PEN.TA TLV
Peninsula Group Ltd
1W: +0.0%
1M: +9.2%
3M: +7.5%
YTD: -1.5%
1Y: +38.1%
3Y: +162.5%
5Y: +64.8%
₪348.10
Last traded 2026-08-04 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$219M
+20.6% ▲
5Y CAGR: +9.5%
Gross Profit
$209M
+65.0% ▲
5Y CAGR: +10.1%
Operating Income
$156M
+129.3% ▲
5Y CAGR: +10.9%
Net Income
$72M
+40.2% ▲
5Y CAGR: +2.3%
EPS (Diluted)
$0.32
+39.1% ▲
5Y CAGR: +2.7%
EBITDA
$166M
+134.4% ▲
5Y CAGR: +11.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $153M | $140M | $166M | $182M | $219M |
| YoY Growth | +9.7% | -8.4% | +18.8% | +9.3% | +20.6% |
| Cost of Revenue | $12M | $25M | $44M | $55M | $10M |
| Gross Profit | $141M | $114M | $122M | $126M | $209M |
| Gross Margin | 91.9% | 81.8% | 73.5% | 69.6% | 95.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10M | $15M | $12M | $12M | $10M |
| Operating Expenses | $43M | $50M | $50M | $59M | $53M |
| Operating Income | $97M | $65M | $72M | $68M | $156M |
| Operating Margin | 63.6% | 46.3% | 43.3% | 37.3% | 71.0% |
| Interest Expense | $12M | $25M | $44M | $55M | $68M |
| Income Before Tax | $97M | $65M | $72M | $68M | $94M |
| Tax Expense | $29M | $16M | $18M | $17M | $22M |
| Net Income | $69M | $49M | $54M | $51M | $72M |
| Net Margin | 44.9% | 34.8% | 32.4% | 28.2% | 32.8% |
| EPS (Diluted) | $0.29 | $0.21 | $0.24 | $0.23 | $0.32 |
| EBITDA | $100M | $68M | $75M | $71M | $166M |
| Shares Outstanding | 235M | 235M | 228M | 223M | 224M |