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
Period Ending	Sep '25 Sep 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
Revenue	23.3	13.2	10.22	6.28	6.94	3.18
Revenue Growth (YoY)	94.07%	29.22%	62.70%	-9.49%	118.35%	473.47%
Operations & Maintenance	6.42	3.11	1.81	0.94	1.62	1.09
Selling, General & Admin	13.09	9.61	10.42	10.65	9.95	1.11
Depreciation & Amortization	12.28	7.74	6.13	5.54	5.31	2.4
Other Operating Expenses	0.07	0.92	5.05	0.45	2.33	0.19
Total Operating Expenses	31.85	21.38	23.41	17.59	19.21	8.1
Operating Income	-8.55	-8.18	-13.19	-11.31	-12.27	-4.93
Interest Expense	-30.8	-15.34	-11.76	-13.73	-5.12	-2.76
Interest Income	8.26	4.17	3.87	2.3	0.52	-
Net Interest Expense	-22.54	-11.17	-7.89	-11.42	-4.61	-2.76
Income (Loss) on Equity Investments	-0.06	-	-	-	-	0.3
Other Non-Operating Income (Expenses)	-0.39	-0.39	-0.08	-0.42	-1.54	-0.04
EBT Excluding Unusual Items	-31.55	-19.74	-21.16	-23.16	-18.42	-7.42
Gain (Loss) on Sale of Assets	-	-	-0.75	-	-	-
Pretax Income	-31.55	-19.74	-21.92	-23.16	-18.42	-7.42
Income Tax Expense	-10.05	-6.71	-0.9	-1.08	-0.62	-0.53
Earnings From Continuing Ops.	-21.5	-13.03	-21.02	-22.08	-17.8	-6.89
Minority Interest in Earnings	2.71	1.9	1.51	1.99	1.06	0.71
Net Income	-18.79	-11.13	-19.51	-20.09	-16.74	-6.18
Net Income to Common	-18.79	-11.13	-19.51	-20.09	-16.74	-6.18
Shares Outstanding (Basic)	30	30	30	29	27	20
Shares Outstanding (Diluted)	30	30	30	29	27	20
Shares Change (YoY)	0.97%	-	0.10%	8.59%	38.49%	0.04%
EPS (Basic)	-0.62	-0.38	-0.66	-0.68	-0.62	-0.32
EPS (Diluted)	-0.62	-0.38	-0.66	-0.68	-0.62	-0.32
Free Cash Flow	-57.47	-29.58	-20.95	-44.96	-33.98	-8.89
Free Cash Flow Per Share	-1.91	-1.00	-0.71	-1.52	-1.25	-0.45
Profit Margin	-80.65%	-84.32%	-190.93%	-319.97%	-241.31%	-194.46%
Free Cash Flow Margin	-246.70%	-224.07%	-205.06%	-715.96%	-489.82%	-279.82%
EBITDA	2.19	-1.23	-8	-5.03	-6.6	-2.53
EBITDA Margin	9.40%	-9.32%	-78.29%	-80.17%	-95.14%	-79.60%
D&A For EBITDA	10.74	6.95	5.19	6.28	5.67	2.4
EBIT	-8.55	-8.18	-13.19	-11.31	-12.27	-4.93
EBIT Margin	-36.71%	-61.94%	-129.13%	-180.14%	-176.92%	-155.08%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.