Phinergy Ltd. (TLV:PNRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 291.50
0.00 (0.00%)
Sep 10, 2026, 5:28 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 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 |
| 1.08 | 0.35 | 4.84 | 3.18 | 2.83 | 3.1 | |
Revenue Growth | -73.31% | -92.69% | 52.49% | 12.19% | -8.79% | 18.34% |
Cost of Revenue | 3.54 | 2.7 | 13.61 | 9 | 6.83 | 6.88 |
Gross Profit | -2.46 | -2.34 | -8.77 | -5.82 | -4 | -3.78 |
Selling, General & Admin | 22.58 | 19.75 | 22.37 | 24.1 | 22.59 | 18.35 |
Research & Development | 29.94 | 23.88 | 24.2 | 20.18 | 19.49 | 16.07 |
Other Operating Expenses | 0.12 | 0.21 | -2.01 | -37.49 | - | 0.99 |
Operating Expenses | 52.65 | 43.84 | 44.56 | 6.79 | 42.08 | 35.41 |
Operating Income | -55.1 | -46.18 | -53.32 | -12.61 | -46.08 | -39.19 |
Interest Expense | -4.01 | -5.03 | -4.26 | -4.09 | -2.53 | -2.41 |
Interest & Investment Income | 1.69 | 1.83 | 2.47 | 2.69 | 1.19 | 0.12 |
Earnings From Equity Investments | -1.51 | -2.63 | -1.64 | -1.56 | -1.48 | -9.48 |
Currency Exchange Gain (Loss) | -3.1 | -3.1 | -0.03 | -0 | 0.45 | -0.3 |
Other Non Operating Income (Expenses) | 2.54 | 2.54 | -2.96 | -5.11 | 0.75 | -1.19 |
EBT Excluding Unusual Items | -59.5 | -52.57 | -59.73 | -20.69 | -47.7 | -52.45 |
Gain (Loss) on Sale of Investments | -1.61 | -1.61 | - | -12.58 | - | - |
Pretax Income | -61.11 | -54.18 | -59.73 | -33.26 | -47.7 | -52.45 |
Income Tax Expense | 0.14 | 0.09 | 0.14 | - | - | - |
Net Income | -61.24 | -54.27 | -59.87 | -33.26 | -47.7 | -52.45 |
Net Income to Common | -61.24 | -54.27 | -59.87 | -33.26 | -47.7 | -52.45 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 107 | 92 | 86 | 76 | 76 | 74 |
Shares Outstanding (Diluted) | 107 | 92 | 86 | 76 | 76 | 74 |
Shares Change | 23.04% | 7.02% | 12.35% | 0.00% | 2.76% | 47.10% |
EPS (Basic) | -0.57 | -0.59 | -0.70 | -0.43 | -0.62 | -0.70 |
EPS (Diluted) | -0.57 | -0.59 | -0.70 | -0.43 | -0.62 | -0.70 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -33.66 | -32.52 | -48.54 | -51.46 | -51.28 | -47.37 |
Free Cash Flow Per Share | -0.31 | -0.35 | -0.56 | -0.67 | -0.67 | -0.64 |
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% |
Profit Margin | -5665.40% | -15329.94% | -1236.13% | -1047.32% | -1684.99% | -1689.85% |
Free Cash Flow Margin | -3114.15% | -9187.01% | -1002.21% | -1620.18% | -1811.20% | -1525.93% |
EBITDA | -47.62 | -38.75 | -49.14 | -9.67 | -43 | -38.67 |
D&A For EBITDA | 7.49 | 7.43 | 4.18 | 2.94 | 3.08 | 0.52 |
EBIT | -55.1 | -46.18 | -53.32 | -12.61 | -46.08 | -39.19 |