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Zephyrus Wing Energies Ltd (TLV:ZPRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,690.00
+8.00 (0.30%)
Sep 9, 2026, 10:33 AM IDT

Zephyrus Wing Energies Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
186.06206.83199.66247.32251.7147.09
Revenue Growth
-14.92%3.59%-19.27%-1.74%71.12%192.78%
Net Income
-92.79-19.5582.41297.62-62.22-79.63
Earnings Per Share
-1.41-0.301.274.91-1.35-1.73
EPS Growth
---74.19%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
273.5251.02143.98131.6180.5589.38
Total Debt
997.261,054875.25950.8962.56798.57
Net Cash (Debt)
-723.76-803.01-731.27-819.2-782.01-709.19
Net Cash Growth
------
Net Cash Per Share
-10.98-12.35-11.25-13.52-17.00-15.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
116.84111.44173.7191.51212.73123.72
Capital Expenditures
-158.66-107-10.08-17.44-118.39-59.44
Free Cash Flow
-41.824.44163.62174.0794.3464.28
Free Cash Flow Growth
--97.29%-6.00%84.50%46.76%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-48.47%-8.13%45.09%149.18%-42.18%-149.89%
Profit Margin
-49.87%-9.45%41.27%120.34%-24.72%-54.14%
FCF Margin
-22.48%2.15%81.95%70.38%37.48%43.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.184.08--
P/FCF Ratio
-312.056.646.97--
PS Ratio
9.506.705.444.91--