Zephyrus Wing Energies Ltd (TLV:ZPRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,035.00
-15.00 (-0.49%)
At close: Feb 11, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 204.54 | 196.74 | 243.11 | 249.91 | 146.37 | 49.81 |
Other Revenue | 4.17 | 2.92 | 8.71 | 1.79 | 0.72 | 0.43 |
| 208.71 | 199.66 | 251.81 | 251.7 | 147.09 | 50.24 | |
Revenue Growth (YoY) | 12.09% | -20.71% | 0.04% | 71.12% | 192.78% | 1221.41% |
Operations & Maintenance | 42.74 | 39.57 | 37.97 | 24.09 | 20.86 | 16.22 |
Selling, General & Admin | 22.47 | 18.52 | 16.83 | 9.04 | 2.17 | - |
Depreciation & Amortization | 61.1 | 59.93 | 54.06 | 35.97 | 38.72 | 19.62 |
Other Operating Expenses | - | - | - | - | - | 2.4 |
Total Operating Expenses | 126.31 | 118.03 | 108.85 | 69.1 | 61.74 | 38.24 |
Operating Income | 82.4 | 81.63 | 142.96 | 182.6 | 85.35 | 12 |
Interest Expense | -83.26 | -79.43 | -76.82 | -52.51 | -63.25 | -69.72 |
Interest Income | 15.34 | 12.19 | 12.69 | 3.14 | 0.75 | 0 |
Net Interest Expense | -67.92 | -67.23 | -64.13 | -49.37 | -62.5 | -69.72 |
Currency Exchange Gain (Loss) | 0.13 | 0.13 | -12.74 | 2.4 | 0.66 | - |
Other Non-Operating Income (Expenses) | -14.44 | 78.95 | 309.31 | -222.11 | -243.99 | -31.25 |
EBT Excluding Unusual Items | 0.18 | 93.48 | 375.4 | -86.47 | -220.48 | -88.96 |
Other Unusual Items | -5.99 | -3.45 | -6.46 | -19.69 | - | - |
Pretax Income | 1.19 | 90.03 | 368.95 | -106.16 | -220.48 | -88.96 |
Income Tax Expense | -1.06 | 7.63 | 71.33 | -12.57 | -50.45 | -1.22 |
Earnings From Continuing Ops. | 2.25 | 82.41 | 297.62 | -93.59 | -170.03 | -87.74 |
Minority Interest in Earnings | - | - | - | 31.37 | 90.4 | 74.89 |
Net Income | 2.25 | 82.41 | 297.62 | -62.22 | -79.63 | -12.85 |
Net Income to Common | 2.25 | 82.41 | 297.62 | -62.22 | -79.63 | -12.85 |
Net Income Growth | -97.70% | -72.31% | - | - | - | - |
Shares Outstanding (Basic) | 65 | 65 | 61 | 46 | 46 | 46 |
Shares Outstanding (Diluted) | 65 | 65 | 61 | 46 | 46 | 46 |
Shares Change (YoY) | -0.45% | 7.31% | 31.72% | - | - | - |
EPS (Basic) | 0.03 | 1.27 | 4.91 | -1.35 | -1.73 | -0.28 |
EPS (Diluted) | 0.03 | 1.27 | 4.91 | -1.35 | -1.73 | -0.28 |
EPS Growth | -97.69% | -74.19% | - | - | - | - |
Free Cash Flow | 75.94 | 163.62 | 174.07 | 94.34 | 64.28 | -348.37 |
Free Cash Flow Per Share | 1.17 | 2.52 | 2.87 | 2.05 | 1.40 | -7.57 |
Profit Margin | 1.08% | 41.27% | 118.19% | -24.72% | -54.14% | -25.58% |
Free Cash Flow Margin | 36.38% | 81.95% | 69.13% | 37.48% | 43.70% | -693.40% |
EBITDA | 138.64 | 136.7 | 192.89 | 218.58 | 124.07 | 31.62 |
EBITDA Margin | 66.43% | 68.47% | 76.60% | 86.84% | 84.35% | 62.94% |
D&A For EBITDA | 56.24 | 55.07 | 49.93 | 35.97 | 38.72 | 19.62 |
EBIT | 82.4 | 81.63 | 142.96 | 182.6 | 85.35 | 12 |
EBIT Margin | 39.48% | 40.88% | 56.77% | 72.55% | 58.02% | 23.89% |
Effective Tax Rate | - | 8.47% | 19.33% | - | - | - |
Revenue as Reported | 215.71 | 199.66 | 251.81 | 251.7 | 147.09 | 50.24 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.