Meshek Energy (MSKE) Financial Statements

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Meshek Energy Financial Overview

Meshek Energy's market cap is currently ₪9.53B. The company's EPS TTM is ; its P/E ratio is -67.94; Meshek Energy is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 132.95M	₪ 100.46M	₪ 79.10M	₪ 66.75M	₪ 44.69M
Gross Profit	₪ 106.29M	₪ 80.88M	₪ 34.11M	₪ 55.39M	₪ 36.75M
Operating Income	₪ -23.59M	₪ -26.59M	₪ 12.51M	₪ 13.98M	₪ -22.36M
EBITDA	₪ 105.07M	₪ 76.12M	₪ 66.47M	₪ 53.89M	₪ 1.46M
Net Income	₪ -86.81M	₪ -52.16M	₪ 1.80M	₪ -10.88M	₪ -40.28M
Balance Sheet
Cash & Short-Term Investments	₪ 508.26M	₪ 52.77M	₪ 296.42M	₪ 43.59M	₪ 43.46M
Total Assets	₪ 4.64B	₪ 3.96B	₪ 3.32B	₪ 2.43B	₪ 961.69M
Total Debt	₪ 1.96B	₪ 1.18B	₪ 902.37M	₪ 711.03M	₪ 650.97M
Net Debt	₪ 1.45B	₪ 1.13B	₪ 605.95M	₪ 667.45M	₪ 607.51M
Total Liabilities	₪ 2.03B	₪ 1.26B	₪ 946.92M	₪ 728.07M	₪ 676.78M
Stockholders' Equity	₪ 2.24B	₪ 2.33B	₪ 2.37B	₪ 1.70B	₪ 285.89M
Cash Flow
Free Cash Flow	₪ -170.59M	₪ -154.38M	₪ -187.91M	₪ -109.32M	₪ -134.13M
Operating Cash Flow	₪ 13.20M	₪ 30.58M	₪ 8.11M	₪ 52.95M	₪ -1.41M
Investing Cash Flow	₪ -221.57M	₪ -842.39M	₪ -208.69M	₪ -76.77M	₪ -78.50M
Financing Cash Flow	₪ 663.78M	₪ 568.21M	₪ 453.28M	₪ 24.00M	₪ 53.52M

Currency in ILS

Meshek Energy Earnings and Revenue History

Income Statement >

Meshek Energy Debt to Assets

Balance Sheet >

Meshek Energy Cash Flow

Cash Flow >

Meshek Energy Forecast EPS vs Actual EPS

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