Income Statement Payton Planar Magnetics Ltd.

Stocks

PAY

IL0010830391

Electrical Components & Equipment

Market Closed - Euronext Bruxelles Other stock markets 09:25:00 04/08/2026 pm IST			5-day change	1st Jan Change
8.000 ^EUR	+1.91%		-3.03%	+26.98%

06/07	Payton Planar Magnetics Ltd. announces Annual dividend, payable on July 20, 2026	CI
10/06	Payton Planar Magnetics, Parent Payton Industries Abandon Cash Merger Negotiations	MT

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Published financial data: PAYTON PLANAR MAGNETICS LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.4Cr	6.03Cr	5.49Cr	5.08Cr	4.78Cr
Total Revenues	4.4Cr	6.03Cr	5.49Cr	5.08Cr	4.78Cr
Cost of Goods Sold, Total	2.66Cr	3.58Cr	3.08Cr	2.87Cr	2.65Cr
Gross Profit	1.74Cr	2.45Cr	2.41Cr	2.21Cr	2.14Cr
Selling General & Admin Expenses, Total	55.25L	57.96L	60.15L	69.06L	81.72L
R&D Expenses	14.81L	15.45L	14.42L	16.72L	19.67L
Other Operating Expenses	-	-	-	-	5L
Other Operating Expenses, Total	70.06L	73.41L	74.57L	85.78L	1.06Cr
Operating Income	1.04Cr	1.72Cr	1.66Cr	1.35Cr	1.07Cr
Interest Expense, Total	-40T	-17T	-23T	-32T	-
Interest And Investment Income	2L	4L	20.23L	22.91L	21.83L
Net Interest Expenses	1L	4L	20L	22.59L	21.83L
Income (Loss) On Equity Invest.	-52T	5L	2L	2L	-22T
Currency Exchange Gains (Loss)	-80T	-1L	-77T	1L	3L
Other Non Operating Income (Expenses)	-39T	-32T	-42T	-31T	3L
EBT, Excl. Unusual Items	1.03Cr	1.79Cr	1.87Cr	1.61Cr	1.35Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-76T	-1L	-	-
Gain (Loss) On Sale Of Assets	1T	57T	-1L	7T	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.03Cr	1.79Cr	1.85Cr	1.61Cr	1.35Cr
Income Tax Expense	18.21L	39.72L	32.34L	28.1L	24.71L
Earnings From Continuing Operations	85.2L	1.39Cr	1.53Cr	1.33Cr	1.11Cr
Net Income to Company	85.2L	1.39Cr	1.53Cr	1.33Cr	1.11Cr
Net Income - (IS)	85.2L	1.39Cr	1.53Cr	1.33Cr	1.11Cr
Net Income to Common Incl Extra Items	85.2L	1.39Cr	1.53Cr	1.33Cr	1.11Cr
Net Income to Common Excl. Extra Items	85.2L	1.39Cr	1.53Cr	1.33Cr	1.11Cr
Per Share Items
Net EPS - Basic	0.48	0.79	0.86	0.75	0.63
Basic EPS - Continuing Operations	0.48	0.79	0.86	0.75	0.63
Basic Weighted Average Shares Outstanding	1.77Cr	1.77Cr	1.77Cr	1.77Cr	1.77Cr
Net EPS - Diluted	0.48	0.79	0.86	0.75	0.63
Diluted EPS - Continuing Operations	0.48	0.79	0.86	0.75	0.63
Diluted Weighted Average Shares Outstanding	1.77Cr	1.77Cr	1.77Cr	1.77Cr	1.77Cr
Normalized Basic EPS	0.37	0.63	0.66	0.57	0.48
Normalized Diluted EPS	0.37	0.63	0.66	0.57	0.48
Dividend Per Share	0.45	0.48	0.57	0.3	-
Payout Ratio	87.11	57.65	55.56	75.67	47.87
Supplemental Items
EBITDA	1.13Cr	1.8Cr	1.75Cr	1.43Cr	1.16Cr
EBITA	1.04Cr	1.72Cr	1.66Cr	1.35Cr	1.07Cr
EBIT	1.04Cr	1.72Cr	1.66Cr	1.35Cr	1.07Cr
Effective Tax Rate - (Ratio)	17.61	22.2	17.48	17.43	18.24
Current Domestic Taxes	17.31L	30.33L	31.42L	30.36L	27.62L
Total Current Taxes	17.31L	30.33L	31.42L	30.36L	27.62L
Deferred Domestic Taxes	90T	20T	92T	-2L	-3L
Total Deferred Taxes	90T	20T	92T	-2L	-3L
Normalized Net Income	64.62L	1.12Cr	1.17Cr	1.01Cr	84.66L
Non-Cash Pension Expense	34T	-62T	37T	45T	50T
Supplemental Operating Expense Items
Marketing Expenses	45T	52T	70T	82T	79T
Selling and Marketing Expenses	17.91L	19.32L	21.52L	22.03L	24.48L
General and Administrative Expenses	37.34L	38.64L	38.63L	47.03L	57.24L
Research And Development Expense From Footnotes	14.81L	15.45L	14.42L	16.72L	19.67L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	3L	5L
Total Stock-Based Compensation	-	-	-	3L	5L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.21Cr	1.9Cr	2.69Cr	2.31Cr	3.03Cr
Short Term Investments	1.55Cr	2.62Cr	2.93Cr	3.49Cr	2.79Cr
Trading Asset Securities, Total	10L	-	-	-	-
Total Cash And Short Term Investments	3.86Cr	4.52Cr	5.62Cr	5.81Cr	5.82Cr
Accounts Receivable, Total	1.24Cr	1.17Cr	1.18Cr	85.9L	86.68L
Other Receivables	7L	7L	3L	10L	4L
Total Receivables	1.31Cr	1.24Cr	1.21Cr	95.79L	90.52L
Inventory	37.72L	45.19L	39.32L	39.22L	53.39L
Prepaid Expenses	-	2L	3L	4L	4L
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5.55Cr	6.24Cr	7.25Cr	7.2Cr	7.3Cr
Gross Property Plant And Equipment	1.9Cr	1.94Cr	1.95Cr	2Cr	2.52Cr
Accumulated Depreciation	-88.2L	-90.46L	-96.32L	-1.04Cr	-1.12Cr
Net Property Plant And Equipment	1.02Cr	1.03Cr	98.3L	96.11L	1.4Cr
Long-term Investments	59.94L	23.27L	23.09L	42.78L	41.21L
Goodwill	22T	22T	22T	-	27.39L
Other Intangibles, Total	-	-	-	22T	11.62L
Deferred Tax Assets Long-Term	-	-	-	-	70T
Total Assets	7.18Cr	7.5Cr	8.46Cr	8.59Cr	9.51Cr
Liabilities
Accounts Payable, Total	40.88L	14.19L	36.63L	12.61L	25.21L
Accrued Expenses, Total	14.39L	14.17L	13.28L	18.02L	22.02L
Current Income Taxes Payable	8L	9L	15.2L	12.44L	16.94L
Other Current Liabilities	12.45L	12.43L	12.04L	12.08L	17.15L
Total Current Liabilities	75.81L	50.01L	77.15L	55.15L	81.32L
Pension & Other Post Retirement Benefits	7L	4L	4L	5L	5L
Deferred Tax Liability Non Current	11.41L	12.14L	13.11L	10.89L	12.23L
Total Liabilities	94.53L	66.29L	94.07L	70.77L	98.92L
Common Stock, Total	48.36L	48.36L	48.36L	48.36L	48.36L
Additional Paid In Capital	89.93L	89.93L	89.93L	89.93L	89.93L
Retained Earnings	4.85Cr	5.46Cr	6.14Cr	6.47Cr	7.06Cr
Comprehensive Income and Other	-	-	-	3L	8L
Total Common Equity	6.23Cr	6.84Cr	7.52Cr	7.88Cr	8.52Cr
Total Equity	6.23Cr	6.84Cr	7.52Cr	7.88Cr	8.52Cr
Total Liabilities And Equity	7.18Cr	7.5Cr	8.46Cr	8.59Cr	9.51Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.77Cr	1.77Cr	1.77Cr	1.77Cr	1.77Cr
ECS Total Common Shares Outstanding	1.77Cr	1.77Cr	1.77Cr	1.77Cr	1.77Cr
Book Value / Share	3.53	3.87	4.26	4.46	4.82
Tangible Book Value	6.23Cr	6.84Cr	7.52Cr	7.88Cr	8.13Cr
Tangible Book Value Per Share	3.53	3.87	4.26	4.46	4.6
Total Debt	0	0	0	0	0
Net Debt	-3.86Cr	-4.52Cr	-5.62Cr	-5.81Cr	-5.82Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7L	4L	4L	5L	5L
Equity Method Investments, Total	10L	14.27L	14.09L	15.45L	13.88L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	27.6L	30.76L	25.75L	25.9L	39.96L
Inventories - Work In Process, Total	4L	8L	8L	6L	5L
Inventories - Finished Goods, Total	7L	7L	6L	7L	8L
Land - (BS)	1.21Cr	1.21Cr	1.21Cr	1.21Cr	1.65Cr
Machinery, Total	69.33L	72.27L	73.22L	78.31L	86.78L
Full Time Employees	179	178	172	170	205
Accumulated Allowance for Doubtful Accounts (Supple)	8T	-	-	-	-
Order Backlog	3.15Cr	4.38Cr	3.08Cr	2.52Cr	1.74Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	85.2L	1.39Cr	1.53Cr	1.33Cr	1.11Cr
Depreciation & Amortization - CF	9L	9L	8L	8L	9L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	9L	9L	8L	8L	9L
(Gain) Loss From Sale Of Asset	-1T	-57T	1L	-7T	-
(Gain) Loss on Sale of Investments - (CF)	-	-	1L	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	52T	-5L	-2L	-2L	22T
Stock-Based Compensation (CF)	-	-	-	3L	5L
Other Operating Activities, Total	-1L	4L	61T	-8L	58T
Change In Accounts Receivable	-3L	-5L	8L	16.21L	10.74L
Change In Inventories	-3L	-7L	6L	10T	5L
Change In Accounts Payable	-9L	-27.03L	22.75L	-24.92L	4L
Change in Other Net Operating Assets	-7L	9L	-7L	13.89L	12.09L
Cash from Operations	71.56L	1.16Cr	1.92Cr	1.38Cr	1.57Cr
Capital Expenditure	-5L	-10L	-5L	-5L	-52.05L
Sale of Property, Plant, and Equipment	5T	1L	14T	27T	-
Cash Acquisitions	-	-	-	-	-52.39L
Investment in Marketable and Equity Securities, Total	-83.96L	-55.31L	-22.42L	-71.65L	67.69L
Other Investing Activities, Total	-	-	1L	77T	2L
Cash from Investing	-89.14L	-64.09L	-26.36L	-75.4L	-35.21L
Common Dividends Paid	-74.22L	-80.23L	-84.82L	-1.01Cr	-53.01L
Common & Preferred Stock Dividends Paid	-74.22L	-80.23L	-84.82L	-1.01Cr	-53.01L
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-74.22L	-80.23L	-84.82L	-1.01Cr	-53.01L
Foreign Exchange Rate Adjustments	1T	-3L	-2L	8T	3L
Net Change in Cash	-91.79L	-31.43L	79.18L	-37.73L	71.67L
Supplemental Items
Cash Interest Paid	40T	17T	23T	32T	-
Cash Income Tax Paid (Refund)	19.07L	38.39L	25.52L	33.04L	23.59L
Levered Free Cash Flow	44.05L	77.82L	1.43Cr	92.5L	46.43L
Unlevered Free Cash Flow	44.3L	77.92L	1.43Cr	92.7L	46.43L
Change In Net Working Capital	24.17L	28.13L	-35.8L	-2L	-17.43L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.04	14.6	13.03	9.93	7.41
Return on Total Capital	10.49	16.4	14.49	10.99	8.18
Return On Equity %	13.79	21.29	21.26	17.28	13.51
Return on Common Equity	13.79	21.29	21.26	17.28	13.51
Margin Analysis
Gross Profit Margin %	39.5	40.64	43.94	43.52	44.67
SG&A Margin	12.56	9.62	10.96	13.59	17.09
EBITDA Margin %	25.6	29.92	31.85	28.15	24.35
EBITA Margin %	23.57	28.46	30.34	26.64	22.43
EBIT Margin %	23.57	28.46	30.34	26.64	22.43
Income From Continuing Operations Margin %	19.37	23.09	27.83	26.19	23.16
Net Income Margin %	19.37	23.09	27.83	26.19	23.16
Net Avail. For Common Margin %	19.37	23.09	27.83	26.19	23.16
Normalized Net Income Margin	14.69	18.57	21.36	19.82	17.7
Levered Free Cash Flow Margin	10.02	12.91	26	18.2	9.71
Unlevered Free Cash Flow Margin	10.07	12.93	26.02	18.24	9.71
Asset Turnover
Asset Turnover	0.61	0.82	0.69	0.6	0.53
Fixed Assets Turnover	4.22	5.87	5.45	5.23	4.05
Receivables Turnover (Average Receivables)	3.67	5	4.69	5	5.54
Inventory Turnover (Average Inventory)	7.36	8.63	7.28	7.31	5.71
Short Term Liquidity
Current Ratio	7.33	12.47	9.39	13.05	8.98
Quick Ratio	6.83	11.53	8.85	12.27	8.28
Operating Cash Flow to Current Liabilities	0.94	2.33	2.49	2.51	1.93
Days Sales Outstanding (Average Receivables)	99.58	73.01	77.91	73.23	65.86
Days Outstanding Inventory (Average Inventory)	49.62	42.29	50.15	50.06	63.88
Average Days Payable Outstanding	61.98	27.52	30.75	31.4	24.76
Cash Conversion Cycle (Average Days)	87.22	87.78	97.31	91.9	104.97
Long Term Solvency
Total Liabilities / Total Assets	13.17	8.83	11.12	8.24	10.4
EBIT / Interest Expense	259.18	1.01T	723.74	423.09	-
EBITDA / Interest Expense	281.45	1.06T	759.74	447.09	-
(EBITDA - Capex) / Interest Expense	268.38	1T	736.43	432.12	-
Net Debt / EBITDA	-3.43	-2.51	-3.22	-4.06	-5
Net Debt / (EBITDA - Capex)	-3.6	-2.66	-3.32	-4.2	-9.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.24	37.04	-8.98	-7.35	-5.9
Gross Profit, 1 Yr. Growth %	-4.23	40.98	-1.59	-8.24	-3.4
EBITDA, 1 Yr. Growth %	-10.14	60.15	-3.08	-18.12	-18.6
EBITA, 1 Yr. Growth %	-10.87	65.44	-2.94	-18.67	-20.78
EBIT, 1 Yr. Growth %	-10.87	65.44	-2.94	-18.67	-20.78
Earnings From Cont. Operations, 1 Yr. Growth %	-13.98	63.34	9.69	-12.81	-16.81
Net Income, 1 Yr. Growth %	-13.98	63.34	9.69	-12.81	-16.81
Normalized Net Income, 1 Yr. Growth %	-14.26	73.19	4.67	-14.04	-15.94
Diluted EPS Before Extra, 1 Yr. Growth %	-13.98	63.35	9.69	-12.81	-16.81
Accounts Receivable, 1 Yr. Growth %	7.7	-6.24	0.71	-26.89	0.91
Inventory, 1 Yr. Growth %	8.95	19.8	-12.99	-0.25	36.13
Net Property, Plant and Equip., 1 Yr. Growth %	-3.89	0.88	-4.67	-2.23	45.58
Total Assets, 1 Yr. Growth %	0.25	4.55	12.77	1.47	10.72
Tangible Book Value, 1 Yr. Growth %	1.79	9.78	9.95	4.75	3.19
Common Equity, 1 Yr. Growth %	1.78	9.77	9.95	4.75	8.11
Cash From Operations, 1 Yr. Growth %	-36.16	62.58	65.07	-27.98	13.49
Capital Expenditures, 1 Yr. Growth %	-22.4	89.87	-46.02	-10.63	986.64
Levered Free Cash Flow, 1 Yr. Growth %	-43.72	76.64	83.27	-35.14	-49.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-43.44	75.89	83.2	-35.07	-49.91
Dividend Per Share, 1 Yr. Growth %	106.36	5.73	18.75	-47.37	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.98	17.21	11.68	-8.17	-6.63
Gross Profit, 2 Yr. CAGR %	1.57	16.2	17.79	-4.97	-5.85
EBITDA, 2 Yr. CAGR %	1.03	19.96	24.58	-10.92	-18.36
EBITA, 2 Yr. CAGR %	1.57	21.43	26.72	-11.15	-19.73
EBIT, 2 Yr. CAGR %	1.57	21.43	26.72	-11.15	-19.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.42	18.53	33.86	-2.2	-14.83
Net Income, 2 Yr. CAGR %	-1.42	18.53	33.86	-2.2	-14.83
Normalized Net Income, 2 Yr. CAGR %	-1.54	21.86	34.64	-5.14	-14.99
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.42	18.53	33.86	-2.2	-14.83
Accounts Receivable, 2 Yr. CAGR %	18.63	0.49	-2.83	-14.19	-14.11
Inventory, 2 Yr. CAGR %	3.68	14.25	2.1	-6.84	16.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.01	-1.53	-1.94	-3.46	19.31
Total Assets, 2 Yr. CAGR %	10.67	2.38	8.58	6.97	5.99
Tangible Book Value, 2 Yr. CAGR %	10.28	5.71	9.86	7.32	3.97
Common Equity, 2 Yr. CAGR %	10.28	5.7	9.86	7.32	6.42
Cash From Operations, 2 Yr. CAGR %	-9.77	1.87	63.82	9.03	-9.59
Capital Expenditures, 2 Yr. CAGR %	-8.81	21.38	1.24	-30.55	211.62
Levered Free Cash Flow, 2 Yr. CAGR %	-10.82	-0.29	79.92	9.03	-42.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.84	-0.26	79.51	9.07	-42.97
Dividend Per Share, 2 Yr. CAGR %	50.67	47.71	12.05	-20.94	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.22	16.19	7.73	4.94	-7.42
Gross Profit, 3 Yr. CAGR %	-5.26	13.3	9.94	8.38	-4.45
EBITDA, 3 Yr. CAGR %	-7.74	17.8	11.73	8.32	-13.56
EBITA, 3 Yr. CAGR %	-8.27	19.51	12.69	9.31	-14.49
EBIT, 3 Yr. CAGR %	-8.27	19.51	12.69	9.31	-14.49
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.15	16.65	15.51	16.04	-7.33
Net Income, 3 Yr. CAGR %	-9.15	16.65	15.51	16.04	-7.33
Normalized Net Income, 3 Yr. CAGR %	-8.95	18.85	15.84	15.94	-8.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.15	16.65	15.51	16.04	-7.33
Accounts Receivable, 3 Yr. CAGR %	18.37	9.68	0.56	-11.62	-9.43
Inventory, 3 Yr. CAGR %	4.76	8.8	4.33	1.31	5.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.16	-1.73	-2.59	-2.03	10.71
Total Assets, 3 Yr. CAGR %	9.66	8.59	5.73	6.16	8.21
Tangible Book Value, 3 Yr. CAGR %	9.16	10.11	7.1	8.13	5.93
Common Equity, 3 Yr. CAGR %	9.16	10.11	7.1	8.13	7.58
Cash From Operations, 3 Yr. CAGR %	-13.61	9.8	19.65	24.56	10.5
Capital Expenditures, 3 Yr. CAGR %	-0.25	16.44	-7.35	-2.89	73.71
Levered Free Cash Flow, 3 Yr. CAGR %	-15.12	12	22.14	28.05	-15.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.02	11.82	22.15	27.9	-15.85
Dividend Per Share, 3 Yr. CAGR %	14.81	33.89	37.35	-12.9	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.33	12.77	3.75	5.75	1.74
Gross Profit, 5 Yr. CAGR %	7.55	13.54	3.36	5.6	3.33
EBITDA, 5 Yr. CAGR %	10.41	19.33	4.04	5.34	-1.45
EBITA, 5 Yr. CAGR %	11.64	21.25	4.38	6.15	-1.61
EBIT, 5 Yr. CAGR %	12.12	21.33	4.38	6.15	-1.61
Earnings From Cont. Operations, 5 Yr. CAGR %	14.91	20.21	6.09	8.71	2.26
Net Income, 5 Yr. CAGR %	14.91	20.21	6.09	8.71	2.26
Normalized Net Income, 5 Yr. CAGR %	11.48	21.24	6.48	8.6	2.35
Diluted EPS Before Extra, 5 Yr. CAGR %	14.91	20.21	6.09	8.71	2.26
Accounts Receivable, 5 Yr. CAGR %	9.81	12.26	9.39	-0.58	-5.59
Inventory, 5 Yr. CAGR %	0.56	4.38	3.69	2.25	9.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.13	-2.4	-2.67	-2.43	5.64
Total Assets, 5 Yr. CAGR %	10.14	9.95	9.23	7.94	5.84
Tangible Book Value, 5 Yr. CAGR %	10.97	11.63	9.44	8.99	5.84
Common Equity, 5 Yr. CAGR %	10.95	11.63	9.44	8.98	6.83
Cash From Operations, 5 Yr. CAGR %	9.44	8.29	11.59	9.49	6.97
Capital Expenditures, 5 Yr. CAGR %	-4.28	12.34	0.34	-5.3	50.51
Levered Free Cash Flow, 5 Yr. CAGR %	38.2	6.93	14.63	10.8	-9.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.36	6.94	14.61	10.71	-9.93
Dividend Per Share, 5 Yr. CAGR %	21.01	22.36	13.7	8.45	-