Shikun & Binui Energy Ltd (TLV: SBEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA254.00
+6.00 (2.42%)
Dec 19, 2024, 5:24 PM IDT
Shikun & Binui Energy Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 173.96 | 118.23 | 142.44 | 67.33 | 55.56 | 181.98 | Upgrade
|
| Revenue Growth (YoY) | 40.08% | -17.00% | 111.54% | 21.19% | -69.47% | -63.86% | Upgrade
|
| Operations & Maintenance | - | - | - | - | 1.4 | - | Upgrade
|
| Selling, General & Admin | 79.07 | 86.62 | 70.88 | 57.63 | 11.79 | 34.07 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 1.3 | - | Upgrade
|
| Other Operating Expenses | 162.61 | 99.16 | 77.32 | 40.43 | 48.24 | 128.23 | Upgrade
|
| Total Operating Expenses | 241.67 | 185.78 | 148.2 | 98.05 | 62.74 | 162.3 | Upgrade
|
| Operating Income | -67.71 | -67.56 | -5.77 | -30.72 | -7.18 | 19.68 | Upgrade
|
| Interest Expense | -126.07 | -150.1 | -144.42 | -97.27 | -55.93 | -55.48 | Upgrade
|
| Interest Income | 167.58 | 170.11 | 172.7 | 122.3 | 71.82 | 84.68 | Upgrade
|
| Net Interest Expense | 41.52 | 20.02 | 28.28 | 25.03 | 15.89 | 29.2 | Upgrade
|
| Income (Loss) on Equity Investments | 274.7 | 183.28 | 142.61 | 113.99 | -53.02 | -55.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.38 | 10.38 | 31.87 | -11.8 | -0.55 | -5.99 | Upgrade
|
| Other Non-Operating Income (Expenses) | -23.07 | 133.63 | -103.34 | -41.49 | -26.78 | -19.88 | Upgrade
|
| EBT Excluding Unusual Items | 235.82 | 279.75 | 93.65 | 55.02 | -71.63 | -32.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.6 | - | Upgrade
|
| Asset Writedown | -67.71 | -48.71 | - | - | - | - | Upgrade
|
| Other Unusual Items | 77.51 | 28.21 | 7.43 | - | - | - | Upgrade
|
| Pretax Income | 245.62 | 259.25 | 101.08 | 55.02 | -71.03 | -32.42 | Upgrade
|
| Income Tax Expense | 76.48 | 99.81 | 48.3 | 1.87 | 4.27 | -3.04 | Upgrade
|
| Earnings From Continuing Ops. | 169.14 | 159.43 | 52.78 | 53.15 | -75.3 | -29.37 | Upgrade
|
| Minority Interest in Earnings | 0.09 | 0.12 | 0.17 | - | - | - | Upgrade
|
| Net Income | 169.22 | 159.55 | 52.95 | 53.15 | -75.3 | -29.37 | Upgrade
|
| Net Income to Common | 169.22 | 159.55 | 52.95 | 53.15 | -75.3 | -29.37 | Upgrade
|
| Net Income Growth | -3.91% | 201.31% | -0.37% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 918 | 917 | 732 | 599 | 510 | 379 | Upgrade
|
| Shares Outstanding (Diluted) | 918 | 917 | 732 | 599 | 510 | 379 | Upgrade
|
| Shares Change (YoY) | 21.23% | 25.30% | 22.06% | 17.53% | 34.63% | 10.28% | Upgrade
|
| EPS (Basic) | 0.18 | 0.17 | 0.07 | 0.09 | -0.15 | -0.08 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.17 | 0.07 | 0.09 | -0.15 | -0.08 | Upgrade
|
| EPS Growth | -21.69% | 142.86% | -21.05% | - | - | - | Upgrade
|
| Free Cash Flow | -266.17 | -197.74 | -462.1 | -262.4 | -73.31 | -49.3 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.22 | -0.63 | -0.44 | -0.14 | -0.13 | Upgrade
|
| Profit Margin | 97.28% | 134.95% | 37.18% | 78.94% | -135.53% | -16.14% | Upgrade
|
| Free Cash Flow Margin | -153.01% | -167.26% | -324.42% | -389.71% | -131.95% | -27.09% | Upgrade
|
| EBITDA | -20.67 | -21.11 | 22.91 | -12.31 | 9.32 | 35.55 | Upgrade
|
| EBITDA Margin | -11.88% | -17.86% | 16.08% | -18.29% | 16.77% | 19.53% | Upgrade
|
| D&A For EBITDA | 47.04 | 46.44 | 28.67 | 18.4 | 16.49 | 15.87 | Upgrade
|
| EBIT | -67.71 | -67.56 | -5.77 | -30.72 | -7.18 | 19.68 | Upgrade
|
| EBIT Margin | -38.92% | -57.14% | -4.05% | -45.62% | -12.92% | 10.81% | Upgrade
|
| Effective Tax Rate | 31.14% | 38.50% | 47.78% | 3.40% | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.