Supergas Power (2019) Ltd (TLV:SPGS)

Supergas Power (2019) Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,124	1,022	856.26	707.18	773.76	608.46
Revenue Growth	31.92%	19.35%	21.08%	-8.60%	27.17%	8.67%
Net Income Net Income Growth	-11.37	5.08	7.43	-71.51	14.58	39.3
Earnings Per Share EPS Growth	-0.64	0.28	0.41	-4.34	0.90	2.43
EPS Growth	-	-31.63%	-	-	-62.82%	-48.10%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
LPG LPG Growth	456.41	427.39	417.54	418.77	457.15	430.04
Adjustments and Other Adjustments and Other Growth	0.44	0.46	-	-	-	8.69
Power Supply Power Supply Growth	453.09	380.27	201.65	36.42	18.56	-
Natural Gas and Cogeneration Natural Gas and Cogeneration Growth	-	213.82	237.07	252	298.05	169.74
Total Total Growth	1,124	1,022	856.26	707.18	773.76	608.46

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	11.16	62.06	24.23	38.45	29.97	11.91
Total Debt Total Debt Growth	647.54	679.37	728.16	740.72	627.63	544.3
Net Cash (Debt) Net Cash Growth	-636.38	-617.32	-703.92	-702.27	-597.66	-532.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-35.57	-34.50	-39.34	-42.58	-37.11	-32.97

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	61.03	86.1	14	53.58	64.56	74.17
Capital Expenditures CapEx Growth	-65.68	-65.08	-93.56	-121.65	-128.14	-125.42
Free Cash Flow Free Cash Flow Growth	-4.65	21.02	-79.56	-68.07	-63.58	-51.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	-1.04%	-0.73%	0.39%	-4.53%	2.89%	9.92%
Profit Margin	-1.01%	0.50%	0.87%	-10.11%	1.88%	6.46%
FCF Margin	-0.41%	2.06%	-9.29%	-9.63%	-8.22%	-8.42%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.118	-	-	-	-	0.940
Dividend Per Share Growth	-	-	-	-	-	-63.14%
Dividend Yield	4.21%	-	-	-	-	1.53%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	25.29	84.61	50.21	-	66.84	25.64
P/FCF Ratio	-	20.43	-	-	-	-
PS Ratio	0.42	0.42	0.44	0.59	1.26	1.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error