Phinergy Ltd. (TLV:PNRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 125.00
-0.60 (-0.48%)
May 8, 2025, 2:28 PM IDT
Phinergy Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 4.84 | 3.18 | 2.83 | 3.1 | 2.62 | Upgrade
|
| Revenue Growth (YoY) | 52.49% | 12.19% | -8.79% | 18.34% | 3.23% | Upgrade
|
| Cost of Revenue | 13.61 | 9 | 6.83 | 6.88 | 1.77 | Upgrade
|
| Gross Profit | -8.77 | -5.82 | -4 | -3.78 | 0.85 | Upgrade
|
| Selling, General & Admin | 22.5 | 24.1 | 22.59 | 18.35 | 37 | Upgrade
|
| Research & Development | 24.2 | 20.18 | 19.49 | 16.07 | 35.05 | Upgrade
|
| Other Operating Expenses | -2.01 | -37.49 | - | 0.99 | 0.94 | Upgrade
|
| Operating Expenses | 44.69 | 6.79 | 42.08 | 35.41 | 72.98 | Upgrade
|
| Operating Income | -53.46 | -12.61 | -46.08 | -39.19 | -72.13 | Upgrade
|
| Interest Expense | -4.26 | -4.09 | -2.53 | -2.41 | -3.82 | Upgrade
|
| Interest & Investment Income | 2.47 | 2.69 | 1.19 | 0.12 | 0 | Upgrade
|
| Earnings From Equity Investments | -1.64 | -1.56 | -1.48 | -9.48 | -2.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0 | 0.45 | -0.3 | 0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.96 | -5.11 | 0.75 | -1.19 | -32.81 | Upgrade
|
| EBT Excluding Unusual Items | -59.87 | -20.69 | -47.7 | -52.45 | -110.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -12.58 | - | - | - | Upgrade
|
| Pretax Income | -59.87 | -33.26 | -47.7 | -52.45 | -110.94 | Upgrade
|
| Net Income | -59.87 | -33.26 | -47.7 | -52.45 | -110.94 | Upgrade
|
| Net Income to Common | -59.87 | -33.26 | -47.7 | -52.45 | -110.94 | Upgrade
|
| Shares Outstanding (Basic) | 86 | 76 | 76 | 74 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 76 | 76 | 74 | 51 | Upgrade
|
| Shares Change (YoY) | 12.35% | 0.00% | 2.76% | 47.10% | 8.06% | Upgrade
|
| EPS (Basic) | -0.70 | -0.43 | -0.62 | -0.70 | -2.19 | Upgrade
|
| EPS (Diluted) | -0.70 | -0.43 | -0.62 | -0.70 | -2.19 | Upgrade
|
| Free Cash Flow | -48.54 | -51.46 | -51.28 | -47.37 | -26.84 | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -0.67 | -0.67 | -0.64 | -0.53 | Upgrade
|
| Gross Margin | -181.02% | -183.28% | -141.15% | -121.62% | 32.52% | Upgrade
|
| Operating Margin | -1103.82% | -397.01% | -1627.62% | -1262.50% | -2749.87% | Upgrade
|
| Profit Margin | -1236.13% | -1047.32% | -1684.99% | -1689.85% | -4229.39% | Upgrade
|
| Free Cash Flow Margin | -1002.21% | -1620.18% | -1811.20% | -1525.93% | -1023.07% | Upgrade
|
| EBITDA | -49.28 | -9.67 | -43 | -38.67 | -71.21 | Upgrade
|
| D&A For EBITDA | 4.18 | 2.94 | 3.08 | 0.52 | 0.92 | Upgrade
|
| EBIT | -53.46 | -12.61 | -46.08 | -39.19 | -72.13 | Upgrade
|
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.