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Phinergy PNRG.TA · ILA

Industrials · Tel Aviv · 🇮🇱 Israel

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234.90

+13.20%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2024

Revenue

ILS 4.8m

FY2019FY2024

Net income

−ILS 59.9m

FY2019FY2024

Free cash flow

−ILS 50.7m

FY2019FY2024

Shareholders' equity

ILS 66.5m

FY2019FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019
RevenueILS 4.8mILS 3.2mILS 2.8mILS 3.1mILS 2.6mILS 2.5m
Research and developmentILS 19.9mILS 16.7mILS 16.1mILS 14.1mILS 30.9mILS 17.6m
Operating income−ILS 54.8m−ILS 12.6m−ILS 46.1m−ILS 37.8m−ILS 70.5m−ILS 28.0m
Net income−ILS 59.9m−ILS 33.3m−ILS 47.7m−ILS 52.5m−ILS 110.9m−ILS 167.5m
Diluted earnings per share-0.70-0.43-0.62-0.70-2.05-3.09

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsILS 103.6mILS 115.8mILS 176.3mILS 211.7mILS 68.2mILS 59.6m
Cash and short-term investmentsILS 41.6mILS 54.7mILS 112.5mILS 166.9mILS 30.0mILS 3.0m
Total liabilitiesILS 37.2mILS 54.2mILS 84.5mILS 77.4mILS 113.7mILS 244.2m
DebtILS 10.6mILS 13.5mILS 14.5mILS 7.1mILS 9.6mILS 37.6m
Shareholders' equityILS 66.5mILS 61.6mILS 91.8mILS 134.2m−ILS 45.5m−ILS 184.7m
Shares outstanding86m76m76m75m54m54m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−ILS 43.3m−ILS 44.4m−ILS 39.5m−ILS 33.8m−ILS 25.9m−ILS 22.1m
Capital spending−ILS 7.5m−ILS 9.9m−ILS 14.0m−ILS 15.3m−ILS 918,000−ILS 70,000
Free cash flow−ILS 50.7m−ILS 54.3m−ILS 53.5m−ILS 49.1m−ILS 26.8m−ILS 22.2m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
RevenueILS 64,000ILS 4.0mILS 856,000ILS 1.7mILS 1.5mILS 1.4mILS 1.4mILS 1.6m
Operating income−ILS 21.3m−ILS 22.7m−ILS 30.7m−ILS 2.4m−ILS 22.8m−ILS 22.9m−ILS 23.2m−ILS 21.7m
Net income−ILS 24.2m−ILS 18.8m−ILS 41.1m−ILS 3.7m−ILS 29.6m−ILS 19.7m−ILS 28.0m−ILS 23.6m
Diluted earnings per share-0.28-0.22-0.49-0.05-0.39-0.26-0.37-0.30
Cash from operations−ILS 16.0m−ILS 16.0m−ILS 27.0m−ILS 21.0m−ILS 22.0m−ILS 19.0m−ILS 19.0m−ILS 11.0m
Capital spending—−ILS 2.0m−ILS 5.0m−ILS 5.0m−ILS 4.0m−ILS 4.0m−ILS 9.0m−ILS 13.0m
Free cash flow—−ILS 18.0m−ILS 32.0m−ILS 26.0m−ILS 26.0m−ILS 23.0m−ILS 28.0m−ILS 24.0m
Total assetsILS 79.8mILS 103.6mILS 129.7mILS 115.8mILS 153.2mILS 176.3mILS 188.4mILS 211.7m
Cash and short-term investmentsILS 22.1mILS 41.6mILS 62.2mILS 54.7mILS 85.0mILS 112.5mILS 136.9mILS 166.9m
DebtILS 7.8mILS 8.4mILS 11.2mILS 11.7mILS 12.4mILS 12.6mILS 3.0mILS 4.5m
Shareholders' equityILS 44.9mILS 66.5mILS 83.9mILS 61.6mILS 63.8mILS 91.8mILS 109.4mILS 134.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.0%13.8%—
Operating income13.2%14.4%—
Net income4.5%-18.6%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-841.1%-1084.7%-1306.8%—
Net margin-1161.4%-1385.2%-2467.3%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021
Price to earnings-3.9-11.1-3.8-11.8
Price to sales47.6116.264.6198.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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