Supergas Power (2019) Ltd (TLV:SPGS)

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

2,704.00

+42.00 (1.58%)

Jul 30, 2026, 5:24 PM IDT

Supergas Power (2019) 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	1,057	1,022	856.26	707.18	773.76	608.46
Revenue Growth	15.25%	19.35%	21.08%	-8.60%	27.17%	8.67%
Net Income	-5.32	5.08	7.43	-71.51	14.58	39.3
Earnings Per Share	-0.30	0.28	0.41	-4.34	0.90	2.43
EPS Growth	-	-31.63%	-	-	-62.82%	-48.10%

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
LPG	434.35	427.39	417.54	418.77	457.15	430.04
Natural Gas and Cogeneration	201.86	213.82	237.07	252	298.05	169.74
Adjustments and Other	0.42	0.46	-	-	-	8.69
Power Supply	420.58	380.27	201.65	36.42	18.56	-
Total	1,057	1,022	856.26	707.18	773.76	608.46

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	58.41	62.06	24.23	38.45	29.97	11.91
Total Debt	711.05	679.37	728.16	740.72	627.63	544.3
Net Cash (Debt)	-652.63	-617.32	-703.92	-702.27	-597.66	-532.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.48	-34.50	-39.34	-42.58	-37.11	-32.97

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	56.5	86.1	14	53.58	64.56	74.17
Capital Expenditures	-57.64	-65.08	-93.56	-121.65	-128.14	-125.42
Free Cash Flow	-1.14	21.02	-79.56	-68.07	-63.58	-51.25
Free Cash Flow Growth	-	-	-	-	-	-

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	-2.04%	-0.73%	0.39%	-4.53%	2.89%	9.92%
Profit Margin	-0.50%	0.50%	0.87%	-10.11%	1.88%	6.46%
FCF Margin	-0.11%	2.06%	-9.29%	-9.63%	-8.22%	-8.42%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.940
Dividend Per Share Growth	-63.14%
Dividend Yield	1.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	-	84.61	50.21	-	66.84	25.64
P/FCF Ratio	-	20.43	-	-	-	-
PS Ratio	0.46	0.42	0.44	0.59	1.26	1.66