Zephyrus Wing Energies Ltd (TLV:ZPRS)
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 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 |
Operating Revenue | 179.48 | 198.39 | 196.74 | 243.11 | 249.91 | 146.37 |
Other Revenue | 6.58 | 8.44 | 2.92 | 4.21 | 1.79 | 0.72 |
| 186.06 | 206.83 | 199.66 | 247.32 | 251.7 | 147.09 | |
Revenue Growth | -14.92% | 3.59% | -19.27% | -1.74% | 71.12% | 192.78% |
Operations & Maintenance | 47.25 | 46.68 | 39.57 | 37.97 | 24.09 | 20.86 |
Selling, General & Admin | 24.18 | 24.24 | 18.52 | 16.83 | 9.04 | 2.17 |
Depreciation & Amortization | 55.71 | 58.27 | 59.93 | 54.06 | 35.97 | 38.72 |
Total Operating Expenses | 127.14 | 129.19 | 118.03 | 108.85 | 69.1 | 61.74 |
Operating Income | 58.92 | 77.64 | 81.63 | 138.46 | 182.6 | 85.35 |
Interest Expense | -82.24 | -76.42 | -79.43 | -76.82 | -52.51 | -63.25 |
Interest Income | 17.54 | 15.91 | 12.19 | 12.69 | 3.14 | 0.75 |
Net Interest Expense | -64.7 | -60.51 | -67.23 | -64.13 | -49.37 | -62.5 |
Currency Exchange Gain (Loss) | -9.31 | -9.31 | 0.13 | -12.74 | 2.4 | 0.66 |
Other Non-Operating Income (Expenses) | -79.11 | -28.38 | 78.95 | 309.31 | -222.11 | -243.99 |
EBT Excluding Unusual Items | -94.2 | -20.55 | 93.48 | 370.9 | -86.47 | -220.48 |
Insurance Settlements | 9.64 | 9.64 | - | 4.5 | - | - |
Other Unusual Items | -5.62 | -5.9 | -3.45 | -6.46 | -19.69 | - |
Pretax Income | -90.18 | -16.81 | 90.03 | 368.95 | -106.16 | -220.48 |
Income Tax Expense | 2.61 | 2.74 | 7.63 | 71.33 | -12.57 | -50.45 |
Earnings From Continuing Ops. | -92.79 | -19.55 | 82.41 | 297.62 | -93.59 | -170.03 |
Minority Interest in Earnings | - | - | - | - | 31.37 | 90.4 |
Net Income | -92.79 | -19.55 | 82.41 | 297.62 | -62.22 | -79.63 |
Net Income to Common | -92.79 | -19.55 | 82.41 | 297.62 | -62.22 | -79.63 |
Net Income Growth | - | - | -72.31% | - | - | - |
Shares Outstanding (Basic) | 66 | 65 | 65 | 61 | 46 | 46 |
Shares Outstanding (Diluted) | 66 | 65 | 65 | 61 | 46 | 46 |
Shares Change | 2.34% | - | 7.31% | 31.72% | - | - |
EPS (Basic) | -1.41 | -0.30 | 1.27 | 4.91 | -1.35 | -1.73 |
EPS (Diluted) | -1.41 | -0.30 | 1.27 | 4.91 | -1.35 | -1.73 |
EPS Growth | - | - | -74.19% | - | - | - |
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 | -41.82 | 4.44 | 163.62 | 174.07 | 94.34 | 64.28 |
Free Cash Flow Per Share | -0.63 | 0.07 | 2.52 | 2.87 | 2.05 | 1.40 |
Profit Margin | -49.87% | -9.45% | 41.27% | 120.34% | -24.72% | -54.14% |
Free Cash Flow Margin | -22.48% | 2.15% | 81.95% | 70.38% | 37.48% | 43.70% |
EBITDA | 109 | 130.29 | 133.95 | 188.63 | 218.58 | 124.07 |
EBITDA Margin | 58.58% | 62.99% | 67.09% | 76.27% | 86.84% | 84.35% |
D&A For EBITDA | 50.08 | 52.64 | 52.32 | 50.16 | 35.97 | 38.72 |
EBIT | 58.92 | 77.64 | 81.63 | 138.46 | 182.6 | 85.35 |
EBIT Margin | 31.67% | 37.54% | 40.88% | 55.99% | 72.55% | 58.02% |
Effective Tax Rate | - | - | 8.47% | 19.33% | - | - |
Revenue as Reported | 195.7 | 216.47 | 199.66 | 251.81 | 251.7 | 147.09 |