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Zephyrus Wing Energies Ltd (TLV:ZPRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,323.00
+12.00 (0.36%)
Jul 24, 2026, 1:44 PM IDT

Zephyrus Wing Energies Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
204.11206.83199.66247.32251.7147.09
Revenue Growth
0.88%3.59%-19.27%-1.74%71.12%192.78%
Net Income
-61.63-19.5582.41297.62-62.22-79.63
Earnings Per Share
-0.95-0.301.274.91-1.35-1.73
EPS Growth
---74.19%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
305.51251.02143.98131.6180.5589.38
Total Debt
1,0811,054875.25950.8962.56798.57
Net Cash (Debt)
-775.19-803.01-731.27-819.2-782.01-709.19
Net Cash Growth
------
Net Cash Per Share
-11.93-12.35-11.25-13.52-17.00-15.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
141.75111.44173.7191.51212.73123.72
Capital Expenditures
-139.75-107-10.08-17.44-118.39-59.44
Free Cash Flow
24.44163.62174.0794.3464.28
Free Cash Flow Growth
-98.52%-97.29%-6.00%84.50%46.76%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-28.10%-8.13%45.09%149.18%-42.18%-149.89%
Profit Margin
-30.19%-9.45%41.27%120.34%-24.72%-54.14%
FCF Margin
0.98%2.15%81.95%70.38%37.48%43.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.184.08--
P/FCF Ratio
1093.52312.056.646.97--
PS Ratio
10.736.705.444.91--