Zephyrus Wing Energies Ltd (TLV: ZPRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,310.00
+80.00 (6.50%)
Nov 17, 2024, 3:49 PM IDT
Zephyrus Wing Energies Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 193.51 | 243.11 | 249.91 | 146.37 | 49.81 | 3.27 |
| Other Revenue | 4.2 | 8.71 | 1.79 | 0.72 | 0.43 | 0.53 |
| Revenue | 197.7 | 251.81 | 251.7 | 147.09 | 50.24 | 3.8 |
| Revenue Growth (YoY) | -27.68% | 0.04% | 71.12% | 192.77% | 1221.41% | - |
| Operations & Maintenance | 37.94 | 37.97 | 24.09 | 20.86 | 16.22 | 3.26 |
| Selling, General & Admin | 16.85 | 16.83 | 9.04 | 2.17 | - | - |
| Depreciation & Amortization | 57.98 | 54.06 | 35.97 | 38.72 | 19.62 | 1.52 |
| Other Operating Expenses | - | - | - | - | 2.4 | 0.52 |
| Total Operating Expenses | 112.77 | 108.85 | 69.1 | 61.74 | 38.24 | 5.3 |
| Operating Income | 84.94 | 142.96 | 182.6 | 85.35 | 12 | -1.5 |
| Interest Expense | -72.23 | -76.82 | -52.51 | -63.25 | -69.72 | -26.92 |
| Interest Income | 12.01 | 12.69 | 3.14 | 0.75 | 0 | - |
| Net Interest Expense | -60.22 | -64.13 | -49.37 | -62.5 | -69.72 | -26.92 |
| Currency Exchange Gain (Loss) | -12.74 | -12.74 | 2.4 | 0.66 | - | 5.04 |
| Other Non-Operating Income (Expenses) | 137.1 | 309.31 | -222.11 | -243.99 | -31.25 | -7.62 |
| EBT Excluding Unusual Items | 149.07 | 375.4 | -86.47 | -220.48 | -88.96 | -30.99 |
| Other Unusual Items | 1.44 | -6.46 | -19.69 | - | - | - |
| Pretax Income | 150.52 | 368.95 | -106.16 | -220.48 | -88.96 | -30.99 |
| Income Tax Expense | 23.97 | 71.33 | -12.57 | -50.45 | -1.22 | -2.24 |
| Earnings From Continuing Ops. | 126.54 | 297.62 | -93.59 | -170.03 | -87.74 | -28.76 |
| Minority Interest in Earnings | - | - | 31.37 | 90.4 | 74.89 | 22.72 |
| Net Income | 126.54 | 297.62 | -62.22 | -79.63 | -12.85 | -6.04 |
| Net Income to Common | 126.54 | 297.62 | -62.22 | -79.63 | -12.85 | -6.04 |
| Shares Outstanding (Basic) | 65 | 61 | 46 | 46 | 46 | 46 |
| Shares Outstanding (Diluted) | 68 | 61 | 46 | 46 | 46 | 46 |
| Shares Change (YoY) | 33.82% | 31.72% | - | - | - | - |
| EPS (Basic) | 1.94 | 4.91 | -1.35 | -1.73 | -0.28 | -0.13 |
| EPS (Diluted) | 1.85 | 4.91 | -1.35 | -1.73 | -0.28 | -0.13 |
| Free Cash Flow | 148.04 | 174.07 | 94.34 | 64.28 | -348.37 | -524.94 |
| Free Cash Flow Per Share | 2.17 | 2.87 | 2.05 | 1.40 | -7.57 | -11.41 |
| Profit Margin | 64.01% | 118.19% | -24.72% | -54.14% | -25.58% | -158.84% |
| Free Cash Flow Margin | 74.88% | 69.13% | 37.48% | 43.70% | -693.40% | -13806.84% |
| EBITDA | 138.78 | 192.89 | 216.04 | 124.07 | 31.62 | 0.02 |
| EBITDA Margin | 70.20% | 76.60% | 85.83% | 84.35% | 62.94% | 0.47% |
| D&A For EBITDA | 53.85 | 49.93 | 33.44 | 38.72 | 19.62 | 1.52 |
| EBIT | 84.94 | 142.96 | 182.6 | 85.35 | 12 | -1.5 |
| EBIT Margin | 42.96% | 56.77% | 72.55% | 58.02% | 23.89% | -39.51% |
| Effective Tax Rate | 15.93% | 19.33% | - | - | - | - |
| Revenue as Reported | 197.7 | 251.81 | 251.7 | 147.09 | 50.24 | 3.8 |
Source: S&P Capital IQ. Utility template. Financial Sources.