Prime Energy P.E. Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	28.57	13.2	10.22	6.28	6.94
Revenue Growth (YoY)	116.42%	29.22%	62.70%	-9.49%	118.35%
Operations & Maintenance	8.07	3.11	1.81	0.94	1.62
Selling, General & Admin	15.08	9.61	10.42	10.65	9.95
Depreciation & Amortization	16	7.74	6.13	5.54	5.31
Other Operating Expenses	0.12	0.92	5.05	0.45	2.33
Total Operating Expenses	39.27	21.38	23.41	17.59	19.21
Operating Income	-10.7	-8.18	-13.19	-11.31	-12.27
Interest Expense	-36.8	-15.34	-11.76	-13.73	-5.12
Interest Income	10.06	4.17	3.87	2.3	0.52
Net Interest Expense	-26.74	-11.17	-7.89	-11.42	-4.61
Income (Loss) on Equity Investments	0.13	-	-	-	-
Other Non-Operating Income (Expenses)	-0.82	-0.39	-0.08	-0.42	-1.54
EBT Excluding Unusual Items	-38.13	-19.74	-21.16	-23.16	-18.42
Gain (Loss) on Sale of Assets	-0.36	-	-0.75	-	-
Pretax Income	-38.49	-19.74	-21.92	-23.16	-18.42
Income Tax Expense	-4.64	-6.71	-0.9	-1.08	-0.62
Earnings From Continuing Ops.	-33.85	-13.03	-21.02	-22.08	-17.8
Minority Interest in Earnings	1.58	1.9	1.51	1.99	1.06
Net Income	-32.27	-11.13	-19.51	-20.09	-16.74
Net Income to Common	-32.27	-11.13	-19.51	-20.09	-16.74
Shares Outstanding (Basic)	32	30	30	29	27
Shares Outstanding (Diluted)	32	30	30	29	27
Shares Change (YoY)	8.49%	-	0.10%	8.59%	38.49%
EPS (Basic)	-1.01	-0.38	-0.66	-0.68	-0.62
EPS (Diluted)	-1.01	-0.38	-0.66	-0.68	-0.62
Free Cash Flow	-89.51	-29.58	-20.95	-44.96	-33.98
Free Cash Flow Per Share	-2.79	-1.00	-0.71	-1.52	-1.25
Profit Margin	-112.97%	-84.32%	-190.93%	-319.97%	-241.31%
Free Cash Flow Margin	-313.31%	-224.07%	-205.06%	-715.96%	-489.82%
EBITDA	2.68	-1.23	-6.72	-5.03	-6.6
EBITDA Margin	9.36%	-9.32%	-65.76%	-80.17%	-95.14%
D&A For EBITDA	13.38	6.95	6.47	6.28	5.67
EBIT	-10.7	-8.18	-13.19	-11.31	-12.27
EBIT Margin	-37.45%	-61.94%	-129.13%	-180.14%	-176.92%

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