Prime Energy (PRIM) Financial Statements

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Prime Energy Financial Overview

Prime Energy's market cap is currently ₪1.26B. The company's EPS TTM is -0.538; its P/E ratio is -17.94; Prime Energy 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	₪ 28.57M	₪ 13.20M	₪ 10.22M	₪ 6.28M	₪ 6.94M
Gross Profit	₪ 4.00M	₪ 2.36M	₪ 2.28M	₪ -209.00K	₪ 6.00K
Operating Income	₪ -10.82M	₪ -8.18M	₪ -13.94M	₪ -11.31M	₪ -12.27M
EBITDA	₪ 5.68M	₪ 4.08M	₪ -3.68M	₪ -3.16M	₪ -7.63M
Net Income	₪ -32.27M	₪ -11.13M	₪ -19.50M	₪ -20.09M	₪ -16.74M
Balance Sheet
Cash & Short-Term Investments	₪ 228.28M	₪ 91.14M	₪ 30.37M	₪ 27.85M	₪ 18.40M
Total Assets	₪ 1.45B	₪ 384.37M	₪ 277.59M	₪ 258.56M	₪ 220.71M
Total Debt	₪ 1.26B	₪ 316.18M	₪ 172.16M	₪ 193.51M	₪ 133.10M
Net Debt	₪ 1.03B	₪ 225.04M	₪ 141.79M	₪ 165.94M	₪ 115.08M
Total Liabilities	₪ 1.35B	₪ 347.97M	₪ 227.60M	₪ 199.37M	₪ 139.79M
Stockholders' Equity	₪ 112.00M	₪ 37.03M	₪ 46.70M	₪ 62.27M	₪ 81.20M
Cash Flow
Free Cash Flow	₪ -89.51M	₪ -29.58M	₪ -20.95M	₪ -44.95M	₪ -33.98M
Operating Cash Flow	₪ -8.97M	₪ -11.44M	₪ -4.27M	₪ -14.31M	₪ -10.46M
Investing Cash Flow	₪ -152.17M	₪ 3.21M	₪ -10.08M	₪ -25.02M	₪ -103.85M
Financing Cash Flow	₪ 241.16M	₪ 69.01M	₪ 17.15M	₪ 48.88M	₪ 127.99M

Currency in ILS

Prime Energy Earnings and Revenue History

Income Statement >

Prime Energy Debt to Assets

Balance Sheet >

Prime Energy Cash Flow

Cash Flow >

Prime Energy Forecast EPS vs Actual EPS

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