | ILA-28.06 Million | ILA77.62 Million | ILA87.69 Million |
| EBIT | ILA7.60 Million | ILA-8.41 Million | ILA-59.90 Million | ILA23.75 Million | ILA31.05 Million |
| Interest Expense | ILA35.22 Million | ILA35.67 Million | ILA37.55 Million | ILA39.49 Million | ILA49.06 Million |
| Income Before Tax | ILA-6.79 Million | ILA-37.06 Million | ILA-95.69 Million | ILA-4.91 Million | ILA28.55 Million |
| Income Tax Expense | ILA4.81 Million | ILA-8.43 Million | ILA-9.73 Million | ILA-1.04 Million | ILA5.90 Million |
| Net Income | ILA-11.60 Million | ILA-28.62 Million | ILA-85.95 Million | ILA-3.87 Million | ILA22.65 Million |
Plasto-Cargal Group Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Plasto-Cargal Group Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ILA677.33 Million | ILA750.54 Million | ILA842.30 Million | ILA1.12 Billion | ILA1.06 Billion |
| Total Current Assets | ILA283.94 Million | ILA276.03 Million | ILA361.13 Million | ILA458.65 Million | ILA383.75 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | ILA159.30 Million | ILA138.79 Million | ILA155.41 Million | ILA227.82 Million | ILA180.18 Million |
| Inventory | ILA106.66 Million | ILA106.25 Million | ILA146.49 Million | ILA173.69 Million | ILA158.54 Million |
| Property, Plant & Equipment | — | — | ILA378.52 Million | ILA441.43 Million | ILA426.72 Million |
| Goodwill | ILA10.91 Million | ILA10.91 Million | ILA10.91 Million | ILA20.35 Million | ILA48.58 Million |
| Total Liabilities | ILA511.39 Million | ILA572.99 Million | ILA650.94 Million | ILA841.17 Million | ILA777.40 Million |
| Total Current Liabilities | ILA279.00 Million | ILA364.76 Million | ILA421.02 Million | ILA456.68 Million | ILA372.37 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | ILA350.06 Million | ILA415.71 Million | ILA429.01 Million | ILA518.09 Million | ILA550.75 Million |
| Total Stockholder Equity | ILA165.94 Million | ILA177.55 Million | ILA191.36 Million | ILA282.22 Million | ILA280.94 Million |
| Retained Earnings | ILA-111.18 Million | ILA-99.53 Million | ILA-70.91 Million | ILA20.05 Million | ILA28.64 Million |
Plasto-Cargal Group Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Plasto-Cargal Group Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA355.00K | ILA30.95 Million | ILA-57.54 Million | ILA64.33 Million | ILA27.90 Million |
| Capital Expenditures | ILA16.13 Million | ILA15.11 Million | ILA55.69 Million | ILA46.93 Million | ILA37.65 Million |
| Free Cash Flow | ILA-15.77 Million | ILA15.83 Million | ILA-113.23 Million | ILA17.39 Million | ILA-9.74 Million |
| Investing Cash Flow | ILA64.25 Million | ILA908.00K | ILA61.82 Million | ILA6.55 Million | ILA75.80 Million |
| Financing Cash Flow | ILA-68.64 Million | ILA-46.54 Million | ILA-22.77 Million | ILA-49.62 Million | ILA-126.71 Million |
| Dividends Paid | — | — | ILA-5.00 Million | ILA-5.00 Million | ILA5.00 Million |
| Stock-Based Compensation | ILA38.00K | — | ILA136.00K | ILA304.00K | ILA66.00K |
| Depreciation | ILA49.09 Million | ILA48.02 Million | ILA50.27 Million | ILA53.88 Million | ILA56.64 Million |
| Change in Cash | ILA-3.85 Million | ILA-14.73 Million | ILA-18.49 Million | ILA21.26 Million | ILA-23.01 Million |
Plasto-Cargal Group Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Plasto-Cargal Group Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 11, 2025 | — | — | — |