O.Y. Nofar Energy Ltd (TLV:NOFR)
Israel · Delayed Price · Currency is ILS · Price in ILA 17,200
-320 (-1.83%)
Feb 19, 2026, 10:25 AM IDT
O.Y. Nofar Energy 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 327.97 | 313.21 | 320.78 | 324.57 | 360.76 | 214.57 |
Other Revenue | 6.55 | 6.04 | 2.58 | 7.63 | - | -0.95 |
| 334.52 | 319.25 | 323.35 | 332.2 | 360.76 | 213.62 | |
Revenue Growth (YoY) | 6.56% | -1.27% | -2.66% | -7.92% | 68.88% | 50.81% |
Cost of Revenue | 288.06 | 264.47 | 318.48 | 322.3 | 327.03 | 181.13 |
Gross Profit | 46.46 | 54.78 | 4.88 | 9.89 | 33.74 | 32.48 |
Selling, General & Admin | 99.84 | 82.63 | 79.26 | 46.79 | 24.45 | 10.23 |
Other Operating Expenses | -31.7 | 4.14 | 5.63 | 23.29 | -0.13 | 1.84 |
Operating Expenses | 68.14 | 86.78 | 84.89 | 70.09 | 24.32 | 12.07 |
Operating Income | -21.68 | -32 | -80.01 | -60.19 | 9.42 | 20.41 |
Interest Expense | -221.57 | -179.91 | -126.13 | -48.62 | -13.75 | -5.05 |
Interest & Investment Income | 18.96 | 36.37 | 68.37 | 12.18 | 6.55 | 0.05 |
Earnings From Equity Investments | 2.46 | 18.14 | -31.64 | 9.37 | -0.21 | - |
Currency Exchange Gain (Loss) | 8.76 | 8.76 | 1.11 | 33.22 | -9 | 0.98 |
Other Non Operating Income (Expenses) | 86.72 | 87.65 | 22.23 | -2.55 | 3.87 | -282.13 |
EBT Excluding Unusual Items | -126.35 | -60.99 | -146.06 | -56.59 | -3.13 | -265.73 |
Gain (Loss) on Sale of Investments | - | - | 51.23 | 209.89 | - | - |
Asset Writedown | -4.52 | -4.52 | -33.52 | - | - | - |
Other Unusual Items | - | - | - | - | 6.22 | - |
Pretax Income | -130.88 | -65.52 | -128.35 | 153.29 | 3.09 | -265.73 |
Income Tax Expense | -34.18 | -19 | -26.52 | 4.78 | -0.19 | -13.33 |
Earnings From Continuing Operations | -96.7 | -46.52 | -101.83 | 148.51 | 3.28 | -252.41 |
Minority Interest in Earnings | 22.51 | 19.61 | 13.17 | 5.24 | 1.1 | 0.19 |
Net Income | -74.19 | -26.91 | -88.66 | 153.75 | 4.38 | -252.22 |
Net Income to Common | -74.19 | -26.91 | -88.66 | 153.75 | 4.38 | -252.22 |
Net Income Growth | - | - | - | 3407.78% | - | - |
Shares Outstanding (Basic) | 36 | 36 | 36 | 34 | 28 | 13 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 34 | 28 | 13 |
Shares Change (YoY) | -0.28% | - | 5.63% | 22.00% | 106.04% | 33.85% |
EPS (Basic) | -2.09 | -0.76 | -2.49 | 4.57 | 0.16 | -18.84 |
EPS (Diluted) | -2.09 | -0.76 | -2.49 | 4.57 | 0.16 | -18.84 |
EPS Growth | - | - | - | 2775.14% | - | - |
Free Cash Flow | -1,278 | -860.62 | -374.39 | -321.99 | -123.05 | -156.73 |
Free Cash Flow Per Share | -35.99 | -24.21 | -10.53 | -9.57 | -4.46 | -11.71 |
Gross Margin | 13.89% | 17.16% | 1.51% | 2.98% | 9.35% | 15.21% |
Operating Margin | -6.48% | -10.02% | -24.74% | -18.12% | 2.61% | 9.56% |
Profit Margin | -22.18% | -8.43% | -27.42% | 46.28% | 1.21% | -118.07% |
Free Cash Flow Margin | -381.91% | -269.58% | -115.78% | -96.93% | -34.11% | -73.37% |
EBITDA | 84.85 | 51.72 | -10.25 | -45.5 | 16.16 | 23.65 |
EBITDA Margin | 25.36% | 16.20% | -3.17% | -13.69% | 4.48% | 11.07% |
D&A For EBITDA | 106.53 | 83.72 | 69.76 | 14.7 | 6.75 | 3.23 |
EBIT | -21.68 | -32 | -80.01 | -60.19 | 9.42 | 20.41 |
EBIT Margin | -6.48% | -10.02% | -24.74% | -18.12% | 2.61% | 9.56% |
Effective Tax Rate | - | - | - | 3.12% | - | - |
Revenue as Reported | 334.52 | 320.18 | 344.36 | 332.2 | 360.76 | 213.62 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.