O.Y. Nofar Energy Ltd (TLV:NOFR)
Israel · Delayed Price · Currency is ILS · Price in ILA 28,140
+1,610 (6.07%)
May 29, 2026, 1:49 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 317.51 | 311.3 | 313.21 | 320.78 | 324.57 | 360.76 |
Other Revenue | 23.21 | 6.25 | 6.04 | 2.58 | 7.63 | - |
| 340.71 | 317.55 | 319.25 | 323.35 | 332.2 | 360.76 | |
Revenue Growth (YoY) | 8.83% | -0.53% | -1.27% | -2.66% | -7.92% | 68.88% |
Cost of Revenue | 298.85 | 286.3 | 264.47 | 318.48 | 322.3 | 327.03 |
Gross Profit | 41.87 | 31.24 | 54.78 | 4.88 | 9.89 | 33.74 |
Selling, General & Admin | 113.87 | 105.22 | 82.63 | 79.26 | 46.79 | 24.45 |
Other Operating Expenses | 11.04 | 11.79 | 4.14 | 5.63 | 23.29 | -0.13 |
Operating Expenses | 124.91 | 117.01 | 86.78 | 84.89 | 70.09 | 24.32 |
Operating Income | -83.05 | -85.77 | -32 | -80.01 | -60.19 | 9.42 |
Interest Expense | -303.39 | -285.3 | -179.91 | -126.13 | -48.62 | -13.75 |
Interest & Investment Income | 29.54 | 29.54 | 36.37 | 68.37 | 12.18 | 6.55 |
Earnings From Equity Investments | -22.63 | -21.2 | 18.14 | -31.64 | 9.37 | -0.21 |
Currency Exchange Gain (Loss) | -33.03 | -33.03 | 8.76 | 1.11 | 33.22 | -9 |
Other Non Operating Income (Expenses) | 113.17 | 118.86 | 87.65 | 22.23 | -2.55 | 3.87 |
EBT Excluding Unusual Items | -299.39 | -276.89 | -60.99 | -146.06 | -56.59 | -3.13 |
Gain (Loss) on Sale of Investments | 59.6 | 59.6 | - | 51.23 | 209.89 | - |
Gain (Loss) on Sale of Assets | 265.56 | 265.56 | - | - | - | - |
Asset Writedown | -22.36 | -22.36 | -4.52 | -33.52 | - | - |
Other Unusual Items | - | - | - | - | - | 6.22 |
Pretax Income | 3.41 | 25.9 | -65.52 | -128.35 | 153.29 | 3.09 |
Income Tax Expense | -19.54 | -25.68 | -19 | -26.52 | 4.78 | -0.19 |
Earnings From Continuing Operations | 22.94 | 51.58 | -46.52 | -101.83 | 148.51 | 3.28 |
Minority Interest in Earnings | 36.85 | 38.55 | 19.61 | 13.17 | 5.24 | 1.1 |
Net Income | 59.79 | 90.13 | -26.91 | -88.66 | 153.75 | 4.38 |
Net Income to Common | 59.79 | 90.13 | -26.91 | -88.66 | 153.75 | 4.38 |
Net Income Growth | - | - | - | - | 3407.78% | - |
Shares Outstanding (Basic) | 39 | 38 | 36 | 36 | 34 | 28 |
Shares Outstanding (Diluted) | 39 | 38 | 36 | 36 | 34 | 28 |
Shares Change (YoY) | 9.12% | 7.58% | - | 5.63% | 22.00% | 106.04% |
EPS (Basic) | 1.54 | 2.37 | -0.76 | -2.49 | 4.57 | 0.16 |
EPS (Diluted) | 1.54 | 2.36 | -0.76 | -2.49 | 4.57 | 0.16 |
EPS Growth | - | - | - | - | 2775.14% | - |
Free Cash Flow | -1,359 | -1,346 | -860.62 | -374.39 | -321.99 | -123.05 |
Free Cash Flow Per Share | -34.97 | -35.21 | -24.21 | -10.53 | -9.57 | -4.46 |
Gross Margin | 12.29% | 9.84% | 17.16% | 1.51% | 2.98% | 9.35% |
Operating Margin | -24.37% | -27.01% | -10.02% | -24.74% | -18.12% | 2.61% |
Profit Margin | 17.55% | 28.38% | -8.43% | -27.42% | 46.28% | 1.21% |
Free Cash Flow Margin | -398.83% | -423.94% | -269.58% | -115.78% | -96.93% | -34.11% |
EBITDA | 29.83 | 21.91 | 51.72 | 0.22 | -45.5 | 16.16 |
EBITDA Margin | 8.76% | 6.90% | 16.20% | 0.07% | -13.69% | 4.48% |
D&A For EBITDA | 112.88 | 107.68 | 83.72 | 80.23 | 14.7 | 6.75 |
EBIT | -83.05 | -85.77 | -32 | -80.01 | -60.19 | 9.42 |
EBIT Margin | -24.37% | -27.01% | -10.02% | -24.74% | -18.12% | 2.61% |
Effective Tax Rate | - | - | - | - | 3.12% | - |
Revenue as Reported | 340.71 | 317.55 | 320.18 | 344.36 | 332.2 | 360.76 |