Want to see IL:SBEN full AI Analyst Report?
SHIKUN & BINUI ENERGY LTD (SBEN) Financial Statements
SHIKUN & BINUI ENERGY LTD Financial Overview
SHIKUN & BINUI ENERGY LTD's market cap is currently $3.85B. The company's EPS TTM is $-0.29; its P/E ratio is -13.52; SHIKUN & BINUI ENERGY LTD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 286.13M | $ 190.42M | $ 118.23M | $ 142.44M | $ 67.33M |
| Gross Profit | $ 54.04M | $ 19.26M | $ 23.14M | $ 40.25M | $ 26.17M |
| Operating Income | $ 60.70M | $ 242.51M | $ 95.22M | $ 144.27M | $ 83.28M |
| EBITDA | $ 31.32M | $ 423.06M | $ 466.48M | $ 284.53M | $ 170.70M |
| Net Income | $ -200.51M | $ 172.79M | $ 159.55M | $ 52.95M | $ 53.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 246.90M | $ 248.66M | $ 228.46M | $ 385.45M | $ 54.12M |
| Total Assets | $ 5.46B | $ 5.40B | $ 4.76B | $ 4.81B | $ 3.55B |
| Total Debt | $ 3.24B | $ 2.89B | $ 2.62B | $ 2.65B | $ 2.65B |
| Net Debt | $ 2.99B | $ 2.64B | $ 2.39B | $ 2.26B | $ 2.59B |
| Total Liabilities | $ 3.78B | $ 3.45B | $ 3.08B | $ 3.12B | $ 2.87B |
| Stockholders' Equity | $ 1.68B | $ 1.94B | $ 1.67B | $ 1.69B | $ 680.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -282.33M | $ -225.88M | $ -197.74M | $ -601.69M | $ -264.88M |
| Operating Cash Flow | $ 22.69M | $ 206.59M | $ 96.95M | $ 27.47M | $ -9.12M |
| Investing Cash Flow | $ -180.01M | $ -254.59M | $ -121.16M | $ -642.22M | $ -574.41M |
| Financing Cash Flow | $ 158.15M | $ 68.30M | $ -133.50M | $ 940.75M | $ 598.55M |
Currency in ILS