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Supergas Power (SPGS) Financial Statements

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Supergas Power Financial Overview

Supergas Power's market cap is currently ₪433.34M. The company's EPS TTM is -0.0771; its P/E ratio is -304.15; and it has a dividend yield of 2.25%. Supergas Power 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 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	₪ 856.25M	₪ 707.18M	₪ 773.76M	₪ 608.46M	₪ 558.64M
Gross Profit	₪ 167.96M	₪ 158.00M	₪ 51.75M	₪ 206.06M	₪ 189.61M
Operating Income	₪ 26.93M	₪ 6.96M	₪ 56.56M	₪ 87.60M	₪ 107.95M
EBITDA	₪ 61.39M	₪ 68.94M	₪ 34.09M	₪ 128.55M	₪ 160.14M
Net Income	₪ 7.43M	₪ -19.81M	₪ 4.23M	₪ 39.30M	₪ 67.81M
Balance Sheet
Cash & Short-Term Investments	₪ 6.65M	₪ 10.65M	₪ 8.69M	₪ 3.83M	₪ 28.96M
Total Assets	₪ 508.62M	₪ 511.56M	₪ 497.57M	₪ 512.90M	₪ 1.28B
Total Debt	₪ 745.23M	₪ 205.17M	₪ 187.23M	₪ 181.45M	₪ 297.65M
Net Debt	₪ 738.57M	₪ 194.52M	₪ 178.54M	₪ 177.62M	₪ 268.69M
Total Liabilities	₪ 289.98M	₪ 289.39M	₪ 264.28M	₪ 271.45M	₪ 539.49M
Stockholders' Equity	₪ 220.80M	₪ 221.74M	₪ 232.66M	₪ 238.33M	₪ 739.95M
Cash Flow
Free Cash Flow	₪ -21.84M	₪ -18.85M	₪ -18.43M	₪ -16.47M	₪ 108.33M
Operating Cash Flow	₪ 3.84M	₪ 14.84M	₪ 18.72M	₪ 23.84M	₪ 158.30M
Investing Cash Flow	₪ -1.70M	₪ -57.43M	₪ -34.69M	₪ -92.22M	₪ -675.43K
Financing Cash Flow	₪ -6.50M	₪ 44.87M	₪ 20.99M	₪ 63.28M	₪ -137.72M

Currency in ILS

Supergas Power Earnings and Revenue History

Income Statement >

Supergas Power Debt to Assets

Balance Sheet >

Supergas Power Cash Flow

Cash Flow >

Supergas Power Forecast EPS vs Actual EPS

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