Supergas Power (2019) Ltd (TLV:SPGS)
2,399.00
+10.00 (0.42%)
Apr 28, 2026, 5:24 PM IDT
Supergas Power (2019) 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 | 1,022 | 856.26 | 707.18 | 773.76 | 608.46 | Upgrade
|
| Revenue Growth (YoY) | 19.35% | 21.08% | -8.60% | 27.17% | 8.67% | Upgrade
|
| Selling, General & Admin | 153.29 | 166.23 | 154.1 | 125.76 | 119.28 | Upgrade
|
| Other Operating Expenses | 863.42 | 686.49 | 559.09 | 593.64 | 402.21 | Upgrade
|
| Total Operating Expenses | 1,017 | 852.72 | 713.19 | 719.4 | 521.49 | Upgrade
|
| Operating Income | 5.23 | 3.54 | -6 | 54.36 | 86.97 | Upgrade
|
| Interest Expense | -31.38 | -31.71 | -29.2 | -14.14 | -10.07 | Upgrade
|
| Interest Income | 18.32 | 21.11 | 11.78 | 4.49 | 0.97 | Upgrade
|
| Net Interest Expense | -13.06 | -10.6 | -17.42 | -9.65 | -9.1 | Upgrade
|
| Income (Loss) on Equity Investments | -3.99 | -7.99 | -18.12 | -11.89 | -14.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.44 | 1.05 | 0.7 | -4.64 | 1.25 | Upgrade
|
| Other Non-Operating Income (Expenses) | -7.13 | -6.02 | -4.15 | -8.03 | -4.73 | Upgrade
|
| EBT Excluding Unusual Items | -14.52 | -20.03 | -44.98 | 20.15 | 59.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.82 | 20.84 | 12.82 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.2 | 2.56 | 3.64 | 2.2 | 0.63 | Upgrade
|
| Other Unusual Items | - | - | -3.5 | - | - | Upgrade
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| Pretax Income | -7.49 | 3.37 | -32.02 | 22.35 | 60.33 | Upgrade
|
| Income Tax Expense | -4.59 | -1.02 | -4.63 | 8.48 | 16.07 | Upgrade
|
| Earnings From Continuing Ops. | -2.9 | 4.39 | -27.39 | 13.86 | 44.26 | Upgrade
|
| Earnings From Discontinued Ops. | - | -3.33 | -44.75 | -0.98 | -6.67 | Upgrade
|
| Net Income to Company | -2.9 | 1.06 | -72.14 | 12.88 | 37.6 | Upgrade
|
| Minority Interest in Earnings | 7.98 | 6.38 | 0.63 | 1.7 | 1.71 | Upgrade
|
| Net Income | 5.08 | 7.43 | -71.51 | 14.58 | 39.3 | Upgrade
|
| Net Income to Common | 5.08 | 7.43 | -71.51 | 14.58 | 39.3 | Upgrade
|
| Net Income Growth | -31.70% | - | - | -62.91% | -42.17% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | - | 8.48% | 2.41% | -0.27% | 11.44% | Upgrade
|
| EPS (Basic) | 0.28 | 0.42 | -4.34 | 0.91 | 2.46 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.41 | -4.34 | 0.90 | 2.43 | Upgrade
|
| EPS Growth | -31.63% | - | - | -62.82% | -48.10% | Upgrade
|
| Free Cash Flow | 21.02 | -79.56 | -68.07 | -63.58 | -51.25 | Upgrade
|
| Free Cash Flow Per Share | 1.18 | -4.45 | -4.13 | -3.95 | -3.17 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.940 | Upgrade
|
| Dividend Growth | - | - | - | - | -63.14% | Upgrade
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| Profit Margin | 0.50% | 0.87% | -10.11% | 1.88% | 6.46% | Upgrade
|
| Free Cash Flow Margin | 2.06% | -9.29% | -9.63% | -8.22% | -8.42% | Upgrade
|
| EBITDA | 66.57 | 62.32 | 65.54 | 119.22 | 134.83 | Upgrade
|
| EBITDA Margin | 6.51% | 7.28% | 9.27% | 15.41% | 22.16% | Upgrade
|
| D&A For EBITDA | 61.34 | 58.78 | 71.55 | 64.86 | 47.86 | Upgrade
|
| EBIT | 5.23 | 3.54 | -6 | 54.36 | 86.97 | Upgrade
|
| EBIT Margin | 0.51% | 0.41% | -0.85% | 7.03% | 14.29% | Upgrade
|
| Effective Tax Rate | - | - | - | 37.96% | 26.64% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.