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Rapac Energy Ltd. (TLV:RPCE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,351.00
-71.00 (-1.61%)
At close: Aug 12, 2026

Rapac Energy Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
13.059.394.821.1
Revenue Growth
-94.86%337.88%-
Net Income
-33.98-26.4-6.6-0.14
Earnings Per Share
-0.98-220.00-55.03-1.20
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
61.2749.561.75-
Total Debt
540.12419.51101.43-
Net Cash (Debt)
-478.85-369.95-99.68-
Net Cash Growth
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Net Cash Per Share
-13.80-3082.88-830.67-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-8.17-13.612.97-12.62
Capital Expenditures
-198.22-124.62-12.05-23.13
Free Cash Flow
-206.39-138.23-9.09-35.76
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Pretax Margin
-396.41%-418.11%-136.98%-13.08%
Profit Margin
-260.40%-281.03%-136.98%-13.08%
FCF Margin
-1581.65%-1471.50%-188.47%-3247.68%