O.Y. Nofar Energy Ltd (TLV:NOFR)
Israel · Delayed Price · Currency is ILS · Price in ILA 17,670
-230 (-1.28%)
Sep 8, 2026, 5:27 PM IDT
O.Y. Nofar Energy Financials Overview
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 |
Revenue Revenue Growth | 437.25 | 317.55 | 319.25 | 323.35 | 332.2 | 360.76 |
Revenue Growth | 37.81% | -0.53% | -1.27% | -2.66% | -7.92% | 68.88% |
Gross Profit Gross Profit Growth | 105.85 | 31.24 | 54.78 | 4.88 | 9.89 | 33.74 |
Operating Income Operating Income Growth | 14.79 | -85.77 | -32 | -80.01 | -60.19 | 9.42 |
Net Income Net Income Growth | 123.41 | 90.13 | -26.91 | -88.66 | 153.75 | 4.38 |
Earnings Per Share EPS Growth | 3.11 | 2.36 | -0.76 | -2.49 | 4.57 | 0.16 |
EPS Growth | - | - | - | - | 2775.14% | - |
| 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 |
Unallocated Adjustments to The Financial Statement Unallocated Adjustments to The Financial Statement Growth | -208.3 | -192.92 | -181.29 | -73.98 | -62.55 | -28.73 |
Initiation and Investment in Photovoltaic Systems in Israel Initiation and Investment in Photovoltaic Systems in Israel Growth | 190.14 | 163.79 | 118.82 | 83.15 | 56.08 | 35.39 |
Initiation and Investment - USA Initiation and Investment - USA Growth | 129.65 | 20.9 | 23.64 | 15.27 | 17.57 | - |
Construction and Operation of Photovoltaic Systems in Israel Construction and Operation of Photovoltaic Systems in Israel Growth | 48.76 | 65.38 | 113.83 | 175.84 | 302.2 | 351.74 |
Initiating and Investment in Renewable Energy in Europe - Initiation and Investment - Spain Initiating and Investment in Renewable Energy in Europe - Initiation and Investment - Spain Growth | - | 150.97 | 151.83 | 132.7 | 17.74 | - |
Initiating and Investing in Renewable Energy in Europe - Other Entrepreneurship and Investment Initiating and Investing in Renewable Energy in Europe - Other Entrepreneurship and Investment Growth | - | 109.42 | 93.35 | 11.39 | 1.15 | - |
Total Total Growth | 437.25 | 317.55 | 320.18 | 344.36 | 332.2 | 360.76 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,078 | 618.74 | 410.13 | 671.4 | 736.63 | 1,065 |
Total Debt Total Debt Growth | 9,080 | 4,325 | 3,415 | 2,530 | 1,592 | 587.56 |
Net Cash (Debt) Net Cash Growth | -8,002 | -3,707 | -3,005 | -1,859 | -854.94 | 477.82 |
Net Cash Growth | - | - | - | - | - | 3.74% |
Net Cash Per Share Net Cash Per Share Growth | -201.71 | -96.95 | -84.56 | -52.31 | -25.41 | 17.33 |
| 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 Cash Flow Operating Cash Flow Growth | -298.79 | -190.31 | 43.25 | -65.64 | -234.61 | -101 |
Capital Expenditures CapEx Growth | -1,789 | -1,156 | -903.87 | -308.75 | -87.38 | -22.05 |
Free Cash Flow Free Cash Flow Growth | -2,087 | -1,346 | -860.62 | -374.39 | -321.99 | -123.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 24.21% | 9.84% | 17.16% | 1.51% | 2.98% | 9.35% |
Operating Margin | 3.38% | -27.01% | -10.02% | -24.74% | -18.12% | 2.61% |
Pretax Margin | 4.85% | 8.16% | -20.52% | -39.69% | 46.14% | 0.86% |
Profit Margin | 28.22% | 28.38% | -8.43% | -27.42% | 46.28% | 1.21% |
FCF Margin | -477.37% | -423.94% | -269.58% | -115.78% | -96.93% | -34.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
PE Ratio | 56.76 | 47.36 | - | - | 20.47 | 685.78 |
PS Ratio | 15.47 | 13.44 | 9.80 | 10.63 | 9.47 | 8.33 |