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Phinergy Ltd (IL:PNRG)
:PNRG
Israel Market
PNRG
Phinergy
RESEARCH TOOLSreports

Phinergy (PNRG) Financial Statements

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2 Followers

Phinergy Financial Overview

Phinergy's market cap is currently ₪204.86M. The company's EPS TTM is ; its P/E ratio is ―; Phinergy is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 4.84M₪ 3.18M₪ 2.83M₪ 3.10M₪ 2.62M
Gross Profit₪ -8.77M₪ -5.82M₪ -4.00M₪ -3.77M₪ 853.00K
Operating Income₪ -55.09M₪ -26.75M₪ -47.56M₪ -48.67M₪ -74.64M
EBITDA₪ -49.18M₪ -24.03M₪ -38.03M₪ -46.96M₪ -102.57M
Net Income₪ -59.87M₪ -33.26M₪ -47.70M₪ -52.45M₪ -110.94M
Balance Sheet
Cash & Short-Term Investments₪ 41.58M₪ 54.68M₪ 112.54M₪ 166.93M₪ 30.04M
Total Assets₪ 103.64M₪ 115.82M₪ 176.25M₪ 211.69M₪ 68.18M
Total Debt₪ 10.47M₪ 13.37M₪ 14.55M₪ 7.10M₪ 9.58M
Net Debt₪ -26.93M₪ -5.76M₪ -37.52M₪ -119.79M₪ -20.46M
Total Liabilities₪ 37.18M₪ 54.21M₪ 84.45M₪ 77.45M₪ 113.68M
Stockholders' Equity₪ 66.47M₪ 61.61M₪ -51.56M₪ -9.12M₪ -45.50M
Cash Flow
Free Cash Flow₪ -50.74M₪ -54.30M₪ -53.51M₪ -49.06M₪ -26.84M
Operating Cash Flow₪ -43.26M₪ -44.35M₪ -39.53M₪ -33.76M₪ -25.92M
Investing Cash Flow₪ 18.76M₪ 13.08M₪ -33.89M₪ -55.65M₪ -821.00K
Financing Cash Flow₪ 42.50M₪ -1.67M₪ -1.73M₪ 186.52M₪ 53.87M
Currency in ILS

Phinergy Earnings and Revenue History

Income Statement >

Phinergy Debt to Assets

Balance Sheet >

Phinergy Cash Flow

Cash Flow >

Phinergy Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >