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 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 | 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 |
| 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% |
Selling, General & Admin | 20.05 | 19.6 | 24.58 | 24.06 | 37.32 | 12.59 |
Other Operating Expenses | 51.75 | 85.34 | 97.76 | 130.98 | 76.81 | 37.76 |
Total Operating Expenses | 71.8 | 104.93 | 122.35 | 155.04 | 114.13 | 50.35 |
Operating Income | 40.16 | 35.29 | 52.29 | 29.29 | 5.86 | 4.22 |
Interest Expense | -22.81 | -29.96 | -30.03 | -33.5 | -38.35 | -11.26 |
Interest Income | 4.57 | 3.86 | 3.39 | 3.08 | 0.32 | 0.03 |
Net Interest Expense | -18.25 | -26.1 | -26.65 | -30.42 | -38.04 | -11.23 |
Income (Loss) on Equity Investments | - | - | -0.01 | -0.19 | -0.24 | - |
Currency Exchange Gain (Loss) | -4.32 | -5.3 | -0.22 | 14.26 | 3.19 | -14.07 |
Other Non-Operating Income (Expenses) | -0.26 | -0.4 | -0.55 | 0.02 | - | - |
EBT Excluding Unusual Items | 17.34 | 3.48 | 24.87 | 12.96 | -29.22 | -21.07 |
Gain (Loss) on Sale of Investments | - | - | -0.55 | - | 0 | 0.22 |
Gain (Loss) on Sale of Assets | 60.03 | 60.03 | 21.6 | - | - | - |
Asset Writedown | -19.09 | -19.09 | - | - | - | - |
Pretax Income | 53.66 | 44.41 | 45.93 | 12.96 | -29.22 | -20.85 |
Income Tax Expense | 6.61 | 17.95 | 38.73 | 7.73 | 2.79 | -1.66 |
Earnings From Continuing Ops. | 47.05 | 26.47 | 7.2 | 5.23 | -32.01 | -19.2 |
Earnings From Discontinued Ops. | - | - | - | - | 9.65 | 7 |
Net Income to Company | 47.05 | 26.47 | 7.2 | 5.23 | -22.36 | -12.2 |
Minority Interest in Earnings | 1.74 | 1.19 | -0.79 | 0.84 | 1.55 | 0.54 |
Net Income | 48.79 | 27.65 | 6.41 | 6.07 | -20.81 | -11.66 |
Net Income to Common | 48.79 | 27.65 | 6.41 | 6.07 | -20.81 | -11.66 |
Net Income Growth | - | 331.59% | 5.54% | - | - | - |
Shares Outstanding (Basic) | 39 | 39 | 38 | 36 | 34 | 33 |
Shares Outstanding (Diluted) | 39 | 39 | 38 | 38 | 34 | 33 |
Shares Change | 1.12% | 2.67% | -0.70% | 12.90% | 1.75% | - |
EPS (Basic) | 1.26 | 0.72 | 0.17 | 0.17 | -0.62 | -0.35 |
EPS (Diluted) | 1.26 | 0.72 | 0.17 | 0.16 | -0.62 | -0.35 |
EPS Growth | - | 320.38% | 6.54% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 26.51 | 36.08 | 49.5 | 67.08 | 38.39 | 27.08 |
Free Cash Flow Per Share | 0.69 | 0.94 | 1.32 | 1.77 | 1.15 | 0.82 |
Profit Margin | 43.58% | 19.72% | 3.67% | 3.29% | -17.34% | -21.37% |
Free Cash Flow Margin | 23.68% | 25.73% | 28.34% | 36.39% | 32.00% | 49.61% |
EBITDA | 83.61 | 89.54 | 105.1 | 86.74 | 61.08 | 28.49 |
EBITDA Margin | 74.68% | 63.86% | 60.18% | 47.05% | 50.91% | 52.20% |
D&A For EBITDA | 43.45 | 54.25 | 52.81 | 57.45 | 55.22 | 24.27 |
EBIT | 40.16 | 35.29 | 52.29 | 29.29 | 5.86 | 4.22 |
EBIT Margin | 35.87% | 25.17% | 29.94% | 15.89% | 4.88% | 7.74% |
Effective Tax Rate | 12.31% | 40.41% | 84.33% | 59.63% | - | - |