Meshek Energy - Renewable Energies Ltd. (TLV:MSKE)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,089.00
+23.00 (2.16%)
Sep 9, 2026, 10:35 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 149.51 | 132.95 | 100.46 | 72.07 | 59.25 | 44.69 |
Other Revenue | 3.26 | 4.53 | 5.43 | 7.03 | 8.28 | 0.78 |
| 152.77 | 137.48 | 105.89 | 79.1 | 67.53 | 45.47 | |
Revenue Growth | 25.87% | 29.83% | 33.87% | 17.14% | 48.51% | 353.08% |
Operations & Maintenance | 37.74 | 26.44 | 19.33 | 13.11 | 11.11 | 7.79 |
Selling, General & Admin | 17.36 | 16.27 | 14.39 | 12.99 | 10.44 | 13.72 |
Depreciation & Amortization | 72.45 | 66.57 | 57.84 | 42.92 | 36.37 | 25.63 |
Amortization of Goodwill & Intangibles | 2.01 | 2.01 | 2.02 | 2.01 | 1.45 | - |
Other Operating Expenses | 45.63 | 45.24 | 33.47 | 40.5 | 26.91 | 20.03 |
Total Operating Expenses | 175.19 | 156.53 | 127.05 | 111.53 | 86.28 | 67.17 |
Operating Income | -22.42 | -19.06 | -21.15 | -32.43 | -18.75 | -21.7 |
Interest Expense | -65.98 | -58.21 | -25.82 | -16.1 | -12.56 | -12.03 |
Interest Income | 24.72 | 20.39 | 10.38 | 12.75 | 1.54 | 1.61 |
Net Interest Expense | -41.26 | -37.83 | -15.45 | -3.35 | -11.02 | -10.41 |
Income (Loss) on Equity Investments | 39.83 | 40.35 | 24.21 | 42.72 | 31.02 | -2.73 |
Other Non-Operating Income (Expenses) | -30.96 | -30.96 | -23.92 | -12.72 | -19 | -10.19 |
EBT Excluding Unusual Items | -54.81 | -47.5 | -36.31 | -5.77 | -17.75 | -45.03 |
Gain (Loss) on Sale of Investments | - | - | 4.82 | - | - | - |
Pretax Income | -54.81 | -47.5 | -31.49 | -5.77 | -17.75 | -45.03 |
Income Tax Expense | 1.02 | 0.56 | -9 | -6.76 | -5.7 | -4.07 |
Earnings From Continuing Ops. | -55.82 | -48.06 | -22.5 | 0.99 | -12.04 | -40.96 |
Minority Interest in Earnings | -65.09 | -38.76 | -29.66 | 0.81 | 1.16 | 0.68 |
Net Income | -120.92 | -86.81 | -52.16 | 1.8 | -10.88 | -40.28 |
Net Income to Common | -120.92 | -86.81 | -52.16 | 1.8 | -10.88 | -40.28 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 715 | 711 | 711 | 636 | 413 | 147 |
Shares Outstanding (Diluted) | 715 | 711 | 711 | 636 | 413 | 147 |
Shares Change | 0.57% | 0.02% | 11.69% | 54.23% | 181.34% | 46.14% |
EPS (Basic) | -0.17 | -0.12 | -0.07 | 0.00 | -0.03 | -0.27 |
EPS (Diluted) | -0.17 | -0.12 | -0.07 | 0.00 | -0.03 | -0.27 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -237.16 | -170.6 | -154.38 | -187.92 | -109.32 | -134.13 |
Free Cash Flow Per Share | -0.33 | -0.24 | -0.22 | -0.29 | -0.27 | -0.92 |
Profit Margin | -79.15% | -63.15% | -49.26% | 2.28% | -16.11% | -88.59% |
Free Cash Flow Margin | -155.24% | -124.09% | -145.79% | -237.56% | -161.89% | -294.97% |
EBITDA | 41.59 | 39.07 | 28.3 | 12.51 | 19.07 | 3.93 |
EBITDA Margin | 27.22% | 28.42% | 26.72% | 15.81% | 28.23% | 8.64% |
D&A For EBITDA | 64.01 | 58.12 | 49.45 | 44.93 | 37.82 | 25.63 |
EBIT | -22.42 | -19.06 | -21.15 | -32.43 | -18.75 | -21.7 |
EBIT Margin | -14.68% | -13.86% | -19.98% | -40.99% | -27.77% | -47.72% |
Revenue as Reported | 152.77 | 137.48 | 105.89 | 79.1 | 67.53 | 45.47 |