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Zephyrus Wing Energies Ltd. (IL:ZPRS)
:ZPRS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 198.39M | ₪ 196.74M | ₪ 251.81M | ₪ 249.91M | ₪ 146.37M |
| Gross Profit | ₪ 86.79M | ₪ 157.17M | ₪ 213.84M | ₪ 225.83M | ₪ 125.52M |
| Operating Income | ₪ 62.55M | ₪ 81.47M | ₪ 197.02M | ₪ 182.60M | ₪ 84.44M |
| EBITDA | ₪ 121.57M | ₪ 229.39M | ₪ 499.82M | ₪ 223.59M | ₪ 123.15M |
| Net Income | ₪ -19.55M | ₪ 82.41M | ₪ 297.62M | ₪ -62.22M | ₪ -79.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 251.02M | ₪ 122.90M | ₪ 131.60M | ₪ 152.37M | ₪ 40.73M |
| Total Assets | ₪ 1.68B | ₪ 1.49B | ₪ 1.56B | ₪ 1.50B | ₪ 1.11B |
| Total Debt | ₪ 1.05B | ₪ 875.25M | ₪ 950.80M | ₪ 962.56M | ₪ 798.57M |
| Net Debt | ₪ 915.12M | ₪ 762.55M | ₪ 841.15M | ₪ 810.20M | ₪ 757.83M |
| Total Liabilities | ₪ 1.22B | ₪ 1.01B | ₪ 1.15B | ₪ 1.48B | ₪ 1.11B |
| Stockholders' Equity | ₪ 461.32M | ₪ 479.71M | ₪ 413.99M | ₪ 126.32M | ₪ 99.01M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -61.03M | ₪ 163.62M | ₪ 174.07M | ₪ 94.34M | ₪ 64.28M |
| Operating Cash Flow | ₪ 45.97M | ₪ 173.70M | ₪ 191.51M | ₪ 212.73M | ₪ 123.72M |
| Investing Cash Flow | ₪ -162.87M | ₪ -28.82M | ₪ -107.50M | ₪ -258.90M | ₪ -63.15M |
| Financing Cash Flow | ₪ 144.36M | ₪ -137.46M | ₪ -146.51M | ₪ 148.10M | ₪ -38.30M |