Meshek Energy - Renewable Energies Ltd. (TLV: MSKE)
Israel
· Delayed Price · Currency is ILS · Price in ILA250.00
+33.00 (15.21%)
Dec 19, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Operating Revenue | 93.5 | 72.07 | 59.25 | 44.69 | 10.04 | 8.56 | Upgrade
|
| Other Revenue | 2.45 | 7.03 | 8.28 | 0.78 | - | - | Upgrade
|
| Revenue | 95.95 | 79.1 | 67.53 | 45.47 | 10.04 | 8.56 | Upgrade
|
| Revenue Growth (YoY) | 23.16% | 17.14% | 48.51% | 353.08% | 17.24% | - | Upgrade
|
| Operations & Maintenance | 16.14 | 13.11 | 11.11 | 7.79 | 4.53 | 1.98 | Upgrade
|
| Selling, General & Admin | 14.24 | 12.99 | 10.44 | 13.72 | 5.23 | 2.15 | Upgrade
|
| Depreciation & Amortization | 53.66 | 42.92 | 36.37 | 25.63 | 4.54 | 4.24 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2.02 | 2.01 | 1.45 | - | - | - | Upgrade
|
| Other Operating Expenses | 35.35 | 40.5 | 26.91 | 20.03 | 7.43 | 5.32 | Upgrade
|
| Total Operating Expenses | 121.41 | 111.53 | 86.28 | 67.17 | 21.73 | 13.68 | Upgrade
|
| Operating Income | -25.46 | -32.43 | -18.75 | -21.7 | -11.69 | -5.12 | Upgrade
|
| Interest Expense | -39.49 | -16.1 | -12.56 | -12.03 | -3.48 | -5.26 | Upgrade
|
| Interest Income | 14.23 | 12.75 | 1.54 | 1.61 | 0.74 | 0.3 | Upgrade
|
| Net Interest Expense | -25.26 | -3.35 | -11.02 | -10.41 | -2.74 | -4.96 | Upgrade
|
| Income (Loss) on Equity Investments | 57.44 | 42.72 | 31.02 | -2.73 | 1.59 | -0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -1.15 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -12.72 | -12.72 | -19 | -10.19 | -0.87 | -0.86 | Upgrade
|
| EBT Excluding Unusual Items | -6 | -5.77 | -17.75 | -45.03 | -14.86 | -11.08 | Upgrade
|
| Pretax Income | -1.18 | -5.77 | -17.75 | -45.03 | -14.86 | -11.08 | Upgrade
|
| Income Tax Expense | -11.55 | -6.76 | -5.7 | -4.07 | -3.92 | - | Upgrade
|
| Earnings From Continuing Ops. | 10.37 | 0.99 | -12.04 | -40.96 | -10.94 | -11.08 | Upgrade
|
| Minority Interest in Earnings | -22.45 | 0.81 | 1.16 | 0.68 | - | - | Upgrade
|
| Net Income | -12.08 | 1.8 | -10.88 | -40.28 | -10.94 | -11.08 | Upgrade
|
| Net Income to Common | -12.08 | 1.8 | -10.88 | -40.28 | -10.94 | -11.08 | Upgrade
|
| Shares Outstanding (Basic) | 711 | 636 | 413 | 147 | 100 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 711 | 636 | 413 | 147 | 100 | 45 | Upgrade
|
| Shares Change (YoY) | 21.60% | 54.23% | 181.35% | 46.14% | 122.95% | 50.00% | Upgrade
|
| EPS (Basic) | -0.02 | 0.00 | -0.03 | -0.27 | -0.11 | -0.25 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.00 | -0.03 | -0.27 | -0.11 | -0.25 | Upgrade
|
| Free Cash Flow | -192.66 | -187.92 | -109.32 | -134.13 | -44.62 | -42.82 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.30 | -0.27 | -0.91 | -0.44 | -0.95 | Upgrade
|
| Profit Margin | -12.58% | 2.28% | -16.11% | -88.59% | -109.03% | -129.38% | Upgrade
|
| Free Cash Flow Margin | -200.80% | -237.56% | -161.89% | -294.97% | -444.63% | -500.21% | Upgrade
|
| EBITDA | 24.01 | 6.3 | 14.19 | 3.93 | -7.78 | -0.89 | Upgrade
|
| EBITDA Margin | 25.02% | 7.96% | 21.01% | 8.64% | -77.52% | -10.39% | Upgrade
|
| D&A For EBITDA | 49.47 | 38.72 | 32.94 | 25.63 | 3.91 | 4.24 | Upgrade
|
| EBIT | -25.46 | -32.43 | -18.75 | -21.7 | -11.69 | -5.12 | Upgrade
|
| EBIT Margin | -26.53% | -40.99% | -27.77% | -47.72% | -116.51% | -59.86% | Upgrade
|
| Revenue as Reported | 95.95 | 79.1 | 67.53 | 45.47 | 10.04 | 8.56 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.