Phinergy Ltd. (TLV:PNRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 128.90
-4.10 (-3.08%)
Sep 14, 2025, 3:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| 4.05 | 4.84 | 3.18 | 2.83 | 3.1 | 2.62 | Upgrade | |
Revenue Growth (YoY) | 60.44% | 52.49% | 12.19% | -8.79% | 18.34% | 3.23% | Upgrade |
Cost of Revenue | 8.93 | 13.61 | 9 | 6.83 | 6.88 | 1.77 | Upgrade |
Gross Profit | -4.88 | -8.77 | -5.82 | -4 | -3.78 | 0.85 | Upgrade |
Selling, General & Admin | 19.77 | 22.5 | 24.1 | 22.59 | 18.35 | 37 | Upgrade |
Research & Development | 21.3 | 24.2 | 20.18 | 19.49 | 16.07 | 35.05 | Upgrade |
Other Operating Expenses | -1.92 | -2.01 | -37.49 | - | 0.99 | 0.94 | Upgrade |
Operating Expenses | 39.15 | 44.69 | 6.79 | 42.08 | 35.41 | 72.98 | Upgrade |
Operating Income | -44.03 | -53.46 | -12.61 | -46.08 | -39.19 | -72.13 | Upgrade |
Interest Expense | -5.49 | -4.26 | -4.09 | -2.53 | -2.41 | -3.82 | Upgrade |
Interest & Investment Income | 2.47 | 2.47 | 2.69 | 1.19 | 0.12 | 0 | Upgrade |
Earnings From Equity Investments | -2.25 | -1.64 | -1.56 | -1.48 | -9.48 | -2.52 | Upgrade |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0 | 0.45 | -0.3 | 0.34 | Upgrade |
Other Non Operating Income (Expenses) | 6.32 | -2.96 | -5.11 | 0.75 | -1.19 | -32.81 | Upgrade |
EBT Excluding Unusual Items | -43 | -59.87 | -20.69 | -47.7 | -52.45 | -110.94 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -12.58 | - | - | - | Upgrade |
Pretax Income | -43 | -59.87 | -33.26 | -47.7 | -52.45 | -110.94 | Upgrade |
Net Income | -43 | -59.87 | -33.26 | -47.7 | -52.45 | -110.94 | Upgrade |
Net Income to Common | -43 | -59.87 | -33.26 | -47.7 | -52.45 | -110.94 | Upgrade |
Shares Outstanding (Basic) | 87 | 86 | 76 | 76 | 74 | 51 | Upgrade |
Shares Outstanding (Diluted) | 87 | 86 | 76 | 76 | 74 | 51 | Upgrade |
Shares Change (YoY) | 8.48% | 12.35% | 0.00% | 2.76% | 47.10% | 8.06% | Upgrade |
EPS (Basic) | -0.49 | -0.70 | -0.43 | -0.62 | -0.70 | -2.19 | Upgrade |
EPS (Diluted) | -0.49 | -0.70 | -0.43 | -0.62 | -0.70 | -2.19 | Upgrade |
Free Cash Flow | -33.52 | -48.54 | -51.46 | -51.28 | -47.37 | -26.84 | Upgrade |
Free Cash Flow Per Share | -0.38 | -0.56 | -0.67 | -0.67 | -0.64 | -0.53 | Upgrade |
Gross Margin | -120.34% | -181.02% | -183.28% | -141.15% | -121.62% | 32.52% | Upgrade |
Operating Margin | -1086.84% | -1103.82% | -397.01% | -1627.62% | -1262.50% | -2749.87% | Upgrade |
Profit Margin | -1061.49% | -1236.13% | -1047.32% | -1684.99% | -1689.85% | -4229.39% | Upgrade |
Free Cash Flow Margin | -827.52% | -1002.21% | -1620.18% | -1811.20% | -1525.93% | -1023.07% | Upgrade |
EBITDA | -38.02 | -49.28 | -9.67 | -43 | -38.67 | -71.21 | Upgrade |
D&A For EBITDA | 6.01 | 4.18 | 2.94 | 3.08 | 0.52 | 0.92 | Upgrade |
EBIT | -44.03 | -53.46 | -12.61 | -46.08 | -39.19 | -72.13 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.