Econergy Ltd (TLV:ECNR)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,259.00
+124.00 (2.02%)
Jun 12, 2026, 1:44 PM IDT
Econergy Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 9.35 | 2.59 | 1.1 | 1.82 | 0.98 |
Other Revenue | - | 9.17 | - | - | - |
| 9.35 | 11.75 | 1.1 | 1.82 | 0.98 | |
Revenue Growth (YoY) | -20.46% | 969.34% | -39.52% | 86.17% | 14.96% |
Selling, General & Admin | 6.24 | 5.09 | 4.87 | 3.85 | 3.58 |
Depreciation & Amortization | 10.57 | 7.49 | 0.96 | 0.68 | 0.19 |
Other Operating Expenses | 11.06 | 10.15 | 7.92 | 6.2 | 7.77 |
Total Operating Expenses | 27.88 | 22.73 | 13.75 | 10.74 | 11.54 |
Operating Income | -18.53 | -10.98 | -12.65 | -8.92 | -10.56 |
Interest Expense | -8.38 | -4.35 | -2.39 | -2.52 | -1.6 |
Interest Income | 4.85 | 5.35 | 5.01 | 1.06 | - |
Net Interest Expense | -3.53 | 1 | 2.62 | -1.46 | -1.6 |
Income (Loss) on Equity Investments | -0.4 | - | -0.54 | -1.18 | -0.52 |
Currency Exchange Gain (Loss) | -5.45 | -4.25 | 4.41 | 1.84 | 1.49 |
Other Non-Operating Income (Expenses) | -11.55 | 1.42 | -6.17 | 4.85 | -0.03 |
EBT Excluding Unusual Items | -39.45 | -12.8 | -12.33 | -4.87 | -11.22 |
Gain (Loss) on Sale of Investments | 21 | 37 | - | - | - |
Gain (Loss) on Sale of Assets | 27 | - | - | 7.17 | - |
Other Unusual Items | -4.72 | - | - | - | - |
Pretax Income | 3.83 | 24.2 | -12.33 | 2.29 | -11.22 |
Income Tax Expense | -0.88 | -0.2 | 1.15 | 0.03 | 0.06 |
Earnings From Continuing Ops. | 4.71 | 24.4 | -13.48 | 2.27 | -11.28 |
Minority Interest in Earnings | -8.94 | -4.48 | 2.2 | 0.1 | 0.4 |
Net Income | -4.23 | 19.92 | -11.29 | 2.37 | -10.88 |
Net Income to Common | -4.23 | 19.92 | -11.29 | 2.37 | -10.88 |
Shares Outstanding (Basic) | 52 | 46 | 46 | 46 | 25 |
Shares Outstanding (Diluted) | 52 | 46 | 46 | 46 | 25 |
Shares Change (YoY) | 14.71% | 0.10% | 0.20% | 83.74% | 1090.58% |
EPS (Basic) | -0.08 | 0.44 | -0.25 | 0.05 | -0.44 |
EPS (Diluted) | -0.08 | 0.44 | -0.25 | 0.05 | -0.44 |
Free Cash Flow | -263.75 | -174.1 | -107.51 | -59.62 | -14.56 |
Free Cash Flow Per Share | -5.04 | -3.81 | -2.36 | -1.31 | -0.59 |
Profit Margin | -45.27% | 169.53% | -1027.03% | 130.44% | -1114.86% |
Free Cash Flow Margin | -2821.76% | -1481.44% | -9782.62% | -3280.96% | -1491.39% |
EBITDA | -9.61 | -4.69 | -11.69 | -8.24 | -10.47 |
EBITDA Margin | -102.79% | -39.92% | - | - | - |
D&A For EBITDA | 8.92 | 6.29 | 0.96 | 0.68 | 0.09 |
EBIT | -18.53 | -10.98 | -12.65 | -8.92 | -10.56 |
EBIT Margin | -198.25% | -93.40% | - | - | - |
Effective Tax Rate | - | - | - | 1.18% | - |
Revenue as Reported | 62.33 | 48.76 | 1.1 | 8.98 | 0.98 |