Sunflow Sustain

TASE:SNFL

Izrael / Infrastruktura / Niezależni producenci energii elektrycznej i energii ze źródeł odnawialnych

Podsumowanie

Dywidendy

Historyczne dane finan. z 10 lat

Cena akcji

5,92 ILS


Key Metrics	Latest
Total Revenue	174,6 M
Adjusted EBITDA	134,5 M
EBITDA Margin	77,0%
Net Profit Margin	4,1%
Total Assets	829,7 M
Total Debt	540 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	114	104	36	60	59	56	55	120	184	175	175
% Growth		-8.2%	-65.8%	68.2%	-1.4%	-4.7%	-3.3%	119.9%	53.6%	-5.3%

Adjusted EBITDA	78	74	28	50	44	40	28	61	87	134	134
% Margin	68.4%	70.7%	78.8%	83.1%	73.5%	70.9%	52.2%	50.9%	47.1%	77.0%	77.0%

Adjusted EBIT	36	30	(3)	25	29	26	4	6	29	73	73
% Margin	32.1%	29.2%	-9.3%	42.1%	48.2%	45.8%	7.7%	4.9%	15.9%	42.0%	42.0%

Adjusted Net Income	(20)	(23)	16	36	1	9	(12)	(22)	5	7	7
% Margin	-17.7%	-22.2%	44.3%	59.8%	1.5%	15.6%	-22.6%	-18.6%	2.8%	4.1%	4.1%

Adjusted Basic EPS	(0.61)	(0.70)	0.48	1.09	0.03	0.27	(0.38)	(0.67)	0.14	0.19	0.19

Obliczenia pomocnicze

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
ILS	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	114	104	36	60	59	56	55	120	184	175	175
% Growth	NA	-8.2%	-65.8%	68.2%	-1.4%	-4.7%	-3.3%	119.9%	53.6%	-5.3%

Cost of Revenue	(61)	(63)	(28)	(26)	(24)	(25)	(38)	(76)	(131)	(80)	(80)
Gross Profit	52	41	8	34	35	32	17	44	53	95	95
% Revenue	45.9%	39.2%	22.1%	56.4%	59.9%	56.3%	30.8%	36.3%	28.9%	54.2%	54.2%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(14)	(12)	(11)	(9)	(7)	(6)	(13)	(37)	(24)	(25)	(25)
Other Inc / (Exp)	(26)	10	25	1	(17)	(8)	(14)	3	14	7	7
Total Operating Exp	(39)	(2)	13	(7)	(24)	(14)	(26)	(35)	(10)	(18)	(18)

Operating Income	13	39	21	27	11	18	(10)	9	43	77	77
% Revenue	11.2%	37.0%	59.6%	44.5%	19.2%	32.0%	-17.6%	7.3%	23.5%	44.1%	44.1%

Interest Expense	(42)	(41)	(0)	(9)	(8)	(7)	(11)	(38)	(30)	(31)	(31)
Pre-tax Income	(29)	(2)	21	18	3	11	(21)	(29)	13	46	46
Earnings of Discontinued Ops.	10	9	11	21	0	0	7	10	0	0	0
Provision for Taxes	1	(11)	(2)	(2)	(4)	(2)	2	(3)	(8)	(39)	(39)
Net Income to Company	(18)	(4)	31	36	(1)	9	(12)	(22)	5	7	7
% Margin	-16.0%	-4.1%	85.6%	60.7%	-1.0%	16.4%	-22.3%	-18.6%	2.8%	4.1%	4.1%

Minority Interest in Earnings	3	4	(4)	(4)	(0)	(1)	1	2	1	(1)	(1)
Net Income to Stockholders	(15)	(0)	27	33	(1)	8	(12)	(21)	6	6	6

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	(10)	(9)	(11)	(21)	0	0	(7)	(10)	0	0	0

Net Income to Common	(26)	(10)	16	12	(1)	8	(19)	(30)	6	6	6
% Margin	-22.6%	-9.2%	45.2%	19.7%	-1.4%	14.3%	-34.2%	-25.4%	3.3%	3.7%	3.7%

As Reported
Basic EPS (Continuing Ops)	(0.78)	(0.29)	0.49	0.36	(0.03)	0.24	(0.57)	(0.91)	0.17	0.17	0.17
Diluted EPS (Continuing Ops)	(0.78)	(0.29)	0.49	0.36	(0.03)	0.24	(0.57)	(0.91)	0.16	0.17	0.17

WA Basic Shares Out.	32.95	32.95	32.95	32.95	32.95	32.95	32.95	33.53	36.22	37.69	37.69
WA Diluted Shares Out.	32.95	32.95	32.95	32.95	32.95	32.95	32.95	33.53	37.85	37.69	37.69

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(29)	(2)	21	18	3	11	(21)	(29)	13	46	46
Addback: Net Interest Expense	42	41	0	9	8	7	11	38	30	31	31
Addback: Other Non Operating Expenses, Total	26	17	(5)	(1)	15	8	14	(3)	(14)	(4)	(4)
Addback: Depreciation & Amortization	41	43	31	25	15	14	24	55	57	61	61
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(3)	(4)	0	(1)	(1)	(1)	(0)	(0)	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(3)	(26)	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	3	5	(20)	0	3	1	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	78	74	28	50	44	40	28	61	87	134	134
% Margin	68.4%	70.7%	78.8%	83.1%	73.5%	70.9%	52.2%	50.9%	47.1%	77.0%	77.0%

Adjusted EBIT	36	30	(3)	25	29	26	4	6	29	73	73
% Margin	32.1%	29.2%	-9.3%	42.1%	48.2%	45.8%	7.7%	4.9%	15.9%	42.0%	42.0%

Adjusted Net Income Reconciliation
Net Income to Company	(18)	(4)	31	36	(1)	9	(12)	(22)	5	7	7
Addback: Unusual Items	(3)	(25)	(20)	(1)	2	(1)	(0)	(0)	0	0	0
Less: Tax Benefit of Unusual Items (26%)	1	7	5	0	(1)	0	0	0	0	0	0
Adjusted Net Income	(20)	(23)	16	36	1	9	(12)	(22)	5	7	7
% Margin	-17.7%	-22.2%	44.3%	59.8%	1.5%	15.6%	-22.6%	-18.6%	2.8%	4.1%	4.1%

Wszelkie prawa zastrzeżone. Warunki używania

Błąd ładowania

Sunflow Sustain

TASE:SNFL

Izrael / Infrastruktura / Niezależni producenci energii elektrycznej i energii ze źródeł odnawialnych

Historyczne dane finan. z 10 lat