O.Y. Nofar Energy Ltd (TLV: NOFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA8,829.00
-171.00 (-1.90%)
Dec 19, 2024, 5:24 PM 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 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 | 308.88 | 320.78 | 324.57 | 360.76 | 214.57 | 141.65 | Upgrade
|
| Other Revenue | 5.04 | 2.58 | 7.63 | - | -0.95 | - | Upgrade
|
| Revenue | 313.92 | 323.35 | 332.2 | 360.76 | 213.62 | 141.65 | Upgrade
|
| Revenue Growth (YoY) | -2.05% | -2.66% | -7.92% | 68.88% | 50.81% | 96.54% | Upgrade
|
| Cost of Revenue | 266.4 | 318.48 | 322.3 | 327.03 | 181.13 | 120.88 | Upgrade
|
| Gross Profit | 47.52 | 4.88 | 9.89 | 33.74 | 32.48 | 20.77 | Upgrade
|
| Selling, General & Admin | 82.05 | 79.26 | 46.79 | 24.45 | 10.23 | 6.83 | Upgrade
|
| Other Operating Expenses | -6.82 | -12.09 | -186.59 | -0.13 | 1.84 | - | Upgrade
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| Operating Expenses | 75.23 | 67.18 | -139.8 | 24.32 | 12.07 | 6.83 | Upgrade
|
| Operating Income | -27.71 | -62.3 | 149.69 | 9.42 | 20.41 | 13.94 | Upgrade
|
| Interest Expense | -121.78 | -126.13 | -48.62 | -13.75 | -5.05 | -1.72 | Upgrade
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| Interest & Investment Income | 49.52 | 68.37 | 12.18 | 6.55 | 0.05 | - | Upgrade
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| Earnings From Equity Investments | -8.5 | -31.64 | 9.37 | -0.21 | - | -3.52 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.11 | 1.11 | 33.22 | -9 | 0.98 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.38 | 22.23 | -2.55 | 3.87 | -282.13 | -1.57 | Upgrade
|
| EBT Excluding Unusual Items | -104.98 | -128.35 | 153.29 | -3.13 | -265.73 | 7.04 | Upgrade
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| Other Unusual Items | - | - | - | 6.22 | - | - | Upgrade
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| Pretax Income | -104.98 | -128.35 | 153.29 | 3.09 | -265.73 | 7.04 | Upgrade
|
| Income Tax Expense | -13.86 | -26.52 | 4.78 | -0.19 | -13.33 | 2.17 | Upgrade
|
| Earnings From Continuing Operations | -91.12 | -101.83 | 148.51 | 3.28 | -252.41 | 4.87 | Upgrade
|
| Minority Interest in Earnings | 25.49 | 13.17 | 5.24 | 1.1 | 0.19 | - | Upgrade
|
| Net Income | -65.63 | -88.66 | 153.75 | 4.38 | -252.22 | 4.87 | Upgrade
|
| Net Income to Common | -65.63 | -88.66 | 153.75 | 4.38 | -252.22 | 4.87 | Upgrade
|
| Net Income Growth | - | - | 3407.78% | - | - | 121.76% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 34 | 28 | 13 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 34 | 28 | 13 | 10 | Upgrade
|
| Shares Change (YoY) | 1.33% | 5.82% | 22.00% | 106.04% | 33.85% | - | Upgrade
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| EPS (Basic) | -1.84 | -2.49 | 4.57 | 0.16 | -18.84 | 0.49 | Upgrade
|
| EPS (Diluted) | -1.84 | -2.49 | 4.57 | 0.16 | -18.84 | 0.49 | Upgrade
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| EPS Growth | - | - | 2775.14% | - | - | 121.76% | Upgrade
|
| Free Cash Flow | -626.29 | -374.39 | -321.99 | -123.05 | -156.73 | -5.62 | Upgrade
|
| Free Cash Flow Per Share | -17.59 | -10.51 | -9.57 | -4.46 | -11.71 | -0.56 | Upgrade
|
| Gross Margin | 15.14% | 1.51% | 2.98% | 9.35% | 15.21% | 14.67% | Upgrade
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| Operating Margin | -8.83% | -19.27% | 45.06% | 2.61% | 9.56% | 9.84% | Upgrade
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| Profit Margin | -20.91% | -27.42% | 46.28% | 1.21% | -118.07% | 3.44% | Upgrade
|
| Free Cash Flow Margin | -199.51% | -115.78% | -96.93% | -34.11% | -73.37% | -3.97% | Upgrade
|
| EBITDA | 53.73 | 7.46 | 159.15 | 16.16 | 23.65 | 14.86 | Upgrade
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| EBITDA Margin | 17.11% | 2.31% | 47.91% | 4.48% | 11.07% | 10.49% | Upgrade
|
| D&A For EBITDA | 81.44 | 69.76 | 9.45 | 6.75 | 3.23 | 0.92 | Upgrade
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| EBIT | -27.71 | -62.3 | 149.69 | 9.42 | 20.41 | 13.94 | Upgrade
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| EBIT Margin | -8.83% | -19.27% | 45.06% | 2.61% | 9.56% | 9.84% | Upgrade
|
| Effective Tax Rate | - | - | 3.12% | - | - | 30.81% | Upgrade
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| Revenue as Reported | 315.07 | 344.36 | 332.2 | 360.76 | 213.62 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.