Econergy Renewable Energy Ltd (TLV: ECNR)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,520.00
-33.00 (-1.29%)
Dec 19, 2024, 5:24 PM IDT
Econergy Renewable Energy Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 46.04 | 1.1 | 1.82 | 0.98 | 0.85 | 0.18 |
| Revenue Growth (YoY) | 3471.53% | -39.52% | 86.17% | 14.96% | 382.39% | - |
| Selling, General & Admin | 4.51 | 4.87 | 3.85 | 3.58 | 1.82 | 0.48 |
| Depreciation & Amortization | 4.68 | 0.96 | 0.68 | 0.19 | - | - |
| Other Operating Expenses | 10.54 | 7.92 | 6.2 | 7.77 | 0.72 | 0.09 |
| Total Operating Expenses | 19.73 | 13.75 | 10.74 | 11.54 | 2.55 | 0.56 |
| Operating Income | 26.31 | -12.65 | -8.92 | -10.56 | -1.7 | -0.39 |
| Interest Expense | -3.46 | -2.39 | -2.52 | -1.6 | -0.03 | -0 |
| Interest Income | 4.59 | 5.01 | 1.06 | - | - | - |
| Net Interest Expense | 1.13 | 2.62 | -1.46 | -1.6 | -0.03 | -0 |
| Income (Loss) on Equity Investments | 0.14 | -0.54 | -1.18 | -0.52 | -0.51 | - |
| Currency Exchange Gain (Loss) | -1.73 | -1.73 | -0.53 | 1.49 | 0 | -0.01 |
| Other Non-Operating Income (Expenses) | -0.03 | -0.03 | 7.22 | -0.03 | - | - |
| EBT Excluding Unusual Items | 25.81 | -12.33 | -4.87 | -11.22 | -2.23 | -0.39 |
| Gain (Loss) on Sale of Assets | - | - | 7.17 | - | - | - |
| Pretax Income | 25.81 | -12.33 | 2.29 | -11.22 | -2.23 | -0.39 |
| Income Tax Expense | 0.96 | 1.15 | 0.03 | 0.06 | - | - |
| Earnings From Continuing Ops. | 24.85 | -13.48 | 2.27 | -11.28 | -2.23 | -0.39 |
| Minority Interest in Earnings | -8.7 | 2.2 | 0.1 | 0.4 | 1.02 | 0.37 |
| Net Income | 16.15 | -11.29 | 2.37 | -10.88 | -1.21 | -0.02 |
| Preferred Dividends & Other Adjustments | - | - | - | - | -0.2 | - |
| Net Income to Common | 16.15 | -11.29 | 2.37 | -10.88 | -1.01 | -0.02 |
| Shares Outstanding (Basic) | 44 | 46 | 46 | 25 | 2 | 2 |
| Shares Outstanding (Diluted) | 44 | 46 | 46 | 25 | 2 | 2 |
| Shares Change (YoY) | -2.25% | 0.20% | 83.74% | 1090.58% | - | - |
| EPS (Basic) | 0.37 | -0.25 | 0.05 | -0.44 | -0.48 | -0.01 |
| EPS (Diluted) | 0.36 | -0.25 | 0.05 | -0.44 | -0.48 | -0.01 |
| Free Cash Flow | -150.23 | -107.51 | -59.62 | -14.56 | -1.76 | -2.69 |
| Free Cash Flow Per Share | -3.40 | -2.36 | -1.31 | -0.59 | -0.85 | -1.29 |
| Profit Margin | 35.08% | -1027.02% | 130.43% | -1114.86% | -118.73% | -13.64% |
| Free Cash Flow Margin | -326.32% | -9782.62% | -3280.96% | -1491.39% | -207.77% | -1527.84% |
| EBITDA | 30.97 | -11.69 | -8.56 | -10.47 | -1.66 | -0.37 |
| EBITDA Margin | 67.27% | - | - | - | -195.41% | -207.95% |
| D&A For EBITDA | 4.66 | 0.96 | 0.36 | 0.09 | 0.04 | 0.02 |
| EBIT | 26.31 | -12.65 | -8.92 | -10.56 | -1.7 | -0.39 |
| EBIT Margin | 57.15% | - | - | - | -199.76% | -218.75% |
| Effective Tax Rate | 3.72% | - | 1.18% | - | - | - |
| Revenue as Reported | 46.04 | 1.1 | 8.98 | 0.98 | 0.85 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.