Meshek Energy - Renewable Energies Ltd. (TLV:MSKE)
Israel · Delayed Price · Currency is ILS · Price in ILA 466.10
+7.70 (1.68%)
Sep 9, 2025, 4:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2018 - 2020 |
Operating Revenue | 115.43 | 100.46 | 72.07 | 59.25 | 44.69 | 10.04 | Upgrade |
Other Revenue | 5.94 | 5.43 | 7.03 | 8.28 | 0.78 | - | Upgrade |
| 121.37 | 105.89 | 79.1 | 67.53 | 45.47 | 10.04 | Upgrade | |
Revenue Growth (YoY) | 35.24% | 33.87% | 17.14% | 48.51% | 353.08% | 17.24% | Upgrade |
Operations & Maintenance | 23.58 | 19.33 | 13.11 | 11.11 | 7.79 | 4.53 | Upgrade |
Selling, General & Admin | 14.25 | 14.39 | 12.99 | 10.44 | 13.72 | 5.23 | Upgrade |
Depreciation & Amortization | 63.35 | 57.84 | 42.92 | 36.37 | 25.63 | 4.54 | Upgrade |
Amortization of Goodwill & Intangibles | 2.02 | 2.02 | 2.01 | 1.45 | - | - | Upgrade |
Other Operating Expenses | 38.57 | 33.47 | 40.5 | 26.91 | 20.03 | 7.43 | Upgrade |
Total Operating Expenses | 141.77 | 127.05 | 111.53 | 86.28 | 67.17 | 21.73 | Upgrade |
Operating Income | -20.4 | -21.15 | -32.43 | -18.75 | -21.7 | -11.69 | Upgrade |
Interest Expense | -44.5 | -25.82 | -16.1 | -12.56 | -12.03 | -3.48 | Upgrade |
Interest Income | 9.05 | 10.38 | 12.75 | 1.54 | 1.61 | 0.74 | Upgrade |
Net Interest Expense | -35.45 | -15.45 | -3.35 | -11.02 | -10.41 | -2.74 | Upgrade |
Income (Loss) on Equity Investments | -6.08 | 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 | -23.92 | -12.72 | -19 | -10.19 | -0.87 | Upgrade |
EBT Excluding Unusual Items | -85.85 | -36.31 | -5.77 | -17.75 | -45.03 | -14.86 | Upgrade |
Gain (Loss) on Sale of Investments | - | 4.82 | - | - | - | - | Upgrade |
Pretax Income | -85.85 | -31.49 | -5.77 | -17.75 | -45.03 | -14.86 | Upgrade |
Income Tax Expense | -3.93 | -9 | -6.76 | -5.7 | -4.07 | -3.92 | Upgrade |
Earnings From Continuing Ops. | -81.92 | -22.5 | 0.99 | -12.04 | -40.96 | -10.94 | Upgrade |
Minority Interest in Earnings | -47.13 | -29.66 | 0.81 | 1.16 | 0.68 | - | Upgrade |
Net Income | -129.04 | -52.16 | 1.8 | -10.88 | -40.28 | -10.94 | Upgrade |
Net Income to Common | -129.04 | -52.16 | 1.8 | -10.88 | -40.28 | -10.94 | Upgrade |
Shares Outstanding (Basic) | 711 | 711 | 636 | 413 | 147 | 100 | Upgrade |
Shares Outstanding (Diluted) | 711 | 711 | 636 | 413 | 147 | 100 | Upgrade |
Shares Change (YoY) | 0.24% | 11.69% | 54.23% | 181.34% | 46.14% | 122.95% | Upgrade |
EPS (Basic) | -0.18 | -0.07 | 0.00 | -0.03 | -0.27 | -0.11 | Upgrade |
EPS (Diluted) | -0.18 | -0.07 | 0.00 | -0.03 | -0.27 | -0.11 | Upgrade |
Free Cash Flow | -162.57 | -154.38 | -187.92 | -109.32 | -134.13 | -44.62 | Upgrade |
Free Cash Flow Per Share | -0.23 | -0.22 | -0.29 | -0.27 | -0.92 | -0.45 | Upgrade |
Profit Margin | -106.32% | -49.26% | 2.28% | -16.11% | -88.59% | -109.03% | Upgrade |
Free Cash Flow Margin | -133.95% | -145.79% | -237.56% | -161.89% | -294.97% | -444.63% | Upgrade |
EBITDA | 37 | 30.73 | 6.3 | 19.07 | 3.93 | -7.78 | Upgrade |
EBITDA Margin | 30.48% | 29.02% | 7.96% | 28.23% | 8.64% | -77.52% | Upgrade |
D&A For EBITDA | 57.39 | 51.88 | 38.72 | 37.82 | 25.63 | 3.91 | Upgrade |
EBIT | -20.4 | -21.15 | -32.43 | -18.75 | -21.7 | -11.69 | Upgrade |
EBIT Margin | -16.80% | -19.98% | -40.99% | -27.77% | -47.72% | -116.51% | Upgrade |
Revenue as Reported | 121.37 | 105.89 | 79.1 | 67.53 | 45.47 | 10.04 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.