Phinergy (PNRG) Financial Statements

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Phinergy Financial Overview

Phinergy's market cap is currently ₪182.91M. The company's EPS TTM is -0.59; its P/E ratio is -1.43; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 354.00K	₪ 4.84M	₪ 3.18M	₪ 2.83M	₪ 3.10M
Gross Profit	₪ -10.71M	₪ -8.77M	₪ -5.82M	₪ -4.00M	₪ -3.77M
Operating Income	₪ -48.20M	₪ -55.09M	₪ -26.75M	₪ -47.56M	₪ -48.67M
EBITDA	₪ -38.58M	₪ -49.18M	₪ -24.03M	₪ -38.03M	₪ -46.96M
Net Income	₪ -54.27M	₪ -59.87M	₪ -33.26M	₪ -47.70M	₪ -52.45M
Balance Sheet
Cash & Short-Term Investments	₪ 24.73M	₪ 41.58M	₪ 54.68M	₪ 112.54M	₪ 166.93M
Total Assets	₪ 75.20M	₪ 103.64M	₪ 115.82M	₪ 176.25M	₪ 211.69M
Total Debt	₪ 9.07M	₪ 10.47M	₪ 13.37M	₪ 14.55M	₪ 7.10M
Net Debt	₪ -12.44M	₪ -26.93M	₪ -5.76M	₪ -37.52M	₪ -119.79M
Total Liabilities	₪ 15.07M	₪ 37.18M	₪ 54.21M	₪ 84.45M	₪ 77.45M
Stockholders' Equity	₪ 39.11M	₪ 66.47M	₪ 61.61M	₪ -51.56M	₪ -9.12M
Cash Flow
Free Cash Flow	₪ -32.52M	₪ -50.74M	₪ -54.30M	₪ -53.51M	₪ -49.06M
Operating Cash Flow	₪ -32.06M	₪ -43.26M	₪ -44.35M	₪ -39.53M	₪ -33.76M
Investing Cash Flow	₪ -2.17M	₪ 18.76M	₪ 13.08M	₪ -33.89M	₪ -55.65M
Financing Cash Flow	₪ 19.37M	₪ 42.50M	₪ -1.67M	₪ -1.73M	₪ 186.52M

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

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Earnings >