Shikun & Binui Energy Ltd (TLV:SBEN)
389.30
+2.20 (0.57%)
May 29, 2026, 1:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 340.57 | 286.13 | 190.42 | 118.23 | 142.44 | 67.33 | |
Revenue Growth (YoY) | 71.02% | 50.26% | 61.06% | -17.00% | 111.54% | 21.19% |
Selling, General & Admin | 82 | 80.79 | 81.72 | 86.62 | 70.88 | 57.63 |
Other Operating Expenses | 265.5 | 222.51 | 167.14 | 99.16 | 77.32 | 40.43 |
Total Operating Expenses | 347.5 | 303.3 | 248.86 | 185.78 | 148.2 | 98.05 |
Operating Income | -6.93 | -17.17 | -58.44 | -67.56 | -5.77 | -30.72 |
Interest Expense | -137.21 | -133.57 | -129.23 | -150.1 | -144.42 | -97.27 |
Interest Income | 87.86 | 87.86 | 137.09 | 208.1 | 172.7 | 122.3 |
Net Interest Expense | -49.35 | -45.71 | 7.86 | 58 | 28.28 | 25.03 |
Income (Loss) on Equity Investments | -62.45 | -35.47 | 250.86 | 183.28 | 142.61 | 113.99 |
Currency Exchange Gain (Loss) | -43.74 | -43.74 | -18.82 | 10.38 | 31.87 | -11.8 |
Other Non-Operating Income (Expenses) | -53.1 | -8.88 | 4.57 | 95.65 | -103.34 | -41.49 |
EBT Excluding Unusual Items | -215.57 | -150.96 | 186.02 | 279.75 | 93.65 | 55.02 |
Asset Writedown | -94.82 | -94.82 | -23.36 | -48.71 | - | - |
Other Unusual Items | 62.98 | 62.98 | 73.45 | 28.21 | 7.43 | - |
Pretax Income | -247.41 | -182.8 | 236.12 | 259.25 | 101.08 | 55.02 |
Income Tax Expense | 13.57 | 18.37 | 63.41 | 99.81 | 48.3 | 1.87 |
Earnings From Continuing Ops. | -260.98 | -201.17 | 172.71 | 159.43 | 52.78 | 53.15 |
Minority Interest in Earnings | 0.62 | 0.66 | 0.08 | 0.12 | 0.17 | - |
Net Income | -260.35 | -200.51 | 172.79 | 159.55 | 52.95 | 53.15 |
Net Income to Common | -260.35 | -200.51 | 172.79 | 159.55 | 52.95 | 53.15 |
Net Income Growth | - | - | 8.30% | 201.31% | -0.37% | - |
Shares Outstanding (Basic) | 928 | 917 | 917 | 917 | 732 | 599 |
Shares Outstanding (Diluted) | 928 | 917 | 917 | 917 | 732 | 599 |
Shares Change (YoY) | 2.27% | 0.01% | - | 25.30% | 22.06% | 17.53% |
EPS (Basic) | -0.28 | -0.22 | 0.19 | 0.17 | 0.07 | 0.09 |
EPS (Diluted) | -0.28 | -0.22 | 0.19 | 0.17 | 0.07 | 0.09 |
EPS Growth | - | - | 10.87% | 142.86% | -21.05% | - |
Free Cash Flow | -199.81 | -282.34 | -225.88 | -197.74 | -462.1 | -262.4 |
Free Cash Flow Per Share | -0.21 | -0.31 | -0.25 | -0.22 | -0.63 | -0.44 |
Profit Margin | -76.45% | -70.08% | 90.74% | 134.95% | 37.18% | 78.94% |
Free Cash Flow Margin | -58.67% | -98.67% | -118.62% | -167.26% | -324.42% | -389.71% |
EBITDA | 73.13 | 50.32 | -11.85 | -10.42 | 33.26 | -12.31 |
EBITDA Margin | 21.47% | 17.59% | -6.22% | -8.81% | 23.35% | -18.29% |
D&A For EBITDA | 80.06 | 67.49 | 46.59 | 57.14 | 39.02 | 18.4 |
EBIT | -6.93 | -17.17 | -58.44 | -67.56 | -5.77 | -30.72 |
EBIT Margin | -2.04% | -6.00% | -30.69% | -57.14% | -4.05% | -45.62% |
Effective Tax Rate | - | - | 26.85% | 38.50% | 47.78% | 3.40% |