Supergas Power (2019) Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,022	856.26	707.18	773.76	608.46
Revenue Growth (YoY)	19.35%	21.08%	-8.60%	27.17%	8.67%
Selling, General & Admin	153.29	166.23	154.1	125.76	119.28
Other Operating Expenses	863.42	686.49	559.09	593.64	402.21
Total Operating Expenses	1,017	852.72	713.19	719.4	521.49
Operating Income	5.23	3.54	-6	54.36	86.97
Interest Expense	-31.38	-31.71	-29.2	-14.14	-10.07
Interest Income	18.32	21.11	11.78	4.49	0.97
Net Interest Expense	-13.06	-10.6	-17.42	-9.65	-9.1
Income (Loss) on Equity Investments	-3.99	-7.99	-18.12	-11.89	-14.68
Currency Exchange Gain (Loss)	4.44	1.05	0.7	-4.64	1.25
Other Non-Operating Income (Expenses)	-7.13	-6.02	-4.15	-8.03	-4.73
EBT Excluding Unusual Items	-14.52	-20.03	-44.98	20.15	59.7
Gain (Loss) on Sale of Investments	5.82	20.84	12.82	-	-
Gain (Loss) on Sale of Assets	1.2	2.56	3.64	2.2	0.63
Other Unusual Items	-	-	-3.5	-	-
Pretax Income	-7.49	3.37	-32.02	22.35	60.33
Income Tax Expense	-4.59	-1.02	-4.63	8.48	16.07
Earnings From Continuing Ops.	-2.9	4.39	-27.39	13.86	44.26
Earnings From Discontinued Ops.	-	-3.33	-44.75	-0.98	-6.67
Net Income to Company	-2.9	1.06	-72.14	12.88	37.6
Minority Interest in Earnings	7.98	6.38	0.63	1.7	1.71
Net Income	5.08	7.43	-71.51	14.58	39.3
Net Income to Common	5.08	7.43	-71.51	14.58	39.3
Net Income Growth	-31.70%	-	-	-62.91%	-42.17%
Shares Outstanding (Basic)	18	18	16	16	16
Shares Outstanding (Diluted)	18	18	16	16	16
Shares Change (YoY)	-	8.48%	2.41%	-0.27%	11.44%
EPS (Basic)	0.28	0.42	-4.34	0.91	2.46
EPS (Diluted)	0.28	0.41	-4.34	0.90	2.43
EPS Growth	-31.63%	-	-	-62.82%	-48.10%
Free Cash Flow	21.02	-79.56	-68.07	-63.58	-51.25
Free Cash Flow Per Share	1.18	-4.45	-4.13	-3.95	-3.17
Dividend Per Share	-	-	-	-	0.940
Dividend Growth	-	-	-	-	-63.14%
Profit Margin	0.50%	0.87%	-10.11%	1.88%	6.46%
Free Cash Flow Margin	2.06%	-9.29%	-9.63%	-8.22%	-8.42%
EBITDA	66.57	62.32	65.54	119.22	134.83
EBITDA Margin	6.51%	7.28%	9.27%	15.41%	22.16%
D&A For EBITDA	61.34	58.78	71.55	64.86	47.86
EBIT	5.23	3.54	-6	54.36	86.97
EBIT Margin	0.51%	0.41%	-0.85%	7.03%	14.29%
Effective Tax Rate	-	-	-	37.96%	26.64%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.