Phinergy Ltd. (TLV:PNRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 161.50
+7.70 (5.01%)
Apr 28, 2026, 5:27 PM IDT
Phinergy 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 0.35 | 4.84 | 3.18 | 2.83 | 3.1 | Upgrade
|
| Revenue Growth (YoY) | -92.69% | 52.49% | 12.19% | -8.79% | 18.34% | Upgrade
|
| Cost of Revenue | 2.7 | 13.61 | 9 | 6.83 | 6.88 | Upgrade
|
| Gross Profit | -2.34 | -8.77 | -5.82 | -4 | -3.78 | Upgrade
|
| Selling, General & Admin | 19.75 | 22.37 | 24.1 | 22.59 | 18.35 | Upgrade
|
| Research & Development | 23.88 | 24.2 | 20.18 | 19.49 | 16.07 | Upgrade
|
| Other Operating Expenses | 0.21 | -2.01 | -37.49 | - | 0.99 | Upgrade
|
| Operating Expenses | 43.84 | 44.56 | 6.79 | 42.08 | 35.41 | Upgrade
|
| Operating Income | -46.18 | -53.32 | -12.61 | -46.08 | -39.19 | Upgrade
|
| Interest Expense | -5.03 | -4.26 | -4.09 | -2.53 | -2.41 | Upgrade
|
| Interest & Investment Income | 1.83 | 2.47 | 2.69 | 1.19 | 0.12 | Upgrade
|
| Earnings From Equity Investments | -2.63 | -1.64 | -1.56 | -1.48 | -9.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.1 | -0.03 | -0 | 0.45 | -0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.54 | -2.96 | -5.11 | 0.75 | -1.19 | Upgrade
|
| EBT Excluding Unusual Items | -52.57 | -59.73 | -20.69 | -47.7 | -52.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.61 | - | -12.58 | - | - | Upgrade
|
| Pretax Income | -54.18 | -59.73 | -33.26 | -47.7 | -52.45 | Upgrade
|
| Income Tax Expense | 0.09 | 0.14 | - | - | - | Upgrade
|
| Net Income | -54.27 | -59.87 | -33.26 | -47.7 | -52.45 | Upgrade
|
| Net Income to Common | -54.27 | -59.87 | -33.26 | -47.7 | -52.45 | Upgrade
|
| Shares Outstanding (Basic) | 92 | 86 | 76 | 76 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 86 | 76 | 76 | 74 | Upgrade
|
| Shares Change (YoY) | 7.02% | 12.35% | 0.00% | 2.76% | 47.10% | Upgrade
|
| EPS (Basic) | -0.59 | -0.70 | -0.43 | -0.62 | -0.70 | Upgrade
|
| EPS (Diluted) | -0.59 | -0.70 | -0.43 | -0.62 | -0.70 | Upgrade
|
| Free Cash Flow | -32.52 | -48.54 | -51.46 | -51.28 | -47.37 | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.56 | -0.67 | -0.67 | -0.64 | Upgrade
|
| Gross Margin | - | -181.02% | -183.28% | -141.15% | -121.62% | Upgrade
|
| Operating Margin | -13044.35% | -1101.03% | -397.01% | -1627.62% | -1262.50% | Upgrade
|
| Profit Margin | -15329.94% | -1236.13% | -1047.32% | -1684.99% | -1689.85% | Upgrade
|
| Free Cash Flow Margin | -9187.01% | -1002.21% | -1620.18% | -1811.20% | -1525.93% | Upgrade
|
| EBITDA | -38.75 | -49.14 | -9.67 | -43 | -38.67 | Upgrade
|
| D&A For EBITDA | 7.43 | 4.18 | 2.94 | 3.08 | 0.52 | Upgrade
|
| EBIT | -46.18 | -53.32 | -12.61 | -46.08 | -39.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.