Shikun & Binui Energy Ltd (TLV:SBEN)
239.90
+1.00 (0.42%)
Sep 9, 2025, 4:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
223.88 | 190.42 | 118.23 | 142.44 | 67.33 | 55.56 | Upgrade | |
Revenue Growth (YoY) | 69.11% | 61.06% | -17.00% | 111.54% | 21.19% | -69.47% | Upgrade |
Operations & Maintenance | - | - | - | - | - | 1.4 | Upgrade |
Selling, General & Admin | 84.75 | 81.72 | 86.62 | 70.88 | 57.63 | 11.79 | Upgrade |
Depreciation & Amortization | - | - | - | - | - | 1.3 | Upgrade |
Other Operating Expenses | 200.24 | 167.14 | 99.16 | 77.32 | 40.43 | 48.24 | Upgrade |
Total Operating Expenses | 284.99 | 248.86 | 185.78 | 148.2 | 98.05 | 62.74 | Upgrade |
Operating Income | -61.12 | -58.44 | -67.56 | -5.77 | -30.72 | -7.18 | Upgrade |
Interest Expense | -122.13 | -129.23 | -150.1 | -144.42 | -97.27 | -55.93 | Upgrade |
Interest Income | 162.69 | 164.01 | 170.11 | 172.7 | 122.3 | 71.82 | Upgrade |
Net Interest Expense | 40.57 | 34.78 | 20.02 | 28.28 | 25.03 | 15.89 | Upgrade |
Income (Loss) on Equity Investments | 79.77 | 250.86 | 183.28 | 142.61 | 113.99 | -53.02 | Upgrade |
Currency Exchange Gain (Loss) | -18.82 | -18.82 | 10.38 | 31.87 | -11.8 | -0.55 | Upgrade |
Other Non-Operating Income (Expenses) | -75.71 | -22.35 | 133.63 | -103.34 | -41.49 | -26.78 | Upgrade |
EBT Excluding Unusual Items | -35.32 | 186.02 | 279.75 | 93.65 | 55.02 | -71.63 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.6 | Upgrade |
Asset Writedown | -23.36 | -23.36 | -48.71 | - | - | - | Upgrade |
Other Unusual Items | 73.45 | 73.45 | 28.21 | 7.43 | - | - | Upgrade |
Pretax Income | 14.78 | 236.12 | 259.25 | 101.08 | 55.02 | -71.03 | Upgrade |
Income Tax Expense | 38.08 | 63.41 | 99.81 | 48.3 | 1.87 | 4.27 | Upgrade |
Earnings From Continuing Ops. | -23.3 | 172.71 | 159.43 | 52.78 | 53.15 | -75.3 | Upgrade |
Minority Interest in Earnings | 0.7 | 0.08 | 0.12 | 0.17 | - | - | Upgrade |
Net Income | -22.61 | 172.79 | 159.55 | 52.95 | 53.15 | -75.3 | Upgrade |
Net Income to Common | -22.61 | 172.79 | 159.55 | 52.95 | 53.15 | -75.3 | Upgrade |
Net Income Growth | - | 8.30% | 201.31% | -0.37% | - | - | Upgrade |
Shares Outstanding (Basic) | - | 917 | 917 | 732 | 599 | 510 | Upgrade |
Shares Outstanding (Diluted) | - | 917 | 917 | 732 | 599 | 510 | Upgrade |
Shares Change (YoY) | - | - | 25.30% | 22.06% | 17.53% | 34.63% | Upgrade |
EPS (Basic) | - | 0.19 | 0.17 | 0.07 | 0.09 | -0.15 | Upgrade |
EPS (Diluted) | - | 0.19 | 0.17 | 0.07 | 0.09 | -0.15 | Upgrade |
EPS Growth | - | 10.87% | 142.86% | -21.05% | - | - | Upgrade |
Free Cash Flow | -266.43 | -225.88 | -197.74 | -462.1 | -262.4 | -73.31 | Upgrade |
Free Cash Flow Per Share | - | -0.25 | -0.22 | -0.63 | -0.44 | -0.14 | Upgrade |
Profit Margin | -10.10% | 90.74% | 134.95% | 37.18% | 78.94% | -135.53% | Upgrade |
Free Cash Flow Margin | -119.01% | -118.62% | -167.26% | -324.42% | -389.71% | -131.95% | Upgrade |
EBITDA | -9.52 | -11.85 | -21.11 | 33.26 | -12.31 | 9.32 | Upgrade |
EBITDA Margin | -4.25% | -6.22% | -17.86% | 23.35% | -18.29% | 16.77% | Upgrade |
D&A For EBITDA | 51.6 | 46.59 | 46.44 | 39.02 | 18.4 | 16.49 | Upgrade |
EBIT | -61.12 | -58.44 | -67.56 | -5.77 | -30.72 | -7.18 | Upgrade |
EBIT Margin | -27.30% | -30.69% | -57.14% | -4.05% | -45.62% | -12.92% | Upgrade |
Effective Tax Rate | 257.67% | 26.85% | 38.50% | 47.78% | 3.40% | - | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.