NewMed Energy - Limited Partnership (TLV:NWMD)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,618.00
-32.00 (-1.94%)
Jul 30, 2026, 5:27 PM IDT
TLV:NWMD Financials Overview
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 |
Revenue Revenue Growth | 762 | 866.6 | 973.1 | 934.6 | 971.9 | 753.8 |
Revenue Growth | -23.23% | -10.94% | 4.12% | -3.84% | 28.93% | 50.52% |
Gross Profit Gross Profit Growth | 605.3 | 705.1 | 798.8 | 780.7 | 832.6 | 631.2 |
Operating Income Operating Income Growth | 341.7 | 516 | 701.2 | 680.7 | 681.9 | 500.8 |
Net Income Net Income Growth | 226.7 | 343 | 524.6 | 433.6 | 469.7 | 404.9 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Israel Israel Growth | 150.2 | 170.5 | 141.9 |
Regional Market Regional Market Growth | 738.8 | 842.2 | 994.4 |
Total Total Growth | 889 | 1,013 | 1,136 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 213.4 | 157.5 | 384.5 | 186.7 | 418.3 | 340.9 |
Total Debt Total Debt Growth | 1,526 | 1,395 | 1,628 | 1,818 | 2,159 | 2,225 |
Net Cash (Debt) Net Cash Growth | -1,313 | -1,237 | -1,243 | -1,631 | -1,740 | -1,884 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.12 | -1.05 | -1.06 | -1.39 | -1.48 | -1.60 |
| 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 Cash Flow Operating Cash Flow Growth | 491.8 | 505.4 | 577.5 | 559.5 | 504.7 | 453.7 |
Capital Expenditures CapEx Growth | -267.3 | -223.9 | -114.2 | -136.4 | -98.9 | -30.4 |
Free Cash Flow Free Cash Flow Growth | 224.5 | 281.5 | 463.3 | 423.1 | 405.8 | 423.3 |
Free Cash Flow Growth | -55.02% | -39.24% | 9.50% | 4.26% | -4.13% | 158.74% |
| 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 |
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% |
Pretax Margin | 45.39% | 55.33% | 70.00% | 61.45% | 61.18% | 41.97% |
Profit Margin | 29.75% | 39.58% | 53.91% | 46.39% | 48.33% | 53.72% |
FCF Margin | 29.46% | 32.48% | 47.61% | 45.27% | 41.75% | 56.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.656 | 0.213 | 0.213 | 0.179 | 0.179 | 0.286 |
Dividend Per Share Growth | -13.39% | -0.01% | 19.05% | 0% | -37.44% | 227.32% |
Dividend Yield | 3.97% | 3.83% | 7.43% | 7.17% | 9.87% | 17.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 24.89 | 19.36 | 6.84 | 7.82 | 5.58 | 6.27 |
Forward PE | 10.84 | 11.73 | 6.72 | 7.07 | 5.97 | 4.56 |
P/FCF Ratio | 26.79 | 23.58 | 7.75 | 8.01 | 6.46 | 5.99 |
PS Ratio | 7.89 | 7.66 | 3.69 | 3.63 | 2.70 | 3.37 |