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Golden Energy Power Ltd (TLV:GLDE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
201.70
+7.00 (3.60%)
At close: Sep 10, 2026

Golden Energy Power Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.6514.51----
Revenue Growth
56.14%-----
Gross Profit
3.74.24----0.86
Operating Income
-23.13-14.61-8.02-7.89-5.46-1.49
Net Income
-48.06-38.81-22.65-6.66-6.36463.81
Earnings Per Share
-2.12-2.34-4.94-3.01-2.88298.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.140.663.211.096.657.85
Total Debt
15.7414.070.5313.71--
Net Cash (Debt)
-14.59-13.412.68-12.616.657.85
Net Cash Growth
-----15.24%-
Net Cash Per Share
-0.64-0.810.58-5.713.015.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.41-11.14-4.85-4.73-4.34-1.51
Capital Expenditures
-0.27-0.27--0.06-1.55-
Free Cash Flow
-8.67-11.41-4.85-4.79-5.88-1.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.33%29.21%----
Operating Margin
-102.10%-100.70%----
Pretax Margin
-216.94%-272.67%----
Profit Margin
-212.16%-267.53%----
FCF Margin
-38.29%-78.64%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----0.04
PS Ratio
2.143.06----