Supergas Power (2019) Ltd (TLV:SPGS)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,654.00
-45.00 (-1.67%)
Sep 8, 2026, 5:24 PM IDT
Supergas Power (2019) 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 |
| 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% |
Selling, General & Admin | 156.32 | 153.29 | 166.23 | 154.1 | 125.76 | 119.28 |
Other Operating Expenses | 961.65 | 863.42 | 686.49 | 559.09 | 593.64 | 402.21 |
Total Operating Expenses | 1,118 | 1,017 | 852.72 | 713.19 | 719.4 | 521.49 |
Operating Income | 5.78 | 5.23 | 3.54 | -6 | 54.36 | 86.97 |
Interest Expense | -28.19 | -31.38 | -31.71 | -29.2 | -14.14 | -10.07 |
Interest Income | 12.55 | 18.32 | 21.11 | 11.78 | 4.49 | 0.97 |
Net Interest Expense | -15.63 | -13.06 | -10.6 | -17.42 | -9.65 | -9.1 |
Income (Loss) on Equity Investments | -6.12 | -3.99 | -7.99 | -18.12 | -11.89 | -14.68 |
Currency Exchange Gain (Loss) | 4.44 | 4.44 | 1.05 | 0.7 | -4.64 | 1.25 |
Other Non-Operating Income (Expenses) | -7.13 | -7.13 | -6.02 | -4.15 | -8.03 | -4.73 |
EBT Excluding Unusual Items | -18.66 | -14.52 | -20.03 | -44.98 | 20.15 | 59.7 |
Gain (Loss) on Sale of Investments | 5.82 | 5.82 | 20.84 | 12.82 | - | - |
Gain (Loss) on Sale of Assets | 1.2 | 1.2 | 2.56 | 3.64 | 2.2 | 0.63 |
Other Unusual Items | - | - | - | -3.5 | - | - |
Pretax Income | -11.64 | -7.49 | 3.37 | -32.02 | 22.35 | 60.33 |
Income Tax Expense | -22.8 | -4.59 | -1.02 | -4.63 | 8.48 | 16.07 |
Earnings From Continuing Ops. | 11.16 | -2.9 | 4.39 | -27.39 | 13.86 | 44.26 |
Earnings From Discontinued Ops. | -30.14 | - | -3.33 | -44.75 | -0.98 | -6.67 |
Net Income to Company | -18.98 | -2.9 | 1.06 | -72.14 | 12.88 | 37.6 |
Minority Interest in Earnings | 7.62 | 7.98 | 6.38 | 0.63 | 1.7 | 1.71 |
Net Income | -11.37 | 5.08 | 7.43 | -71.51 | 14.58 | 39.3 |
Net Income to Common | -11.37 | 5.08 | 7.43 | -71.51 | 14.58 | 39.3 |
Net Income Growth | - | -31.70% | - | - | -62.91% | -42.17% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 16 | 16 | 16 |
Shares Change | - | - | 8.48% | 2.41% | -0.27% | 11.44% |
EPS (Basic) | -0.64 | 0.28 | 0.42 | -4.34 | 0.91 | 2.46 |
EPS (Diluted) | -0.64 | 0.28 | 0.41 | -4.34 | 0.90 | 2.43 |
EPS Growth | - | -31.63% | - | - | -62.82% | -48.10% |
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 | -4.65 | 21.02 | -79.56 | -68.07 | -63.58 | -51.25 |
Free Cash Flow Per Share | -0.26 | 1.18 | -4.45 | -4.13 | -3.95 | -3.17 |
Dividend Per Share | - | - | - | - | - | 0.940 |
Dividend Growth | - | - | - | - | - | -63.14% |
Profit Margin | -1.01% | 0.50% | 0.87% | -10.11% | 1.88% | 6.46% |
Free Cash Flow Margin | -0.41% | 2.06% | -9.29% | -9.63% | -8.22% | -8.42% |
EBITDA | 66.97 | 66.57 | 62.32 | 65.54 | 119.22 | 134.83 |
EBITDA Margin | 5.96% | 6.51% | 7.28% | 9.27% | 15.41% | 22.16% |
D&A For EBITDA | 61.18 | 61.34 | 58.78 | 71.55 | 64.86 | 47.86 |
EBIT | 5.78 | 5.23 | 3.54 | -6 | 54.36 | 86.97 |
EBIT Margin | 0.52% | 0.51% | 0.41% | -0.85% | 7.03% | 14.29% |
Effective Tax Rate | - | - | - | - | 37.96% | 26.64% |