Nofar Energy (NOFR) Financial Statements

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Nofar Energy Financial Overview

Nofar Energy's market cap is currently ₪5.52B. The company's EPS TTM is 482.09999999999997; its P/E ratio is 5.81; Nofar 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	₪ 311.30M	₪ 313.21M	₪ 320.78M	₪ 324.57M	₪ 360.76M
Gross Profit	₪ 22.62M	₪ 48.74M	₪ 2.30M	₪ 2.26M	₪ 33.73M
Operating Income	₪ -73.98M	₪ -35.59M	₪ -41.29M	₪ 159.06M	₪ 9.65M
EBITDA	₪ 53.85M	₪ 133.55M	₪ 61.06M	₪ 216.61M	₪ 16.16M
Net Income	₪ 90.13M	₪ -26.91M	₪ -88.66M	₪ 153.75M	₪ 4.38M
Balance Sheet
Cash & Short-Term Investments	₪ 618.74M	₪ 410.13M	₪ 671.40M	₪ 736.63M	₪ 904.35M
Total Assets	₪ 6.48B	₪ 6.23B	₪ 5.67B	₪ 4.62B	₪ 2.17B
Total Debt	₪ 4.33B	₪ 3.42B	₪ 2.53B	₪ 1.59B	₪ 588.34M
Net Debt	₪ 3.71B	₪ 3.05B	₪ 1.87B	₪ 1.35B	₪ -316.00M
Total Liabilities	₪ 4.60B	₪ 3.82B	₪ 2.90B	₪ 2.09B	₪ 724.79M
Stockholders' Equity	₪ 1.86B	₪ 1.63B	₪ 1.82B	₪ 1.62B	₪ 1.39B
Cash Flow
Free Cash Flow	₪ -1.35B	₪ -860.62M	₪ -374.38M	₪ -321.99M	₪ -125.70M
Operating Cash Flow	₪ -190.31M	₪ 43.25M	₪ -65.64M	₪ -234.61M	₪ -103.65M
Investing Cash Flow	₪ -1.29B	₪ -1.07B	₪ -384.21M	₪ -1.07B	₪ -355.35M
Financing Cash Flow	₪ 1.74B	₪ 713.26M	₪ 890.72M	₪ 602.48M	₪ 888.89M

Currency in ILS

Nofar Energy Earnings and Revenue History

Income Statement >

Nofar Energy Debt to Assets

Balance Sheet >

Nofar Energy Cash Flow

Cash Flow >

Nofar Energy Forecast EPS vs Actual EPS

Earnings >