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Prime Energy P.E. Ltd (TLV:PRIM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,313.00
-75.00 (-1.71%)
Aug 12, 2026, 5:24 PM IDT

Prime Energy P.E. Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44.7528.5713.210.226.286.94
Revenue Growth
207.77%116.42%29.22%62.70%-9.49%118.35%
Net Income
-42.88-32.27-11.13-19.51-20.09-16.74
Earnings Per Share
-1.26-1.01-0.38-0.66-0.68-0.62
EPS Growth
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Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
Israel
25.85
Europe
3.96
Unallocated
-1.24
Total
28.57

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
472.27171.1691.1430.3727.8518.4
Total Debt
1,6481,266337.91200.08193.51133.1
Net Cash (Debt)
-1,176-1,095-246.77-169.71-165.66-114.7
Net Cash Growth
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Net Cash Per Share
-34.62-34.19-8.36-5.75-5.62-4.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.92-8.97-11.44-4.27-14.31-10.47
Capital Expenditures
-92.25-80.54-18.14-16.68-30.64-23.51
Free Cash Flow
-90.32-89.51-29.58-20.95-44.96-33.98
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-109.22%-134.72%-149.54%-214.52%-368.83%-265.56%
Profit Margin
-95.82%-112.97%-84.32%-190.93%-319.97%-241.31%
FCF Margin
-201.85%-313.31%-224.07%-205.06%-715.96%-489.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
38.9618.6821.674.1615.1836.26