P

Peninsula Group Ltd
TASE:PEN

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Peninsula Group Ltd
TASE:PEN
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Price: 200 ILS 0.25% Market Closed
Market Cap: 449.1m ILS
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Income Statement

Earnings Waterfall
Peninsula Group Ltd

Revenue
166.2m ILS
Cost of Revenue
-48.7m ILS
Gross Profit
117.5m ILS
Operating Expenses
-55.7m ILS
Operating Income
61.8m ILS
Other Expenses
-16.9m ILS
Net Income
44.9m ILS

Income Statement
Peninsula Group Ltd

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Income Statement
Currency: ILS
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
24
N/A
33
+39%
34
+3%
34
+2%
28
-18%
38
+35%
41
+9%
44
+7%
38
-14%
49
+30%
50
+2%
51
+2%
44
-13%
54
+22%
54
+1%
56
+3%
50
-11%
63
+26%
70
+11%
75
+8%
68
-9%
83
+22%
81
-3%
77
-5%
127
+66%
161
+27%
186
+15%
204
+10%
141
-31%
138
-2%
127
-8%
128
+0%
108
-15%
118
+9%
125
+6%
123
-1%
164
+33%
166
+1%
Gross Profit
Cost of Revenue
(0)
(8)
(8)
(8)
(0)
(9)
(9)
(9)
(0)
(9)
(10)
(10)
(1)
(9)
(9)
(9)
(1)
(10)
(11)
(11)
(1)
(12)
(12)
(12)
(1)
(11)
(12)
(13)
(1)
(15)
(15)
(18)
(20)
(27)
(33)
(1)
(47)
(49)
Gross Profit
23
N/A
25
+8%
26
+3%
26
+2%
28
+5%
29
+6%
32
+11%
35
+9%
37
+6%
40
+6%
40
+2%
42
+3%
44
+5%
45
+2%
45
+2%
47
+3%
49
+5%
53
+8%
59
+12%
64
+8%
67
+5%
71
+6%
69
-3%
65
-6%
126
+94%
150
+19%
173
+15%
191
+10%
140
-27%
123
-12%
112
-9%
109
-2%
88
-19%
91
+3%
92
+2%
122
+33%
117
-4%
118
+0%
Operating Income
Operating Expenses
(18)
(18)
(19)
(19)
(16)
(17)
(18)
(17)
(17)
(17)
(17)
(17)
(18)
(19)
(19)
(18)
(19)
(20)
(22)
(23)
(26)
(28)
(29)
(30)
(34)
(36)
(38)
(41)
(40)
(41)
(44)
(46)
(36)
(35)
(37)
(50)
(52)
(56)
Selling, General & Administrative
(12)
(13)
(13)
(14)
(14)
(16)
(17)
(17)
(17)
(18)
(18)
(19)
(19)
(20)
(20)
(20)
(20)
(22)
(23)
(24)
(25)
(45)
(46)
(47)
(33)
(37)
(39)
(43)
(39)
(41)
(44)
(46)
(36)
(35)
(37)
(47)
(52)
(56)
Depreciation & Amortization
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(2)
0
0
0
(2)
0
0
0
(3)
0
0
0
0
0
0
(3)
0
0
Other Operating Expenses
(6)
(5)
(5)
(5)
(1)
(1)
(1)
(0)
0
1
1
1
1
1
1
1
1
1
1
1
1
17
17
17
1
1
1
1
1
1
0
0
0
0
0
0
0
0
Operating Income
6
N/A
7
+23%
7
+9%
7
-1%
12
+59%
12
+3%
15
+23%
18
+20%
20
+13%
23
+13%
23
+3%
24
+3%
25
+6%
26
+2%
27
+3%
28
+6%
30
+6%
33
+10%
37
+14%
41
+10%
42
+1%
43
+3%
40
-7%
35
-13%
92
+164%
114
+24%
135
+19%
150
+11%
100
-33%
82
-17%
68
-17%
64
-6%
52
-19%
56
+7%
55
0%
72
+30%
66
-9%
62
-6%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
1
2
2
2
(2)
(1)
(1)
(1)
1
1
1
(0)
(1)
(2)
Total Other Income
0
0
0
0
0
0
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(3)
0
(1)
(1)
(1)
0
0
(1)
0
0
0
Pre-Tax Income
6
N/A
7
+23%
7
+9%
7
-1%
12
+59%
12
+3%
15
+23%
18
+20%
20
+13%
23
+13%
23
+3%
24
+3%
25
+6%
26
+2%
27
+3%
28
+6%
30
+6%
33
+10%
37
+14%
41
+10%
42
+1%
43
+3%
40
-7%
35
-13%
93
+168%
114
+23%
135
+18%
148
+10%
97
-34%
80
-17%
66
-18%
62
-7%
51
-17%
56
+9%
56
+1%
72
+28%
64
-11%
60
-7%
Net Income
Tax Provision
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(9)
(10)
(10)
(10)
(9)
(8)
(29)
(36)
(43)
(46)
(29)
(22)
(18)
(16)
(13)
(14)
(14)
(18)
(16)
(15)
Income from Continuing Operations
3
4
4
4
9
9
11
13
15
17
18
18
19
20
20
21
23
25
29
31
32
33
31
26
64
78
92
102
69
58
49
46
38
42
42
54
48
45
Net Income (Common)
3
N/A
4
+33%
4
+12%
4
-1%
9
+93%
9
+3%
11
+24%
13
+21%
15
+14%
17
+14%
18
+3%
18
+3%
19
+6%
20
+2%
20
+3%
21
+6%
23
+7%
25
+10%
29
+14%
31
+10%
32
+1%
33
+3%
31
-7%
26
-14%
64
+144%
78
+22%
92
+18%
102
+10%
69
-33%
58
-16%
49
-16%
46
-5%
38
-17%
42
+9%
42
+0%
54
+29%
48
-11%
45
-7%
EPS (Diluted)
0.03
N/A
0.04
+33%
0.05
+25%
0.05
N/A
0.08
+60%
0.09
+13%
0.1
+11%
0.11
+10%
0.12
+9%
0.13
+8%
0.13
N/A
0.13
N/A
0.14
+8%
0.13
-7%
0.13
N/A
0.14
+8%
0.16
+14%
0.17
+6%
0.2
+18%
0.21
+5%
0.21
N/A
0.15
-29%
0.13
-13%
0.13
N/A
0.28
+115%
0.33
+18%
0.39
+18%
0.43
+10%
0.29
-33%
0.25
-14%
0.21
-16%
0.2
-5%
0.16
-20%
0.18
+13%
0.18
N/A
0.24
+33%
0.21
-13%
0.2
-5%

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