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Phinergy Ltd. (TLV:PNRG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
256.70
+19.10 (8.04%)
Aug 19, 2026, 5:24 PM IDT

Phinergy Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.350.354.843.182.833.1
Revenue Growth
-91.26%-92.69%52.49%12.19%-8.79%18.34%
Gross Profit
-2.34-2.34-8.77-5.82-4-3.78
Operating Income
-46.18-46.18-53.32-12.61-46.08-39.19
Net Income
-54.27-54.27-59.87-33.26-47.7-52.45
Earnings Per Share
-0.59-0.59-0.70-0.43-0.62-0.70
EPS Growth
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Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Sales From Product Sales
0.20.24.55
Sales From Providing Services
0.160.160.3
Total
0.350.354.84

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.7324.7341.5854.68112.54166.93
Total Debt
9.079.0710.4713.3714.557.1
Net Cash (Debt)
15.6615.6631.1141.3298159.82
Net Cash Growth
27.62%-49.65%-24.70%-57.84%-38.69%681.15%
Net Cash Per Share
0.170.170.360.541.282.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-32.06-32.06-43.26-44.35-39.53-33.76
Capital Expenditures
-0.46-0.46-5.27-7.11-11.74-13.6
Free Cash Flow
-32.52-32.52-48.54-51.46-51.28-47.37
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---181.02%-183.28%-141.15%-121.62%
Operating Margin
-13044.35%-13044.35%-1101.03%-397.01%-1627.62%-1262.50%
Pretax Margin
-15304.24%-15304.24%-1233.35%-1047.32%-1684.99%-1689.85%
Profit Margin
-15329.94%-15329.94%-1236.13%-1047.32%-1684.99%-1689.85%
FCF Margin
-9187.01%-9187.01%-1002.21%-1620.18%-1811.20%-1525.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
885.21513.6648.40110.8164.57203.04