Sunflower Sustainable Investments Ltd (TLV:SNFL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 555.20
0.00 (0.00%)
May 29, 2025, 5:24 PM IDT
TLV:SNFL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 158.24 | 174.64 | 184.33 | 119.99 | 54.58 | 56.42 | Upgrade
|
| Revenue Growth (YoY) | -13.81% | -5.25% | 53.62% | 119.86% | -3.26% | -4.70% | Upgrade
|
| Operations & Maintenance | - | - | - | - | - | 0.18 | Upgrade
|
| Selling, General & Admin | 23.99 | 24.58 | 24.06 | 37.32 | 12.59 | 3.12 | Upgrade
|
| Other Operating Expenses | 106.96 | 76.71 | 130.98 | 76.81 | 37.76 | 27.26 | Upgrade
|
| Total Operating Expenses | 130.95 | 101.29 | 155.04 | 114.13 | 50.35 | 30.56 | Upgrade
|
| Operating Income | 27.3 | 73.35 | 29.29 | 5.86 | 4.22 | 25.86 | Upgrade
|
| Interest Expense | -32.17 | -30.85 | -33.5 | -38.35 | -11.26 | -6.83 | Upgrade
|
| Interest Income | 3.39 | 3.39 | 3.08 | 0.32 | 0.03 | 0.08 | Upgrade
|
| Net Interest Expense | -28.79 | -27.46 | -30.42 | -38.04 | -11.23 | -6.75 | Upgrade
|
| Income (Loss) on Equity Investments | - | -0.01 | -0.19 | -0.24 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.22 | -0.22 | 14.26 | 3.19 | -14.07 | -8.39 | Upgrade
|
| Other Non-Operating Income (Expenses) | 3.57 | 0.26 | 0.02 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.86 | 45.93 | 12.96 | -29.22 | -21.07 | 10.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0 | 0.22 | 1.26 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.7 | Upgrade
|
| Pretax Income | 1.86 | 45.93 | 12.96 | -29.22 | -20.85 | 11.28 | Upgrade
|
| Income Tax Expense | 24.03 | 38.73 | 7.73 | 2.79 | -1.66 | 2.04 | Upgrade
|
| Earnings From Continuing Ops. | -22.17 | 7.2 | 5.23 | -32.01 | -19.2 | 9.23 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | 9.65 | 7 | - | Upgrade
|
| Net Income to Company | -22.17 | 7.2 | 5.23 | -22.36 | -12.2 | 9.23 | Upgrade
|
| Minority Interest in Earnings | -0.14 | -0.79 | 0.84 | 1.55 | 0.54 | -1.19 | Upgrade
|
| Net Income | -22.32 | 6.41 | 6.07 | -20.81 | -11.66 | 8.04 | Upgrade
|
| Net Income to Common | -22.32 | 6.41 | 6.07 | -20.81 | -11.66 | 8.04 | Upgrade
|
| Net Income Growth | - | 5.54% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 36 | 34 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 38 | 34 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | -3.40% | -0.70% | 12.90% | 1.75% | - | - | Upgrade
|
| EPS (Basic) | -0.59 | 0.17 | 0.17 | -0.62 | -0.35 | 0.24 | Upgrade
|
| EPS (Diluted) | -0.59 | 0.17 | 0.16 | -0.62 | -0.35 | 0.24 | Upgrade
|
| EPS Growth | - | 6.25% | - | - | - | - | Upgrade
|
| Free Cash Flow | 37.93 | 49.5 | 67.08 | 38.39 | 27.08 | 36.19 | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 1.32 | 1.77 | 1.15 | 0.82 | 1.10 | Upgrade
|
| Profit Margin | -14.10% | 3.67% | 3.29% | -17.34% | -21.37% | 14.25% | Upgrade
|
| Free Cash Flow Margin | 23.97% | 28.34% | 36.39% | 32.00% | 49.61% | 64.14% | Upgrade
|
| EBITDA | 78.44 | 126.16 | 86.74 | 61.08 | 28.49 | 40.01 | Upgrade
|
| EBITDA Margin | 49.57% | 72.24% | 47.05% | 50.91% | 52.20% | 70.92% | Upgrade
|
| D&A For EBITDA | 51.14 | 52.81 | 57.45 | 55.22 | 24.27 | 14.15 | Upgrade
|
| EBIT | 27.3 | 73.35 | 29.29 | 5.86 | 4.22 | 25.86 | Upgrade
|
| EBIT Margin | 17.25% | 42.00% | 15.89% | 4.88% | 7.74% | 45.84% | Upgrade
|
| Effective Tax Rate | 1293.43% | 84.33% | 59.63% | - | - | 18.12% | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.