Shikun & Binui Energy Ltd (TLV:SBEN)
269.90
-4.40 (-1.60%)
At close: Dec 4, 2025
Shikun & Binui Energy Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 242.39 | 190.42 | 118.23 | 142.44 | 67.33 | 55.56 | Upgrade
|
| Revenue Growth (YoY) | 39.34% | 61.06% | -17.00% | 111.54% | 21.19% | -69.47% | Upgrade
|
| Operations & Maintenance | - | - | - | - | - | 1.4 | Upgrade
|
| Selling, General & Admin | 81.77 | 81.72 | 86.62 | 70.88 | 57.63 | 11.79 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 1.3 | Upgrade
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| Other Operating Expenses | 231.09 | 167.14 | 99.16 | 77.32 | 40.43 | 48.24 | Upgrade
|
| Total Operating Expenses | 312.86 | 248.86 | 185.78 | 148.2 | 98.05 | 62.74 | Upgrade
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| Operating Income | -70.47 | -58.44 | -67.56 | -5.77 | -30.72 | -7.18 | Upgrade
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| Interest Expense | -135.78 | -129.23 | -150.1 | -144.42 | -97.27 | -55.93 | Upgrade
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| Interest Income | 160.37 | 164.01 | 170.11 | 172.7 | 122.3 | 71.82 | Upgrade
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| Net Interest Expense | 24.59 | 34.78 | 20.02 | 28.28 | 25.03 | 15.89 | Upgrade
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| Income (Loss) on Equity Investments | -32.91 | 250.86 | 183.28 | 142.61 | 113.99 | -53.02 | Upgrade
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| Currency Exchange Gain (Loss) | -55.27 | -18.82 | 10.38 | 31.87 | -11.8 | -0.55 | Upgrade
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| Other Non-Operating Income (Expenses) | -98.78 | -22.35 | 133.63 | -103.34 | -41.49 | -26.78 | Upgrade
|
| EBT Excluding Unusual Items | -232.84 | 186.02 | 279.75 | 93.65 | 55.02 | -71.63 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.6 | Upgrade
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| Asset Writedown | -23.36 | -23.36 | -48.71 | - | - | - | Upgrade
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| Other Unusual Items | 73.45 | 73.45 | 28.21 | 7.43 | - | - | Upgrade
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| Pretax Income | -182.74 | 236.12 | 259.25 | 101.08 | 55.02 | -71.03 | Upgrade
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| Income Tax Expense | 21.18 | 63.41 | 99.81 | 48.3 | 1.87 | 4.27 | Upgrade
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| Earnings From Continuing Ops. | -203.92 | 172.71 | 159.43 | 52.78 | 53.15 | -75.3 | Upgrade
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| Minority Interest in Earnings | 0.71 | 0.08 | 0.12 | 0.17 | - | - | Upgrade
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| Net Income | -203.21 | 172.79 | 159.55 | 52.95 | 53.15 | -75.3 | Upgrade
|
| Net Income to Common | -203.21 | 172.79 | 159.55 | 52.95 | 53.15 | -75.3 | Upgrade
|
| Net Income Growth | - | 8.30% | 201.31% | -0.37% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 916 | 917 | 917 | 732 | 599 | 510 | Upgrade
|
| Shares Outstanding (Diluted) | 916 | 917 | 917 | 732 | 599 | 510 | Upgrade
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| Shares Change (YoY) | -0.28% | - | 25.30% | 22.06% | 17.53% | 34.63% | Upgrade
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| EPS (Basic) | -0.22 | 0.19 | 0.17 | 0.07 | 0.09 | -0.15 | Upgrade
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| EPS (Diluted) | -0.22 | 0.19 | 0.17 | 0.07 | 0.09 | -0.15 | Upgrade
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| EPS Growth | - | 10.87% | 142.86% | -21.05% | - | - | Upgrade
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| Free Cash Flow | -209.77 | -225.88 | -197.74 | -462.1 | -262.4 | -73.31 | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.25 | -0.22 | -0.63 | -0.44 | -0.14 | Upgrade
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| Profit Margin | -83.84% | 90.74% | 134.95% | 37.18% | 78.94% | -135.53% | Upgrade
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| Free Cash Flow Margin | -86.54% | -118.62% | -167.26% | -324.42% | -389.71% | -131.95% | Upgrade
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| EBITDA | -9.32 | -11.85 | -21.11 | 33.26 | -12.31 | 9.32 | Upgrade
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| EBITDA Margin | -3.84% | -6.22% | -17.86% | 23.35% | -18.29% | 16.77% | Upgrade
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| D&A For EBITDA | 61.15 | 46.59 | 46.44 | 39.02 | 18.4 | 16.49 | Upgrade
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| EBIT | -70.47 | -58.44 | -67.56 | -5.77 | -30.72 | -7.18 | Upgrade
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| EBIT Margin | -29.07% | -30.69% | -57.14% | -4.05% | -45.62% | -12.92% | Upgrade
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| Effective Tax Rate | - | 26.85% | 38.50% | 47.78% | 3.40% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.