Meshek Energy - Renewable Energies Ltd. (TLV:MSKE)
1,323.00
+16.00 (1.22%)
Apr 28, 2026, 5:29 PM IDT
TLV:MSKE Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Operating Revenue | 132.95 | 100.46 | 72.07 | 59.25 | 44.69 | Upgrade
|
| Other Revenue | 4.53 | 5.43 | 7.03 | 8.28 | 0.78 | Upgrade
|
| Revenue | 137.48 | 105.89 | 79.1 | 67.53 | 45.47 | Upgrade
|
| Revenue Growth (YoY) | 29.83% | 33.87% | 17.14% | 48.51% | 353.08% | Upgrade
|
| Operations & Maintenance | 26.44 | 19.33 | 13.11 | 11.11 | 7.79 | Upgrade
|
| Selling, General & Admin | 16.27 | 14.39 | 12.99 | 10.44 | 13.72 | Upgrade
|
| Depreciation & Amortization | 66.57 | 57.84 | 42.92 | 36.37 | 25.63 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2.01 | 2.02 | 2.01 | 1.45 | - | Upgrade
|
| Other Operating Expenses | 45.24 | 33.47 | 40.5 | 26.91 | 20.03 | Upgrade
|
| Total Operating Expenses | 156.53 | 127.05 | 111.53 | 86.28 | 67.17 | Upgrade
|
| Operating Income | -19.06 | -21.15 | -32.43 | -18.75 | -21.7 | Upgrade
|
| Interest Expense | -58.21 | -25.82 | -16.1 | -12.56 | -12.03 | Upgrade
|
| Interest Income | 20.39 | 10.38 | 12.75 | 1.54 | 1.61 | Upgrade
|
| Net Interest Expense | -37.83 | -15.45 | -3.35 | -11.02 | -10.41 | Upgrade
|
| Income (Loss) on Equity Investments | 40.35 | 24.21 | 42.72 | 31.02 | -2.73 | Upgrade
|
| Other Non-Operating Income (Expenses) | -30.96 | -23.92 | -12.72 | -19 | -10.19 | Upgrade
|
| EBT Excluding Unusual Items | -47.5 | -36.31 | -5.77 | -17.75 | -45.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4.82 | - | - | - | Upgrade
|
| Pretax Income | -47.5 | -31.49 | -5.77 | -17.75 | -45.03 | Upgrade
|
| Income Tax Expense | 0.56 | -9 | -6.76 | -5.7 | -4.07 | Upgrade
|
| Earnings From Continuing Ops. | -48.06 | -22.5 | 0.99 | -12.04 | -40.96 | Upgrade
|
| Minority Interest in Earnings | -38.76 | -29.66 | 0.81 | 1.16 | 0.68 | Upgrade
|
| Net Income | -86.81 | -52.16 | 1.8 | -10.88 | -40.28 | Upgrade
|
| Net Income to Common | -86.81 | -52.16 | 1.8 | -10.88 | -40.28 | Upgrade
|
| Shares Outstanding (Basic) | 711 | 711 | 636 | 413 | 147 | Upgrade
|
| Shares Outstanding (Diluted) | 711 | 711 | 636 | 413 | 147 | Upgrade
|
| Shares Change (YoY) | 0.02% | 11.69% | 54.23% | 181.34% | 46.14% | Upgrade
|
| EPS (Basic) | -0.12 | -0.07 | 0.00 | -0.03 | -0.27 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.07 | 0.00 | -0.03 | -0.27 | Upgrade
|
| Free Cash Flow | -170.6 | -154.38 | -187.92 | -109.32 | -134.13 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.22 | -0.29 | -0.27 | -0.92 | Upgrade
|
| Profit Margin | -63.15% | -49.26% | 2.28% | -16.11% | -88.59% | Upgrade
|
| Free Cash Flow Margin | -124.09% | -145.79% | -237.56% | -161.89% | -294.97% | Upgrade
|
| EBITDA | 39.07 | 28.3 | 12.51 | 19.07 | 3.93 | Upgrade
|
| EBITDA Margin | 28.42% | 26.72% | 15.81% | 28.23% | 8.64% | Upgrade
|
| D&A For EBITDA | 58.12 | 49.45 | 44.93 | 37.82 | 25.63 | Upgrade
|
| EBIT | -19.06 | -21.15 | -32.43 | -18.75 | -21.7 | Upgrade
|
| EBIT Margin | -13.86% | -19.98% | -40.99% | -27.77% | -47.72% | Upgrade
|
| Revenue as Reported | 137.48 | 105.89 | 79.1 | 67.53 | 45.47 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.