Meshek Energy - Renewable Energies Ltd. (TLV:MSKE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 284.70
+9.40 (3.41%)
May 14, 2025, 5:24 PM IDT
TLV:MSKE Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 100.46 | 72.07 | 59.25 | 44.69 | 10.04 | Upgrade
|
| Other Revenue | 5.43 | 7.03 | 8.28 | 0.78 | - | Upgrade
|
| Revenue | 105.89 | 79.1 | 67.53 | 45.47 | 10.04 | Upgrade
|
| Revenue Growth (YoY) | 33.87% | 17.14% | 48.51% | 353.08% | 17.24% | Upgrade
|
| Operations & Maintenance | 19.33 | 13.11 | 11.11 | 7.79 | 4.53 | Upgrade
|
| Selling, General & Admin | 14.39 | 12.99 | 10.44 | 13.72 | 5.23 | Upgrade
|
| Depreciation & Amortization | 57.84 | 42.92 | 36.37 | 25.63 | 4.54 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2.02 | 2.01 | 1.45 | - | - | Upgrade
|
| Other Operating Expenses | 33.47 | 40.5 | 26.91 | 20.03 | 7.43 | Upgrade
|
| Total Operating Expenses | 127.05 | 111.53 | 86.28 | 67.17 | 21.73 | Upgrade
|
| Operating Income | -21.15 | -32.43 | -18.75 | -21.7 | -11.69 | Upgrade
|
| Interest Expense | -25.82 | -16.1 | -12.56 | -12.03 | -3.48 | Upgrade
|
| Interest Income | 10.38 | 12.75 | 1.54 | 1.61 | 0.74 | Upgrade
|
| Net Interest Expense | -15.45 | -3.35 | -11.02 | -10.41 | -2.74 | Upgrade
|
| Income (Loss) on Equity Investments | 24.21 | 42.72 | 31.02 | -2.73 | 1.59 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -1.15 | Upgrade
|
| Other Non-Operating Income (Expenses) | -23.92 | -12.72 | -19 | -10.19 | -0.87 | Upgrade
|
| EBT Excluding Unusual Items | -36.31 | -5.77 | -17.75 | -45.03 | -14.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.82 | - | - | - | - | Upgrade
|
| Pretax Income | -31.49 | -5.77 | -17.75 | -45.03 | -14.86 | Upgrade
|
| Income Tax Expense | -9 | -6.76 | -5.7 | -4.07 | -3.92 | Upgrade
|
| Earnings From Continuing Ops. | -22.5 | 0.99 | -12.04 | -40.96 | -10.94 | Upgrade
|
| Minority Interest in Earnings | -29.66 | 0.81 | 1.16 | 0.68 | - | Upgrade
|
| Net Income | -52.16 | 1.8 | -10.88 | -40.28 | -10.94 | Upgrade
|
| Net Income to Common | -52.16 | 1.8 | -10.88 | -40.28 | -10.94 | Upgrade
|
| Shares Outstanding (Basic) | 711 | 636 | 413 | 147 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 711 | 636 | 413 | 147 | 100 | Upgrade
|
| Shares Change (YoY) | 11.69% | 54.23% | 181.34% | 46.14% | 122.95% | Upgrade
|
| EPS (Basic) | -0.07 | 0.00 | -0.03 | -0.27 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.07 | 0.00 | -0.03 | -0.27 | -0.11 | Upgrade
|
| Free Cash Flow | -154.38 | -187.92 | -109.32 | -134.13 | -44.62 | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.29 | -0.27 | -0.92 | -0.45 | Upgrade
|
| Profit Margin | -49.26% | 2.28% | -16.11% | -88.59% | -109.03% | Upgrade
|
| Free Cash Flow Margin | -145.79% | -237.56% | -161.89% | -294.97% | -444.63% | Upgrade
|
| EBITDA | 30.73 | 6.3 | 19.07 | 3.93 | -7.78 | Upgrade
|
| EBITDA Margin | 29.02% | 7.96% | 28.23% | 8.64% | -77.52% | Upgrade
|
| D&A For EBITDA | 51.88 | 38.72 | 37.82 | 25.63 | 3.91 | Upgrade
|
| EBIT | -21.15 | -32.43 | -18.75 | -21.7 | -11.69 | Upgrade
|
| EBIT Margin | -19.98% | -40.99% | -27.77% | -47.72% | -116.51% | Upgrade
|
| Revenue as Reported | 105.89 | 79.1 | 67.53 | 45.47 | 10.04 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.