Sunflower Sustainable Investments Ltd (TLV:SNFL)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,054.00

+10.00 (0.96%)

Aug 12, 2026, 5:24 PM IDT

TLV:SNFL Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	130.37	140.22	174.64	184.33	119.99	54.58
Revenue Growth	-17.62%	-19.71%	-5.25%	53.62%	119.86%	-3.26%
Net Income	41.44	27.65	6.41	6.07	-20.81	-11.66
Earnings Per Share	1.08	0.72	0.17	0.16	-0.62	-0.35
EPS Growth	-	320.38%	6.54%	-	-	-

Revenue by Segment

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
Renewable Energy in Israel	67.98	74.54	71.38	76.48	76.7	14.88
Renewable Energy in Poland	62.39	65.68	103.27	107.85	43.29	39.7
Total	130.37	140.22	174.64	184.33	119.99	54.58

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	141.02	138.68	150.83	89.62	57.06	55.59
Total Debt	296.79	334.31	540.05	548.28	599.38	677.78
Net Cash (Debt)	-155.77	-195.64	-389.22	-458.66	-542.32	-622.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.04	-5.07	-10.36	-12.12	-16.18	-18.88

Cash Flow & CapEx

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
Operating Cash Flow	59.71	62.54	81.36	75.3	41.12	28.23
Capital Expenditures	-24.07	-26.47	-31.86	-8.23	-2.72	-1.15
Free Cash Flow	35.64	36.08	49.5	67.08	38.39	27.08
Free Cash Flow Growth	7.80%	-27.11%	-26.20%	74.70%	41.80%	-25.17%

Margins

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
Pretax Margin	37.65%	31.68%	26.30%	7.03%	-24.35%	-38.21%
Profit Margin	31.79%	19.72%	3.67%	3.29%	-17.34%	-21.37%
FCF Margin	27.34%	25.73%	28.34%	36.39%	32.00%	49.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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
PE Ratio	9.71	12.47	35.42	38.28	-	-
P/FCF Ratio	11.30	9.56	4.59	3.47	4.18	10.79
PS Ratio	3.09	2.46	1.30	1.26	1.34	5.35