Rapac Energy Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	13.05	9.39	4.82	1.1
Revenue Growth	-	94.86%	337.88%	-
Selling, General & Admin	16.05	13.39	3.64	0.96
Other Operating Expenses	9.83	6.24	1.84	0.41
Total Operating Expenses	25.87	19.63	5.48	1.37
Operating Income	-12.82	-10.24	-0.66	-0.27
Interest Expense	-21.52	-13.02	-2.47	-0.07
Interest Income	0.98	1.58	2.56	0.1
Net Interest Expense	-20.53	-11.44	0.09	0.03
Income (Loss) on Equity Investments	-2.3	-1.53	-6.01	0.1
Currency Exchange Gain (Loss)	-0.46	-0.46	-	-
Other Non-Operating Income (Expenses)	-15.61	-15.61	-0.03	-
EBT Excluding Unusual Items	-51.73	-39.28	-6.6	-0.14
Pretax Income	-51.73	-39.28	-6.6	-0.14
Income Tax Expense	-15.78	-11.54	-	-
Earnings From Continuing Ops.	-35.95	-27.73	-6.6	-0.14
Minority Interest in Earnings	1.97	1.33	-	-
Net Income	-33.98	-26.4	-6.6	-0.14
Net Income to Common	-33.98	-26.4	-6.6	-0.14
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	35	0	0	0
Shares Outstanding (Diluted)	35	0	0	0
Shares Change	-	-	-	-
EPS (Basic)	-0.98	-220.00	-55.03	-1.20
EPS (Diluted)	-0.98	-220.00	-55.03	-1.20
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-206.39	-138.23	-9.09	-35.76
Free Cash Flow Per Share	-5.95	-1151.94	-75.72	-297.98
Profit Margin	-260.40%	-281.03%	-136.98%	-13.08%
Free Cash Flow Margin	-1581.65%	-1471.50%	-188.47%	-3247.68%
EBITDA	-8.74	-7.48	-0.13	-0.17
EBITDA Margin	-66.97%	-79.65%	-2.72%	-15.35%
D&A For EBITDA	4.08	2.75	0.53	0.1
EBIT	-12.82	-10.24	-0.66	-0.27
EBIT Margin	-98.26%	-108.96%	-13.69%	-24.80%