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Z

Zephyrus Wing Energies ZPRS.TA · ILA

Utilities · Tel Aviv · 🇮🇱 Israel

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1,895.00

+3.21%

Close of 6 Nov 2026, in ILA

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 198.4m

FY2019FY2025

Net income

−ILS 19.6m

FY2019FY2025

Free cash flow

−ILS 61.0m

FY2019FY2025

Shareholders' equity

ILS 461.3m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueILS 198.4mILS 196.7mILS 251.8mILS 249.9mILS 146.4mILS 49.8mILS 3.3m
Operating incomeILS 62.6mILS 153.0mILS 262.9mILS 182.6mILS 84.4m−ILS 9.9m−ILS 576,000
Net income−ILS 19.6mILS 82.4mILS 297.6m−ILS 62.2m−ILS 79.6m−ILS 12.8m−ILS 6.0m
Diluted earnings per share-0.301.164.57-1.35-1.73-0.20-0.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsILS 1.68bnILS 1.49bnILS 1.56bnILS 1.50bnILS 1.11bnILS 1.06bn—
Cash and short-term investmentsILS 251.0mILS 122.9mILS 131.6mILS 152.4mILS 40.7mILS 22.0m—
Total liabilitiesILS 1.22bnILS 1.01bnILS 1.15bnILS 1.48bnILS 1.11bnILS 987.5m—
DebtILS 937.1mILS 875.2mILS 950.8mILS 962.6mILS 798.6mILS 931.6m—
Shareholders' equityILS 461.3mILS 479.7mILS 414.0mILS 126.3mILS 99.0mILS 190.9m—
Shares outstanding65m71m65m46m46m65m65m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsILS 46.0mILS 173.7mILS 191.5mILS 212.7mILS 123.7mILS 37.4m−ILS 102.4m
Capital spending−ILS 107.0m−ILS 10.1m−ILS 17.4m−ILS 118.4m−ILS 59.4m−ILS 385.7m−ILS 422.5m
Free cash flow−ILS 61.0mILS 163.6mILS 174.1mILS 94.3mILS 64.3m−ILS 348.4m−ILS 524.9m
Dividends paid———−ILS 535,000−ILS 77.9m——

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin31.5%86.1%177.0%75.1%57.7%-80.9%
Net margin-9.9%41.9%118.2%-24.9%-54.4%-25.8%
Return on equity-4.2%17.2%71.9%-49.3%-80.4%-6.7%
Return on assets-1.2%5.5%19.0%-4.1%-7.1%-1.2%
Free cash flow yield0.1%0.1%0.1%0.3%0.2%0.3%
Revenue growth0.8%-21.9%0.8%70.7%193.9%1422.8%
Earnings growth-123.7%-72.3%-578.3%-21.9%519.7%112.8%
Current ratio1.68x1.19x1.57x0.68x0.16x0.63x
Debt to equity2.03x1.65x2.11x7.10x7.52x0.29x
Equity ratio27.5%32.1%26.5%8.4%8.9%18.0%
Interest coverage0.82x2.13x5.80x3.57x1.34x-0.83x
Buybacks as a share of market value8.9%-9.4%-41.6%-0.1%29.2%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.4%31.8%—
Operating income-30.0%——
Net income-32.0%8.8%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin54.5%73.7%67.3%—
Net margin15.9%33.3%18.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-70.814.54.0
Price to sales7.06.14.7

Sources and methodology

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

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