Navitas Petroleum, Limited Partnership (TLV:NVPT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
12,450
+10 (0.08%)
Feb 19, 2026, 10:25 AM IDT

TLV:NVPT Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
152.5678.0493.79119.3286.3642.92
Revenue Growth (YoY)
83.18%-16.79%-21.39%38.17%101.21%90.61%
Cost of Revenue
44.9626.0728.4128.1224.4120.21
Gross Profit
107.651.9765.3891.261.9522.71
Selling, General & Admin
17.4815.8714.6812.9310.786.78
Other Operating Expenses
6.465.042.464.32.271.12
Operating Expenses
57.9435.3938.9232.8725.2417.9
Operating Income
49.6616.5826.4658.3336.724.81
Interest Expense
-12.25-0.370.48-12.58-20.43-24.38
Interest & Investment Income
12.949.228.312.778.8915.32
Currency Exchange Gain (Loss)
-68.223.375.8631.64-6.79-5.16
Other Non Operating Income (Expenses)
-7.65-7.65-8.75-9.84-9.98-7.43
EBT Excluding Unusual Items
-25.5121.1432.3670.328.41-16.84
Gain (Loss) on Sale of Assets
----3.32-
Other Unusual Items
-5.22-5.22-0.78-2.52-
Pretax Income
-30.7315.9331.5870.3214.24-16.84
Income Tax Expense
9.743.656.0710.687.09-0.93
Earnings From Continuing Operations
-40.4712.2825.559.637.16-15.91
Minority Interest in Earnings
-11-10.86-10.83-10.83-3.23-
Net Income
-51.471.4214.6748.83.92-15.91
Net Income to Common
-51.471.4214.6748.83.92-15.91
Net Income Growth
--90.34%-69.93%1144.63%--
Shares Outstanding (Basic)
10310194947460
Shares Outstanding (Diluted)
10310194947460
Shares Change (YoY)
3.55%7.68%0.23%26.86%22.74%54.18%
EPS (Basic)
-0.500.010.160.520.05-0.26
EPS (Diluted)
-0.500.010.160.520.05-0.26
EPS Growth
--91.03%-70.00%881.13%--
Free Cash Flow
-398.55-303.85-221.74-283.67-89.14-63.14
Free Cash Flow Per Share
-3.87-3.00-2.36-3.02-1.21-1.05
Gross Margin
70.53%66.59%69.70%76.44%71.74%52.92%
Operating Margin
32.55%21.24%28.21%48.89%42.52%11.21%
Profit Margin
-33.74%1.82%15.65%40.90%4.54%-37.07%
Free Cash Flow Margin
-261.25%-389.35%-236.42%-237.74%-103.22%-147.12%
EBITDA
82.5729.814273.2148.4813.76
EBITDA Margin
54.12%38.20%44.77%61.36%56.13%32.07%
D&A For EBITDA
32.9113.2315.5414.8811.768.95
EBIT
49.6616.5826.4658.3336.724.81
EBIT Margin
32.55%21.24%28.21%48.89%42.52%11.21%
Effective Tax Rate
-22.89%19.23%15.19%49.76%-
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.