Phinergy Ltd. (TLV: PNRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA274.00
+2.60 (0.96%)
Dec 19, 2024, 5:24 PM IDT
Phinergy Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 2.53 | 3.18 | 2.83 | 3.1 | 2.62 | 2.54 | Upgrade
|
| Revenue Growth (YoY) | -13.38% | 12.19% | -8.80% | 18.34% | 3.23% | 300.16% | Upgrade
|
| Cost of Revenue | 12.36 | 9 | 6.83 | 6.88 | 1.77 | - | Upgrade
|
| Gross Profit | -9.84 | -5.82 | -4 | -3.78 | 0.85 | 2.54 | Upgrade
|
| Selling, General & Admin | 24.98 | 24.1 | 22.59 | 18.35 | 37 | 10.18 | Upgrade
|
| Research & Development | 23.21 | 20.18 | 19.49 | 16.07 | 35.05 | 20.32 | Upgrade
|
| Other Operating Expenses | -37.49 | -37.49 | - | 0.99 | 0.94 | - | Upgrade
|
| Operating Expenses | 10.7 | 6.79 | 42.08 | 35.41 | 72.98 | 30.5 | Upgrade
|
| Operating Income | -20.54 | -12.61 | -46.08 | -39.19 | -72.13 | -27.96 | Upgrade
|
| Interest Expense | -4.88 | -4.09 | -2.53 | -2.41 | -3.82 | -6.39 | Upgrade
|
| Interest & Investment Income | 3.52 | 2.69 | 1.19 | 0.12 | 0 | 0.06 | Upgrade
|
| Earnings From Equity Investments | -1.12 | -1.56 | -1.48 | -9.48 | -2.52 | -3.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0.45 | -0.3 | 0.34 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.17 | -5.11 | 0.75 | -1.19 | -32.81 | -130.01 | Upgrade
|
| EBT Excluding Unusual Items | -32.19 | -20.69 | -47.7 | -52.45 | -110.94 | -167.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.58 | -12.58 | - | - | - | 0.07 | Upgrade
|
| Pretax Income | -44.77 | -33.26 | -47.7 | -52.45 | -110.94 | -167.47 | Upgrade
|
| Net Income | -44.77 | -33.26 | -47.7 | -52.45 | -110.94 | -167.47 | Upgrade
|
| Net Income to Common | -44.77 | -33.26 | -47.7 | -52.45 | -110.94 | -167.47 | Upgrade
|
| Shares Outstanding (Basic) | 81 | 76 | 76 | 74 | 51 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 76 | 76 | 74 | 51 | 47 | Upgrade
|
| Shares Change (YoY) | 5.26% | 0.00% | 2.76% | 47.10% | 8.06% | 0.01% | Upgrade
|
| EPS (Basic) | -0.56 | -0.43 | -0.62 | -0.70 | -2.19 | -3.58 | Upgrade
|
| EPS (Diluted) | -0.56 | -0.43 | -0.62 | -0.70 | -2.19 | -3.58 | Upgrade
|
| Free Cash Flow | -57.12 | -51.46 | -51.28 | -47.37 | -26.84 | -22.15 | Upgrade
|
| Free Cash Flow Per Share | -0.71 | -0.67 | -0.67 | -0.64 | -0.53 | -0.47 | Upgrade
|
| Gross Margin | - | -183.28% | -141.15% | -121.62% | 32.52% | 100.00% | Upgrade
|
| Operating Margin | -813.43% | -397.01% | -1627.62% | -1262.50% | -2749.87% | -1100.39% | Upgrade
|
| Profit Margin | -1773.11% | -1047.32% | -1684.99% | -1689.85% | -4229.39% | -6590.71% | Upgrade
|
| Free Cash Flow Margin | -2262.02% | -1620.18% | -1811.20% | -1525.93% | -1023.07% | -871.86% | Upgrade
|
| EBITDA | -17.18 | -9.67 | -43 | -38.67 | -71.21 | -27.34 | Upgrade
|
| D&A For EBITDA | 3.36 | 2.94 | 3.08 | 0.52 | 0.92 | 0.63 | Upgrade
|
| EBIT | -20.54 | -12.61 | -46.08 | -39.19 | -72.13 | -27.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.