Sunflower Sustainable Investments Ltd (TLV:SNFL)

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

1,070.00

+35.00 (3.38%)

Sep 2, 2026, 9:59 AM 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	Jun '26 Jun 30, 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	111.96	140.22	174.64	184.33	119.99	54.58
Revenue Growth	-28.28%	-19.71%	-5.25%	53.62%	119.86%	-3.26%
Net Income	48.79	27.65	6.41	6.07	-20.81	-11.66
Earnings Per Share	1.26	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	Jun '26 Jun 30, 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 Poland	55.12	65.68	103.27	107.85	43.29	39.7
Renewable Energy in Israel	56.84	74.54	71.38	76.48	76.7	14.88
Total	111.96	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	Jun '26 Jun 30, 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	147.24	138.68	150.83	89.62	57.06	55.59
Total Debt	261.56	334.31	540.05	548.28	599.38	677.78
Net Cash (Debt)	-114.32	-195.64	-389.22	-458.66	-542.32	-622.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.96	-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	Jun '26 Jun 30, 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	43.75	62.54	81.36	75.3	41.12	28.23
Capital Expenditures	-17.24	-26.47	-31.86	-8.23	-2.72	-1.15
Free Cash Flow	26.51	36.08	49.5	67.08	38.39	27.08
Free Cash Flow Growth	-37.21%	-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	Jun '26 Jun 30, 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	47.93%	31.68%	26.30%	7.03%	-24.35%	-38.21%
Profit Margin	43.58%	19.72%	3.67%	3.29%	-17.34%	-21.37%
FCF Margin	23.68%	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	Sep '26 Sep 2, 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	8.20	12.47	35.42	38.28	-	-
P/FCF Ratio	15.07	9.56	4.59	3.47	4.18	10.79
PS Ratio	3.57	2.46	1.30	1.26	1.34	5.35