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    ENLT

    Enlight Renewable Energy Ltd.

    Company overview

    Market capitalization
    —
    Employees
    406
    Latest publication
    2026-09-29
    About Enlight Renewable Energy Ltd.

    Enlight Renewable Energy Ltd operates a renewable energy platform in Israel, the Middle East, North Africa, Europe, the United States, and internationally. The company develops, finances, constructs, owns, and operates utility-scale renewable energy projects. It develops wind energy and solar energy projects, as well as energy storage projects. The company holds a portfolio of renewable energy projects that consists of approximately 20 GW of multi-technology generation capacity and 35.8 GWh of energy storage capacity. The company was incorporated in 1981 and is headquartered in Rosh HaAyin, Israel. LT

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20192019-09-30 · ILSQ3 20182018-09-30 · ILSQ4 20172017-12-31 · ILSQ1 20172017-03-31 · ILSQ4 20162016-12-31 · ILSQ3 20162016-09-30 · ILSQ1 20162016-03-31 · ILSQ4 20152015-12-31 · ILS
    Total Revenue12,419,512ILS5,347,686ILS3,642,793ILS2,424,571ILS2,067,140ILS2,073,533ILS3,835,919ILS3,229,142ILS
    Cost Of Revenue6,408,265ILS2,485,751ILS1,485,004ILS1,410,032ILS1,361,689ILS1,540,301ILS2,503,055ILS519,635ILS
    Gross Profit6,011,247ILS2,861,935ILS2,157,788ILS1,014,539ILS705,451ILS533,232ILS1,332,864ILS2,709,507ILS
    Selling General Administrative2,182,019ILS1,264,466ILS1,342,968ILS832,385ILS682,862ILS862,174ILS639,584ILS695,709ILS
    Selling And Marketing Expenses741,214ILS415,768ILS339,260ILS306,072ILS259,427ILS249,836ILS281,173ILS300,241ILS
    Total Operating Expenses2,923,234ILS1,680,234ILS1,682,229ILS1,138,458ILS942,290ILS1,112,010ILS920,758ILS995,950ILS
    Operating Income3,088,012ILS1,181,700ILS475,559ILS-123,919ILS-236,839ILS-578,778ILS412,106ILS1,713,556ILS
    Interest Expense14,427,280ILS5,026,033ILS4,916,475ILS5,848,227ILS18,225,905ILS5,072,633ILS4,904,538ILS51,566,370ILS
    Income Before Tax-7,392,915ILS1,053,537ILS1,046,609ILS-713,158ILS-1,186,721ILS-685,051ILS-2,627,903ILS557,831ILS
    Income Tax Expense-1,611,611ILS226,707ILS316,466ILS-207,820ILS-284,428ILS-135,838ILS-1,045,077ILS238,281ILS
    Net Income-6,662,609ILS97,713ILS133,256ILS-1,228,155ILS-1,319,653ILS-1,071,791ILS-1,474,905ILS138,381ILS
    Ebit7,034,365ILS6,079,572ILS4,691,049ILS5,135,070ILS1,880,875ILS4,387,581ILS2,276,635ILS3,179,340ILS
    Ebitda10,500,162ILS7,518,982ILS4,806,049ILS5,166,808ILS1,911,379ILS4,419,010ILS2,967,798ILS3,725,967ILS
    Depreciation And Amortization3,465,797ILS1,439,410ILS115,000ILS31,738ILS30,504ILS31,429ILS691,163ILS546,627ILS
    Total Other Income Expense Net-10,480,928ILS-128,162ILS571,049ILS-589,238ILS-949,881ILS-106,273ILS-3,040,009ILS-1,155,724ILS
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20132013-12-31 · ILSFY 20122012-12-31 · ILSFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue69,523,043ILS19,961,776ILS—————
    Cost Of Revenue51,040,631ILS13,908,949ILS2,001USD5,018USD5,015USD2,026USD16,955USD
    Gross Profit18,482,412ILS6,052,827ILS-1,997USD-5,018USD-5,015USD-2,023USD-16,955USD
    Research Development38,478ILS181,480ILS—————
    Selling General Administrative2,536,109ILS1,799,547ILS—————
    Total Operating Expenses1,943,144ILS-951,567ILS428,297USD897,872USD957,893USD765,674USD319,222USD
    Operating Income16,539,267ILS7,004,395ILS-430,299USD-902,895USD-962,908USD-767,702USD-336,182USD
    Interest Expense9,642,178ILS9,850,741ILS——5,015USD—433,945USD
    Income Before Tax9,459,870ILS4,408,529ILS313,217USD85,366USD-686,071USD-760,610USD325,211USD
    Income Tax Expense3,644,795ILS1,126,088ILS————4,987USD
    Net Income6,074,659ILS3,317,237ILS313,217USD85,366USD-686,071USD-760,610USD-18,953USD
    Ebit18,436,181ILS6,761,351ILS-430,298USD-902,891USD-962,904USD-767,700USD-336,177USD
    Ebitda21,770,854ILS8,909,404ILS-428,297USD-897,873USD-957,889USD-765,674USD-319,222USD
    Depreciation And Amortization3,334,673ILS2,148,053ILS2,001USD5,018USD5,015USD2,026USD16,955USD
    Total Other Income Expense Net-7,079,396ILS-2,595,866ILS743,517USD988,261USD276,836USD7,092USD661,394USD
    Unclassified Operating Expenses—-2,932,594ILS—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · ILSQ2 20242024-06-30 · ILS
    Total Assets9,313,945,000USD2,708,322,144USD25,755,586,074USD6,823,695,000USD5,884,371,000USD5,546,885,000USD5,144,699,000ILS4,800,627,000ILS
    Intangible Assets301,442,542USD48,667,501USD1,003,090,779USD1,023,548,749USD293,035,000USD142,643,000USD291,214,000ILS285,171,654ILS
    Other Current Assets182,046,000USD139,328,593USD1,370,663,803USD86,164,000USD82,692,000USD250,501,000USD189,596,000ILS161,120,000ILS
    Total Liab6,877,300,000USD2,082,250,752USD5,817,247,000USD5,175,252,000USD4,293,142,000USD4,105,951,000USD3,663,676,000ILS3,342,871,000ILS
    Total Stockholder Equity2,122,288,000USD529,789,290USD5,476,513,478USD1,342,262,000USD1,309,201,000USD1,180,526,000USD1,210,536,000ILS1,182,310,000ILS
    Other Current Liab385,644,000USD132,401,111USD74,472,189USD50,782,497USD107,705,000USD162,601,000USD118,206,000ILS96,126,000ILS
    Common Stock3,938,000USD1,164,623USD12,232,693USD3,344,000USD3,323,000USD3,308,000USD3,307,000ILS3,296,545ILS
    Capital Stock3,938,000USD3,711,000USD3,693,000USD3,344,000USD3,323,000USD3,308,000USD3,307,000ILS3,307,000ILS
    Retained Earnings264,096,000USD75,326,418USD747,807,424USD686,196,485USD202,377,000USD107,919,000USD102,763,000ILS88,236,182ILS
    Good Will300,424,000USD46,727,717USD———148,799,000USD—904,346ILS
    Cash978,761,000USD165,858,213USD2,251,858,954USD480,459,000USD449,530,000USD387,427,000USD178,170,000ILS208,791,000ILS
    Cash And Short Term Investments979,328,000USD165,858,213USD2,256,526,126USD481,152,000USD449,935,000USD387,427,000USD182,714,000ILS211,392,000ILS
    Total Current Assets1,359,575,000USD343,910,291USD3,786,748,929USD711,889,000USD677,227,000USD707,945,000USD483,709,000ILS451,946,000ILS
    Total Current Liabilities1,755,948,000USD511,293,405USD1,293,437,000USD1,019,639,000USD516,373,000USD592,040,000USD907,318,000ILS763,061,000ILS
    Net Debt4,391,674,000USD1,441,287,185USD2,268,060,046USD3,530,087,000USD2,886,780,000USD2,730,747,000USD2,975,358,000ILS2,682,640,000ILS
    Short Term Debt1,266,310,000USD335,825,402USD788,323,000USD541,256,000USD240,903,000USD267,448,000USD718,573,000ILS576,656,000ILS
    Short Long Term Debt1,254,077,000USD1,057,691,000USD776,937,000USD530,098,000USD230,711,000USD257,208,000USD707,892,000ILS566,695,000ILS
    Short Long Term Debt Total5,370,435,000USD1,607,145,398USD4,519,919,000USD4,010,546,000USD3,336,310,000USD3,118,174,000USD3,153,528,000ILS2,891,431,000ILS
    Long Term Debt3,854,290,000USD3,819,848,000USD3,505,927,000USD3,248,352,000USD2,885,449,000USD2,638,785,000USD2,255,705,000ILS2,194,443,000ILS
    Long Term Investments182,845,000USD142,892,000USD185,171,000USD198,177,000USD187,761,000USD69,216,000USD133,440,000ILS139,599,000ILS
    Short Term Investments567,000USD—4,667,171USD693,000USD405,000USD974,999USD4,544,000ILS2,601,000ILS
    Net Receivables198,201,000USD38,723,483USD159,559,000USD144,573,000USD144,600,000USD70,017,000USD111,399,000ILS79,434,000ILS
    Accounts Payable103,994,000USD43,066,890USD430,641,811USD427,600,503USD167,765,000USD161,991,000USD70,539,000ILS90,279,000ILS
    Property Plant Equipment Net6,924,941,000USD2,042,064,506USD18,103,832,765USD16,722,842,162USD4,171,760,000USD3,910,133,000USD3,780,981,000ILS3,473,989,000ILS
    Property Plant Equipment Gross6,924,941,000USD6,894,248,000USD5,465,473,000USD4,965,067,000USD4,171,760,000USD4,127,481,000USD3,780,981,000ILS3,473,989,000ILS
    Accumulated Other Comprehensive Income86,103,000USD31,166,771USD347,802,000USD359,234,809USD49,890,000USD25,273,000USD60,440,000ILS46,314,127ILS
    Common Stock Shares Outstanding146,664,085shares142,375,410shares134,366,872shares129,204,401shares125,316,000shares124,010,000shares123,306,000shares125,866,004shares
    Non Current Assets Total7,954,370,000USD2,364,411,852USD21,968,837,145USD6,111,806,000USD5,207,144,000USD4,838,940,000USD4,660,990,000ILS4,348,681,000ILS
    Non Current Liabilities Total5,121,352,000USD1,570,957,346USD4,523,810,000USD4,155,613,000USD3,776,769,000USD3,513,911,000USD2,756,358,000ILS2,579,810,000ILS
    Non Current Liabilities Other203,002,000USD392,077,000USD237,988,000USD149,084,000USD144,876,000USD122,852,000USD146,169,000ILS90,051,000ILS
    Non Currrent Assets Other542,616,000USD180,635,840USD2,242,252,181USD-12,311,259,864USD546,565,000USD417,446,054USD442,432,000ILS439,949,000ILS
    Net Working Capital-396,373,000USD-533,356,000USD-150,233,000USD-307,750,000USD160,854,000USD115,905,000USD-423,609,000ILS-311,115,000ILS
    Unclassified Non Current Assets-297,898,542USD-96,575,715USD434,490,420USD-11,832,761,911USD—150,702,946USD——
    Unclassified Current Liabilities-1,254,077,000USD-1,057,690,998USD-776,937,000USD-530,098,000USD-230,711,000USD-277,573,000USD-707,892,000ILS-566,695,000ILS
    Unclassified Non Current Liabilities1,064,060,000USD-2,640,967,654USD779,895,000USD758,177,000USD746,444,000USD752,274,000USD354,484,000ILS295,316,000ILS
    Unclassified Equity1,764,213,000USD418,420,478USD4,364,978,361USD290,142,706USD1,050,288,000USD1,040,718,000USD1,040,719,000ILS1,041,156,146ILS
    Other Assets—3USD—————-1,254,376,123ILS
    Current Deferred Revenue—————20,365,000USD——
    Inventory—————87,539,000USD—1ILS
    Unclassified Current Assets—————-88,513,999USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · ILSFY 20222022-12-31 · ILSFY 20212021-12-31 · ILSFY 20202020-12-31 · ILSFY 20192019-12-31 · ILSFY 20182018-12-31 · ILS
    Total Assets2,708,322,144USD1,522,342,588USD4,633,921,000ILS3,533,367,000ILS2,835,340,000ILS1,819,298,305ILS1,291,458,598ILS3,038,466,000ILS
    Intangible Assets48,667,501USD39,148,371USD139,833,000ILS131,589,000ILS98,931,000ILS362,200,386ILS324,108,569ILS147,341,000ILS
    Other Current Assets139,328,593USD68,749,998USD176,103,000ILS103,852,000ILS48,130,000ILS17,778,435ILS14,695,424ILS159,506,000ILS
    Total Liab2,082,250,752USD1,126,878,251USD3,197,964,000ILS2,483,333,000ILS2,077,959,000ILS1,306,222,748ILS902,923,856ILS2,420,239,000ILS
    Total Stockholder Equity529,789,290USD323,995,360USD1,168,759,000ILS804,094,000ILS532,638,000ILS366,031,207ILS295,122,756ILS398,679,000ILS
    Other Current Liab132,401,111USD44,625,844USD117,636,000ILS163,402,000ILS87,781,598ILS81,279,120ILS32,096,409ILS32,480,000ILS
    Common Stock1,164,623USD907,880USD3,293,000ILS2,827,000ILS2,549,000ILS2,561,043ILS2,175,738ILS5,356,000ILS
    Capital Stock3,711,000USD3,308,000USD3,293,000ILS2,827,000ILS9,245,000ILS8,223,000ILS7,515,000ILS—
    Retained Earnings75,326,418USD29,618,369USD63,710,000ILS-7,214,000ILS-31,963,000ILS-44,707,238ILS2,091,488ILS24,670,000ILS
    Good Will46,727,717USD40,837,885USD148,128,000ILS148,128,000ILS148,128,000ILS0ILS——
    Other Assets3USD——0ILS544,753,000ILS347,369,665ILS1,214,003,000ILS—
    Cash165,858,213USD106,329,340USD403,805,000ILS193,869,000ILS265,933,000ILS187,337,112ILS251,603,068ILS229,010,000ILS
    Cash And Short Term Investments165,858,213USD106,329,340USD409,113,000ILS231,818,000ILS305,297,000ILS219,888,501ILS272,465,257ILS269,720,000ILS
    Total Current Assets343,910,291USD194,295,505USD664,645,000ILS423,704,000ILS413,311,000ILS274,162,825ILS306,844,528ILS484,816,000ILS
    Total Current Liabilities511,293,405USD162,485,378USD583,292,000ILS385,349,000ILS201,066,000ILS326,219,010ILS114,104,806ILS315,241,000ILS
    Net Debt1,441,287,185USD749,453,514USD2,295,753,000ILS1,967,083,000ILS1,553,782,000ILS984,707,549ILS546,960,915ILS1,972,140,000ILS
    Short Term Debt335,825,402USD73,401,103USD360,082,000ILS187,309,000ILS85,422,000ILS236,969,602ILS47,264,331ILS153,816,000ILS
    Short Long Term Debt1,057,691,000USD257,208,000USD350,899,000ILS181,459,000ILS247,979,000ILS742,843,000ILS151,102,000ILS—
    Short Long Term Debt Total1,607,145,398USD855,782,854USD2,699,558,000ILS2,160,952,000ILS1,819,715,000ILS1,172,044,661ILS798,563,983ILS2,201,150,000ILS
    Long Term Debt3,819,848,000USD2,638,785,000USD2,219,992,000ILS1,879,870,000ILS5,082,776,000ILS2,764,029,000ILS2,466,900,000ILS—
    Long Term Investments142,892,000USD69,216,000USD64,850,000ILS42,918,000ILS42,279,657ILS42,571,877ILS7,862,423ILS—
    Net Receivables38,723,483USD19,216,165USD79,429,000ILS88,034,000ILS59,884,000ILS36,495,888ILS19,683,844ILS55,590,000ILS
    Accounts Payable43,066,890USD44,458,429USD105,574,000ILS34,638,000ILS27,417,000ILS7,970,287ILS34,744,064ILS128,945,000ILS
    Property Plant Equipment Net2,042,064,506USD1,073,136,000USD3,068,717,000ILS2,317,249,000ILS1,594,079,000ILS1,020,231,406ILS569,185,871ILS1,239,545,000ILS
    Property Plant Equipment Gross6,894,248,000USD4,127,481,000USD3,203,364,000ILS2,392,439,000ILS5,087,048,000ILS3,363,169,000ILS2,014,697,000ILS—
    Accumulated Other Comprehensive Income31,166,771USD6,936,174USD57,730,000ILS30,469,000ILS-4,514,000ILS-11,525,165ILS5,210,191ILS18,843,999ILS
    Common Stock Shares Outstanding132,619,069shares123,313,000shares123,861,293shares99,978,133shares98,108,668shares78,297,756shares62,495,237shares53,491,443shares
    Non Current Assets Total2,364,411,852USD1,328,047,083USD3,969,276,000ILS3,109,663,000ILS2,422,029,000ILS1,545,135,480ILS984,614,070ILS2,553,650,000ILS
    Non Current Liabilities Total1,570,957,346USD964,392,873USD2,614,672,000ILS2,097,984,000ILS1,876,893,000ILS980,003,737ILS788,819,050ILS2,104,998,000ILS
    Non Current Liabilities Other392,077,000USD122,852,000USD96,544,000ILS48,068,000ILS9,194,000ILS33,913,016ILS24,051,635ILS—
    Non Currrent Assets Other180,635,840USD152,979,802USD538,614,000ILS465,096,000ILS530,345,000ILS41,218,699ILS31,969,310ILS1,197,966,000ILS
    Net Working Capital-533,356,000USD115,905,000USD81,353,000ILS38,355,000ILS660,082,000ILS-167,142,000ILS665,723,000ILS—
    Unclassified Non Current Assets-96,575,715USD-47,270,975USD——-536,486,657ILS-268,456,553ILS-1,162,515,103ILS-31,202,000ILS
    Unclassified Current Liabilities-1,057,690,998USD-257,207,998USD-604,604,993ILS-259,274,127ILS-247,978,999ILS-742,842,999ILS-151,101,998ILS—
    Unclassified Non Current Liabilities-2,640,967,654USD-1,797,244,127USD298,136,000ILS-166,389,000ILS-3,550,242,000ILS-1,889,452,214ILS-1,908,938,585ILS2,104,998,000ILS
    Unclassified Equity418,420,478USD283,224,937USD1,040,733,000ILS775,185,000ILS557,321,000ILS411,479,567ILS278,130,339ILS349,809,001ILS
    Short Term Investments—400,084,641USD5,308,000ILS37,949,000ILS39,364,000ILS32,551,389ILS20,862,188ILS40,710,000ILS
    Unclassified Current Assets—-400,084,639USD——————
    Current Deferred Revenue——253,705,993ILS77,815,127ILS445,401ILS———
    Inventory——-2,909,591ILS-34,555,909ILS-122,158,300ILS-104,493,241ILS-72,058,000ILS—
    Deferred Long Term Liab———212,094,000ILS192,565,000ILS41,167,413ILS110,422,000ILS—
    Other Liab———124,341,000ILS142,600,000ILS30,346,522ILS96,384,000ILS—
    Net Tangible Assets———524,377,000ILS285,579,000ILS274,996,267ILS825,694,000ILS—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · ILSQ2 20242024-06-30 · ILS
    Net Income37,808,000USD14,487,500USD32,257,000USD5,569,000USD101,803,000USD5,238,658USD24,189,000ILS9,459,000ILS
    Depreciation50,722,000USD40,388,872USD39,142,000USD37,228,000USD33,789,000USD33,483,315USD27,091,000ILS25,282,000ILS
    Stock Based Compensation5,101,000USD5,423,000USD2,053,000USD1,284,000USD1,710,000USD2,333,000USD1,942,000ILS968,000ILS
    Other Non Cash Items-8,826,000USD8,686,869USD11,987,000USD23,193,000USD-113,514,000USD-14,560,652USD12,542,000ILS2,851,000ILS
    Change To Account Receivables559,000USD1,630,452USD-4,687,000USD-4,246,000USD-21,232,000USD5,501,626USD-1,769,000ILS17,771,000ILS
    Change In Working Capital3,262,000USD-2,360,213USD-520,000USD-1,832,000USD-4,826,000USD7,540,760USD-2,741,000ILS18,243,000ILS
    Total Cash From Operating Activities100,345,000USD61,203,028USD71,309,000USD47,536,000USD43,613,000USD36,235,140USD66,471,000ILS55,840,000ILS
    Capital Expenditures0USD-674,933,628USD-505,647,000USD-402,160,000USD0USD-224,387,812USD-217,168,000ILS-262,068,000ILS
    Free Cash Flow100,345,000USD-613,730,599USD-434,338,000USD-354,624,000USD43,613,000USD-188,152,672USD-150,697,000ILS-206,228,000ILS
    Investments-2,264,000USD-1,218,000USD-726,436,000USD-424,456,000USD-198,565,000USD-173,235,000USD-253,166,000ILS-278,313,000ILS
    Total Cashflows From Investing Activities-383,283,000USD-1,101,514,676USD-726,436,000USD-424,456,000USD-198,565,000USD-250,175,124USD-253,166,000ILS-278,313,000ILS
    Net Borrowings244,892,000USD361,424,000USD437,357,000USD415,104,000USD249,127,000USD5,971,000USD128,290,000ILS—
    Total Cash From Financing Activities735,964,000USD644,570,777USD846,025,000USD389,137,000USD220,279,000USD360,405,450USD151,681,000ILS185,673,000ILS
    Dividends Paid0USD———0USD———
    Issuance Of Capital Stock419,317,000USD0USD290,698,000USD—0USD0USD0ILS0ILS
    Change In Cash450,264,000USD-40,302,208USD199,368,000USD30,929,000USD62,103,000USD108,374,814USD-30,621,000ILS-41,060,000ILS
    Begin Period Cash Flow528,497,000USD973,931,558USD480,459,000USD449,530,000USD387,427,000USD366,591,063USD208,791,000ILS249,851,000ILS
    End Period Cash Flow978,761,000USD933,629,350USD679,827,000USD480,459,000USD449,530,000USD474,965,877USD178,170,000ILS208,791,000ILS
    Other Cashflows From Investing Activities-380,785,000USD6,155USD-223,593,000USD-19,091,000USD-224,301,000USD-63,948USD-29,827,000ILS-16,245,000ILS
    Other Cashflows From Financing Activities71,738,000USD284,334,262USD117,970,000USD-25,967,000USD-28,848,000USD593,707,031USD23,391,000ILS-6,165,000ILS
    Unclassified Operating Cash Flow12,278,000USD-5,423,000USD-13,610,000USD-17,906,000USD24,651,000USD2,200,059USD3,448,000ILS—
    Unclassified Investing Cash Flow—-425,369,203USD729,240,000USD421,251,000USD224,301,000USD147,511,636USD246,995,000ILS278,313,000ILS
    Unclassified Financing Cash Flow—————-239,272,581USD—191,838,000ILS
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · ILSFY 20222022-12-31 · ILSFY 20212021-12-31 · ILSFY 20202020-12-31 · ILSFY 20192019-12-31 · ILSFY 20182018-12-31 · ILS
    Net Income142,314,854USD12,326,383USD98,041,000ILS23,630,187ILS21,675,000ILS-41,035,000ILS12,030,000ILS22,134,000ILS
    Depreciation161,510,080USD30,360,505USD65,796,000ILS40,357,217ILS20,500,000ILS15,867,000ILS37,627,000ILS12,753,000ILS
    Stock Based Compensation10,470,000USD30,407,000USD4,970,000ILS8,673,000ILS3,980,000ILS2,253,000ILS14,504,000ILS6,049,000ILS
    Other Non Cash Items-66,723,285USD8,950,980USD-10,960,000ILS13,940,941ILS12,649,000ILS57,178,000ILS40,622,000ILS711,000ILS
    Change To Account Receivables-31,491,459USD660,525USD-6,082,000ILS-27,006,337ILS-6,604,000ILS-300,000ILS-12,372,358ILS-2,482,000ILS
    Change In Working Capital-10,241,833USD950,499USD15,774,000ILS3,700,780ILS-12,475,000ILS4,547,000ILS-36,809,000ILS1,604,000ILS
    Total Cash From Operating Activities226,859,814USD53,832,467USD149,620,000ILS86,290,429ILS52,023,000ILS38,810,000ILS99,746,000ILS67,518,000ILS
    Capital Expenditures-1,952,670,899USD-250,731,454USD-731,799,692ILS-610,183,786ILS-1,463,667,000ILS-341,929,000ILS-540,281,000ILS-653,486,000ILS
    Free Cash Flow-1,725,811,083USD-196,898,987USD149,620,000ILS-523,893,356ILS52,023,000ILS-303,119,000ILS-440,535,000ILS-585,968,000ILS
    Investments-6,475,000USD-941,367,000USD-798,065,000ILS-17,148,000ILS-2,081,070,000ILS-1,693,992,000ILS-867,302,000ILS—
    Total Cashflows From Investing Activities-2,351,602,588USD-270,825,783USD-798,065,000ILS-680,552,076ILS-644,638,000ILS-492,450,000ILS-868,613,000ILS-795,185,000ILS
    Net Borrowings1,463,012,000USD383,129,000USD482,672,000ILS474,585,000ILS532,078,000ILS312,138,000ILS514,984,000ILS—
    Total Cash From Financing Activities2,241,353,391USD207,996,608USD855,305,000ILS633,572,410ILS752,314,000ILS343,528,000ILS1,228,313,000ILS841,231,000ILS
    Dividends Paid0USD0USD0ILS-606,923,000ILS——-7,864,000ILS-3,868,000ILS
    Issuance Of Capital Stock290,698,000USD0USD266,451,000ILS78,331,418ILS577,671,000ILS358,922,000ILS631,596,000ILS—
    Change In Cash460,934,904USD-18,391,228USD209,936,000ILS-14,628,871ILS166,603,000ILS-98,345,000ILS454,156,000ILS114,516,000ILS
    Begin Period Cash Flow472,694,445USD148,745,613USD193,869,000ILS301,371,235ILS99,330,000ILS197,675,000ILS229,010,000ILS114,494,000ILS
    End Period Cash Flow933,629,350USD130,354,384USD403,805,000ILS286,742,364ILS265,933,000ILS99,330,000ILS683,166,000ILS229,010,000ILS
    Other Cashflows From Investing Activities-319,956USD-122,256,000USD-812,281,000ILS-103,269,000ILS-463,235,000ILS-57,174,000ILS-303,486,000ILS-129,799,000ILS
    Other Cashflows From Financing Activities343,519,991USD98,711,166USD106,182,000ILS-4,192,498ILS35,451,000ILS-80,361,000ILS90,294,000ILS850,716,000ILS
    Unclassified Operating Cash Flow-10,470,002USD-29,162,900USD-24,001,000ILS-4,011,696ILS5,694,000ILS—31,772,000ILS24,267,000ILS
    Unclassified Investing Cash Flow-392,136,733USD1,043,528,671USD1,544,080,692ILS50,048,710ILS3,363,334,000ILS1,600,645,000ILS842,456,000ILS-11,900,000ILS
    Unclassified Financing Cash Flow144,123,400USD-273,843,558USD266,451,000ILS770,610,309ILS184,785,000ILS111,751,000ILS-32,936,000ILS—
    Sale Purchase Of Stock—0USD0ILS-507,401ILS0ILS0ILS663,835,000ILS-3,332,000ILS
    Change To Liabilities———784,000ILS1,175,000ILS-274,000ILS7,968,000ILS—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.