Prime Energy P.E. Ltd (TLV:PRIM)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,479.00
+5.00 (0.34%)
Sep 8, 2025, 3:03 PM IDT
Prime Energy P.E. 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 - 2020 |
|---|---|---|---|---|---|---|---|
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 - 2020 |
| 17.08 | 13.2 | 10.22 | 6.28 | 6.94 | 3.18 | Upgrade | |
Revenue Growth (YoY) | 56.36% | 29.22% | 62.70% | -9.49% | 118.35% | 473.47% | Upgrade |
Operations & Maintenance | 4.83 | 3.11 | 1.81 | 0.94 | 1.62 | 1.09 | Upgrade |
Selling, General & Admin | 11.08 | 9.61 | 10.42 | 10.65 | 9.95 | 1.11 | Upgrade |
Depreciation & Amortization | 9.81 | 7.74 | 6.13 | 5.54 | 5.31 | 2.4 | Upgrade |
Other Operating Expenses | 0.08 | 0.92 | 5.05 | 0.45 | 2.33 | 0.19 | Upgrade |
Total Operating Expenses | 25.8 | 21.38 | 23.41 | 17.59 | 19.21 | 8.1 | Upgrade |
Operating Income | -8.72 | -8.18 | -13.19 | -11.31 | -12.27 | -4.93 | Upgrade |
Interest Expense | -24.2 | -15.34 | -11.76 | -13.73 | -5.12 | -2.76 | Upgrade |
Interest Income | 4.17 | 4.17 | 3.87 | 2.3 | 0.52 | - | Upgrade |
Net Interest Expense | -20.03 | -11.17 | -7.89 | -11.42 | -4.61 | -2.76 | Upgrade |
Income (Loss) on Equity Investments | - | - | - | - | - | 0.3 | Upgrade |
Other Non-Operating Income (Expenses) | 1.55 | -0.39 | -0.08 | -0.42 | -1.54 | -0.04 | Upgrade |
EBT Excluding Unusual Items | -27.2 | -19.74 | -21.16 | -23.16 | -18.42 | -7.42 | Upgrade |
Gain (Loss) on Sale of Assets | -0.02 | - | -0.75 | - | - | - | Upgrade |
Pretax Income | -27.22 | -19.74 | -21.92 | -23.16 | -18.42 | -7.42 | Upgrade |
Income Tax Expense | -9 | -6.71 | -0.9 | -1.08 | -0.62 | -0.53 | Upgrade |
Earnings From Continuing Ops. | -18.22 | -13.03 | -21.02 | -22.08 | -17.8 | -6.89 | Upgrade |
Minority Interest in Earnings | 2.12 | 1.9 | 1.51 | 1.99 | 1.06 | 0.71 | Upgrade |
Net Income | -16.1 | -11.13 | -19.51 | -20.09 | -16.74 | -6.18 | Upgrade |
Net Income to Common | -16.1 | -11.13 | -19.51 | -20.09 | -16.74 | -6.18 | Upgrade |
Shares Outstanding (Basic) | 30 | 30 | 30 | 29 | 27 | 20 | Upgrade |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 29 | 27 | 20 | Upgrade |
Shares Change (YoY) | -0.05% | - | 0.10% | 8.59% | 38.49% | 0.04% | Upgrade |
EPS (Basic) | -0.55 | -0.38 | -0.66 | -0.68 | -0.62 | -0.32 | Upgrade |
EPS (Diluted) | -0.55 | -0.38 | -0.66 | -0.68 | -0.62 | -0.32 | Upgrade |
Free Cash Flow | -34.31 | -29.58 | -20.95 | -44.96 | -33.98 | -8.89 | Upgrade |
Free Cash Flow Per Share | -1.16 | -1.00 | -0.71 | -1.52 | -1.25 | -0.45 | Upgrade |
Profit Margin | -94.22% | -84.32% | -190.93% | -319.97% | -241.31% | -194.46% | Upgrade |
Free Cash Flow Margin | -200.82% | -224.07% | -205.06% | -715.96% | -489.82% | -279.82% | Upgrade |
EBITDA | 0.04 | -1.23 | -8 | -5.03 | -6.6 | -2.53 | Upgrade |
EBITDA Margin | 0.22% | -9.32% | -78.29% | -80.17% | -95.14% | -79.60% | Upgrade |
D&A For EBITDA | 8.75 | 6.95 | 5.19 | 6.28 | 5.67 | 2.4 | Upgrade |
EBIT | -8.72 | -8.18 | -13.19 | -11.31 | -12.27 | -4.93 | Upgrade |
EBIT Margin | -51.01% | -61.94% | -129.13% | -180.14% | -176.92% | -155.08% | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.