Prime Energy P.E. Ltd (TLV:PRIM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,368.00
+417.00 (8.42%)
Apr 28, 2026, 5:27 PM IDT
Prime Energy P.E. 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 |
| Revenue | 28.57 | 13.2 | 10.22 | 6.28 | 6.94 | Upgrade
|
| Revenue Growth (YoY) | 116.42% | 29.22% | 62.70% | -9.49% | 118.35% | Upgrade
|
| Operations & Maintenance | 8.07 | 3.11 | 1.81 | 0.94 | 1.62 | Upgrade
|
| Selling, General & Admin | 15.08 | 9.61 | 10.42 | 10.65 | 9.95 | Upgrade
|
| Depreciation & Amortization | 16 | 7.74 | 6.13 | 5.54 | 5.31 | Upgrade
|
| Other Operating Expenses | 0.12 | 0.92 | 5.05 | 0.45 | 2.33 | Upgrade
|
| Total Operating Expenses | 39.27 | 21.38 | 23.41 | 17.59 | 19.21 | Upgrade
|
| Operating Income | -10.7 | -8.18 | -13.19 | -11.31 | -12.27 | Upgrade
|
| Interest Expense | -36.8 | -15.34 | -11.76 | -13.73 | -5.12 | Upgrade
|
| Interest Income | 10.06 | 4.17 | 3.87 | 2.3 | 0.52 | Upgrade
|
| Net Interest Expense | -26.74 | -11.17 | -7.89 | -11.42 | -4.61 | Upgrade
|
| Income (Loss) on Equity Investments | 0.13 | - | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.82 | -0.39 | -0.08 | -0.42 | -1.54 | Upgrade
|
| EBT Excluding Unusual Items | -38.13 | -19.74 | -21.16 | -23.16 | -18.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.36 | - | -0.75 | - | - | Upgrade
|
| Pretax Income | -38.49 | -19.74 | -21.92 | -23.16 | -18.42 | Upgrade
|
| Income Tax Expense | -4.64 | -6.71 | -0.9 | -1.08 | -0.62 | Upgrade
|
| Earnings From Continuing Ops. | -33.85 | -13.03 | -21.02 | -22.08 | -17.8 | Upgrade
|
| Minority Interest in Earnings | 1.58 | 1.9 | 1.51 | 1.99 | 1.06 | Upgrade
|
| Net Income | -32.27 | -11.13 | -19.51 | -20.09 | -16.74 | Upgrade
|
| Net Income to Common | -32.27 | -11.13 | -19.51 | -20.09 | -16.74 | Upgrade
|
| Shares Outstanding (Basic) | 32 | 30 | 30 | 29 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 30 | 30 | 29 | 27 | Upgrade
|
| Shares Change (YoY) | 8.49% | - | 0.10% | 8.59% | 38.49% | Upgrade
|
| EPS (Basic) | -1.01 | -0.38 | -0.66 | -0.68 | -0.62 | Upgrade
|
| EPS (Diluted) | -1.01 | -0.38 | -0.66 | -0.68 | -0.62 | Upgrade
|
| Free Cash Flow | -89.51 | -29.58 | -20.95 | -44.96 | -33.98 | Upgrade
|
| Free Cash Flow Per Share | -2.79 | -1.00 | -0.71 | -1.52 | -1.25 | Upgrade
|
| Profit Margin | -112.97% | -84.32% | -190.93% | -319.97% | -241.31% | Upgrade
|
| Free Cash Flow Margin | -313.31% | -224.07% | -205.06% | -715.96% | -489.82% | Upgrade
|
| EBITDA | 2.68 | -1.23 | -6.72 | -5.03 | -6.6 | Upgrade
|
| EBITDA Margin | 9.36% | -9.32% | -65.76% | -80.17% | -95.14% | Upgrade
|
| D&A For EBITDA | 13.38 | 6.95 | 6.47 | 6.28 | 5.67 | Upgrade
|
| EBIT | -10.7 | -8.18 | -13.19 | -11.31 | -12.27 | Upgrade
|
| EBIT Margin | -37.45% | -61.94% | -129.13% | -180.14% | -176.92% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.