NewMed Energy - Limited Partnership (TLV:NWMD)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,739.00
+4.00 (0.23%)
May 29, 2026, 1:44 PM IDT
TLV:NWMD Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 762 | 866.6 | 973.1 | 934.6 | 971.9 | 753.8 | |
Revenue Growth (YoY) | -23.23% | -10.94% | 4.12% | -3.84% | 28.93% | 50.52% |
Cost of Revenue | 156.7 | 161.5 | 174.3 | 153.9 | 139.3 | 122.6 |
Gross Profit | 605.3 | 705.1 | 798.8 | 780.7 | 832.6 | 631.2 |
Selling, General & Admin | 21.7 | 17.6 | 16.9 | 20.8 | 19.7 | 17.3 |
Operating Expenses | 263.6 | 189.1 | 97.6 | 100 | 150.7 | 130.4 |
Operating Income | 341.7 | 516 | 701.2 | 680.7 | 681.9 | 500.8 |
Interest Expense | -59.6 | -70.9 | -106.7 | -121.7 | -139.2 | -207 |
Interest & Investment Income | 43.4 | 14.4 | 17.5 | 13.1 | 5.4 | 0.6 |
Earnings From Equity Investments | -3.2 | -3.6 | 2.9 | -1.3 | -3.1 | -4.5 |
Other Non Operating Income (Expenses) | 23.6 | 23.6 | 66.3 | 3.5 | 49.6 | 26.5 |
EBT Excluding Unusual Items | 345.9 | 479.5 | 681.2 | 574.3 | 594.6 | 316.4 |
Pretax Income | 345.9 | 479.5 | 681.2 | 574.3 | 594.6 | 316.4 |
Income Tax Expense | 104.2 | 121.5 | 156.6 | 142.8 | 116 | 207.8 |
Earnings From Continuing Operations | 241.7 | 358 | 524.6 | 431.5 | 478.6 | 108.6 |
Earnings From Discontinued Operations | -15 | -15 | - | 2.1 | -8.9 | 296.3 |
Net Income | 226.7 | 343 | 524.6 | 433.6 | 469.7 | 404.9 |
Net Income to Common | 226.7 | 343 | 524.6 | 433.6 | 469.7 | 404.9 |
Net Income Growth | -56.39% | -34.62% | 20.99% | -7.69% | 16.00% | 10.84% |
Shares Outstanding (Basic) | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 |
Shares Outstanding (Diluted) | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 |
EPS (Basic) | 0.19 | 0.29 | 0.45 | 0.37 | 0.40 | 0.34 |
EPS (Diluted) | 0.19 | 0.29 | 0.45 | 0.37 | 0.40 | 0.34 |
EPS Growth | -56.40% | -34.62% | 20.99% | -7.69% | 16.00% | 10.84% |
Free Cash Flow | - | 281.5 | 463.3 | 423.1 | 405.8 | 423.3 |
Free Cash Flow Per Share | - | 0.24 | 0.40 | 0.36 | 0.35 | 0.36 |
Dividend Per Share | 0.162 | 0.213 | 0.213 | 0.179 | 0.179 | 0.286 |
Dividend Growth | -24.01% | -0.01% | 19.05% | - | -37.44% | 227.32% |
Gross Margin | 79.44% | 81.36% | 82.09% | 83.53% | 85.67% | 83.74% |
Operating Margin | 44.84% | 59.54% | 72.06% | 72.83% | 70.16% | 66.44% |
Profit Margin | 29.75% | 39.58% | 53.91% | 46.39% | 48.33% | 53.72% |
Free Cash Flow Margin | - | 32.48% | 47.61% | 45.27% | 41.75% | 56.16% |
EBITDA | 537.33 | 690.9 | 786.4 | 765 | 819.5 | 633.9 |
EBITDA Margin | 70.52% | 79.72% | 80.81% | 81.85% | 84.32% | 84.09% |
D&A For EBITDA | 195.63 | 174.9 | 85.2 | 84.3 | 137.6 | 133.1 |
EBIT | 341.7 | 516 | 701.2 | 680.7 | 681.9 | 500.8 |
EBIT Margin | 44.84% | 59.54% | 72.06% | 72.83% | 70.16% | 66.44% |
Effective Tax Rate | 30.12% | 25.34% | 22.99% | 24.87% | 19.51% | 65.68% |
Revenue as Reported | 762 | 866.6 | 973.1 | 934.6 | 971.9 | 753.8 |