Prime Energy P.E. Ltd (TLV: PRIM)
Israel
· Delayed Price · Currency is ILS · Price in ILA570.00
+14.20 (2.55%)
Oct 15, 2024, 5:24 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 10.93 | 10.22 | 6.28 | 6.94 | 3.18 | 0.55 | Upgrade
|
| Revenue Growth (YoY) | 35.12% | 62.70% | -9.49% | 118.35% | 473.47% | - | Upgrade
|
| Operations & Maintenance | 1.96 | 1.81 | 0.94 | 1.62 | 1.09 | 0.13 | Upgrade
|
| Selling, General & Admin | 9.27 | 10.42 | 10.65 | 9.95 | 1.11 | 0.79 | Upgrade
|
| Depreciation & Amortization | 6.22 | 6.13 | 5.54 | 5.31 | 2.4 | 0.35 | Upgrade
|
| Other Operating Expenses | 6 | 5.05 | 0.45 | 2.33 | 0.19 | - | Upgrade
|
| Total Operating Expenses | 23.44 | 23.41 | 17.59 | 19.21 | 8.1 | 1.26 | Upgrade
|
| Operating Income | -12.52 | -13.19 | -11.31 | -12.27 | -4.93 | -0.7 | Upgrade
|
| Interest Expense | -11.38 | -11.76 | -13.73 | -5.12 | -2.76 | -1.48 | Upgrade
|
| Interest Income | 4.63 | 3.87 | 2.3 | 0.52 | - | - | Upgrade
|
| Net Interest Expense | -6.75 | -7.89 | -11.42 | -4.61 | -2.76 | -1.48 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | 0.3 | 0.02 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.08 | -0.08 | -0.42 | -1.54 | -0.04 | -0.34 | Upgrade
|
| EBT Excluding Unusual Items | -19.35 | -21.16 | -23.16 | -18.42 | -7.42 | -2.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | -0.75 | - | - | - | - | Upgrade
|
| Pretax Income | -19.33 | -21.92 | -23.16 | -18.42 | -7.42 | -2.51 | Upgrade
|
| Income Tax Expense | 0.11 | -0.9 | -1.08 | -0.62 | -0.53 | -0.05 | Upgrade
|
| Earnings From Continuing Ops. | -19.44 | -21.02 | -22.08 | -17.8 | -6.89 | -2.45 | Upgrade
|
| Minority Interest in Earnings | 1.58 | 1.51 | 1.99 | 1.06 | 0.71 | 0.57 | Upgrade
|
| Net Income | -17.86 | -19.51 | -20.09 | -16.74 | -6.18 | -1.88 | Upgrade
|
| Net Income to Common | -17.86 | -19.51 | -20.09 | -16.74 | -6.18 | -1.88 | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 29 | 27 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 29 | 27 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 0.50% | 0.09% | 8.59% | 38.49% | 0.04% | - | Upgrade
|
| EPS (Basic) | -0.60 | -0.66 | -0.68 | -0.62 | -0.32 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.60 | -0.66 | -0.68 | -0.62 | -0.32 | -0.10 | Upgrade
|
| Free Cash Flow | -30.4 | -20.95 | -44.96 | -33.98 | -8.89 | -26.64 | Upgrade
|
| Free Cash Flow Per Share | -1.03 | -0.71 | -1.52 | -1.25 | -0.45 | -1.36 | Upgrade
|
| Profit Margin | -163.44% | -190.93% | -319.97% | -241.31% | -194.46% | -340.07% | Upgrade
|
| Free Cash Flow Margin | -278.26% | -205.06% | -715.96% | -489.82% | -279.82% | -4808.48% | Upgrade
|
| EBITDA | -7.6 | -8 | -6.24 | -6.6 | -2.53 | -0.36 | Upgrade
|
| EBITDA Margin | -69.59% | -78.29% | -99.33% | -95.14% | -79.60% | -64.62% | Upgrade
|
| D&A For EBITDA | 4.92 | 5.19 | 5.07 | 5.67 | 2.4 | 0.35 | Upgrade
|
| EBIT | -12.52 | -13.19 | -11.31 | -12.27 | -4.93 | -0.7 | Upgrade
|
| EBIT Margin | -114.57% | -129.13% | -180.14% | -176.92% | -155.08% | -127.08% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.