Phinergy Ltd. (TLV:PNRG)

Israel · Delayed Price · Currency is ILS · Price in ILA

304.50

+0.50 (0.16%)

Sep 9, 2026, 10:34 AM IDT

Phinergy Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Revenue	1.08	0.35	4.84	3.18	2.83	3.1
Revenue Growth	205.37%	-92.69%	52.49%	12.19%	-8.79%	18.34%
Gross Profit	-2.46	-2.34	-8.77	-5.82	-4	-3.78
Operating Income	-55.1	-46.18	-53.32	-12.61	-46.08	-39.19
Net Income	-61.24	-54.27	-59.87	-33.26	-47.7	-52.45
Earnings Per Share	-0.57	-0.59	-0.70	-0.43	-0.62	-0.70
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Sales From Product Sales	0.2	4.55
Sales From Providing Services	0.16	0.3
Total	0.35	4.84

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Cash & Investments	48.69	24.73	41.58	54.68	112.54	166.93
Total Debt	8.24	9.07	10.47	13.37	14.55	7.1
Net Cash (Debt)	40.45	15.66	31.11	41.32	98	159.82
Net Cash Growth	158.22%	-49.65%	-24.70%	-57.84%	-38.69%	681.15%
Net Cash Per Share	0.38	0.17	0.36	0.54	1.28	2.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Cash Flow	-32.45	-32.06	-43.26	-44.35	-39.53	-33.76
Capital Expenditures	-1.22	-0.46	-5.27	-7.11	-11.74	-13.6
Free Cash Flow	-33.66	-32.52	-48.54	-51.46	-51.28	-47.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	-227.47%	-	-181.02%	-183.28%	-141.15%	-121.62%
Operating Margin	-5097.50%	-13044.35%	-1101.03%	-397.01%	-1627.62%	-1262.50%
Pretax Margin	-5652.73%	-15304.24%	-1233.35%	-1047.32%	-1684.99%	-1689.85%
Profit Margin	-5665.40%	-15329.94%	-1236.13%	-1047.32%	-1684.99%	-1689.85%
FCF Margin	-3114.15%	-9187.01%	-1002.21%	-1620.18%	-1811.20%	-1525.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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
PS Ratio	345.45	513.66	48.40	110.81	64.57	203.04