← Enlight Renewable Energy Ltd.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $70.3m |
$102.5m
+45.70%
|
$192.2m
+87.56%
|
$261.1m
+35.89%
|
$398.8m
+52.71%
|
$582.3m
+46.01%
|
$678.9m
+16.59%
|
|
| Cost of Goods and Services Sold | ($14.7m) |
$21.8m
+247.84%
|
$40.4m
+85.69%
|
$52.8m
+30.56%
|
$80.7m
+52.85%
|
$134.4m
+66.53%
|
$170.7m
+27.01%
|
|
| Cost of sales | ($14.7m) |
($21.8m)
-47.84%
|
($40.4m)
-85.69%
|
($52.8m)
-30.56%
|
($80.7m)
-52.85%
|
($134.4m)
-66.53%
|
$170.7m
+227.01%
|
|
| Cost Of Revenue | — | — | $82.7m |
$52.8m
-36.17%
|
$80.7m
+52.85%
|
$134.4m
+66.53%
|
$170.7m
+27.01%
|
|
| Net Interest Income | $12.0m | $26.8m |
($41.6m)
-254.95%
|
($46.0m)
-10.66%
|
($88.3m)
-91.98%
|
($128.2m)
-45.16%
|
($138.4m)
-7.93%
|
|
| Gross Profit | $40.4m |
$61.2m
+51.70%
|
$111.2m
+81.54%
|
$139.1m
+25.09%
|
$297.2m
+113.75%
|
$354.2m
+19.17%
|
$508.2m
+43.47%
|
|
| Research And Development | $3.0m | $4.7m | $5.6m | $6.3m | $11.6m | $12.2m | $15.4m | |
| General and Administrative Expense | $9.0m | $15.6m | $28.7m | $33.3m | $38.8m | $58.0m | $71.7m | |
| Restructuring And Mergern Acquisition | — | — | ($12.0m) | ($33.7m) | ($9.1m) | $0 | $0 | |
| Operating expenses: | ||||||||
| Total operating expenses | — | — | ($115.3m) | ($156.3m) | ($240.0m) | ($354.4m) | $216.3m | |
| Other Operating Income Expense | ($12.0m) | ($26.8m) | ($20.6m) | $19.1m | $182.4m | $330.3m | — | |
| Other Non Operating Income Expenses | — | — | $1.8m | $9.8m | $7.1m | $7.9m | — | |
| Interest Expense On Lease Liabilities | — | ($2.0m) | — | — | ($5.7m) | ($7.3m) | $148.0m | |
| Interest Expense | — | — | $55.8m | $60.8m | $97.6m | $125.7m | $148.0m | |
| Interest Income | — | — | $20.4m | $22.1m | $15.9m | $19.4m | $31.5m | |
| Net Non Operating Interest Income Expense | $12.0m | $26.8m | ($41.6m) | ($46.0m) | ($88.3m) | ($128.2m) | ($138.4m) | |
| Gain On Sale Of PPE | — | — | $0 | $9.8m | $601k | $96.4m | ($508k) | |
| Gain On Sale Of Security | — | — | $2.3m | $14.7m | $941k | $4.4m | $4.4m | |
| Other Income | $0 | $778k | $13.8m | $58.7m | $16.2m | $7.9m | — | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | ($53.4m) | ($189k) | ($306k) | ($330k) | ($3.4m) | ($3.7m) | — | |
| Other Income Expense | — | — | $15.8m | $67.6m | $14.4m | $105.0m | $9.6m | |
| Profit before income taxes | ($53.4m) | $27.4m | $51.1m | $126.5m | $84.8m | $204.6m | — | |
| Pre-Tax Income | ($53.4m) | $27.4m | $51.1m | $126.5m | $84.8m | $204.6m | $163.1m | |
| Tax benefits | — | — | $0 | $5.4m | $20.9m | $93.7m | — | |
| Current Tax Expense (Income) | — | $2.4m | $8.1m | $17.7m | $13.7m | $4.6m | — | |
| Deferred Tax Expense (Income) | — | $3.3m | $4.9m | $12.3m | $4.5m | $39.3m | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | $53.4m | ($3.3m) | $51.4m | $126.8m | ($4.5m) | ($39.3m) | — | |
| Income Tax Expense Continuing Operations | — | $5.7m | $12.9m | $28.4m | $18.3m | $43.9m | $40.8m | |
| Net Income From Continuing And Discontinued Operation | — | $11.2m | $24.7m | $70.9m | $44.2m | $132.1m | $89.7m | |
| Net Income Continuous Operations | ($41.0m) | $21.7m | $38.1m | $98.0m | $66.5m | $160.7m | $122.3m | |
| Basic Earnings (Loss) Per Share | — | $0.12 | $0.25 | $0.61 | $0.37 | $1.07 | $0.66 | |
| Diluted Earnings (Loss) Per Share | — | $0.12 | $0.25 | $0.57 | $0.36 | $1.00 | $0.61 | |
| Basic Average Shares | — | — | $97.3m | $115.7m | $118.3m | $123.7m | $132.8m | |
| Diluted Average Shares | — | — | $100.0m | $123.9m | $123.3m | $132.6m | $143.4m | |
| Additional Financial Items | ||||||||
| Applicable Tax Rate | — | $0 | $0 | $0 | $0 | $0 | — | |
| Depreciation Right of Use Assets | — | ($3.2m) | — | — | ($7.0m) | ($10.0m) | $177.0m | |
| Finance Income | $17.2m | $30.3m | $23.3m | $36.8m | $20.4m | $40.9m | — | |
| Profit Loss Attributable To Noncontrolling Interests | — | $10.5m | $13.4m | $27.1m | $22.3m | $28.6m | — | |
| Profit Loss Attributable To Owners Of Parent | — | $11.2m | $24.7m | $70.9m | $44.2m | $132.1m | — | |
| Profit Loss Before Tax | $53.4m | $27.4m | $51.1m | $126.5m | $84.8m | $204.6m | — | |
| Profit Loss From Operating Activities | $28.4m | $34.4m | $90.6m | $158.1m | $175.5m | $332.2m | — | |
| Depreciation and amortization | ($15.2m) | ($19.4m) | ($40.6m) | ($63.8m) | ($108.9m) | ($149.9m) | $177.0m | |
| Gains from projects disposals | — | — | $0 | $9.8m | $601k | $96.4m | — | |
| Operating profit | $28.4m |
$34.4m
+21.24%
|
$90.6m
+163.41%
|
$158.1m
+74.53%
|
$175.5m
+11.00%
|
$332.2m
+89.24%
|
— | |
| Profit before tax and equity loss | ($53.4m) | $27.6m | $51.4m | $126.8m | $88.1m | $208.3m | — | |
| Share of losses of equity accounted investees | $26k | ($189k) | ($306k) | ($330k) | ($3.4m) | ($3.7m) | — | |
| Taxes on income | $12.4m | ($5.7m) | ($12.9m) | ($28.4m) | ($18.3m) | ($43.9m) | — | |
| Profit for the year | ($41.0m) | $21.7m | $38.1m | $98.0m | $66.5m | $160.7m | — | |
| Foreign currency translation differences for foreign operations | ($719k) | ($67.3m) | $78.2m | $53.7m | ($40.3m) | ($135.2m) | — | |
| Effective portion of changes in fair value of cash flow hedges, net | ($4.5m) | ($9.2m) | $59.9m | $15.9m | ($13.7m) | ($10.2m) | — | |
| Presentation currency translation adjustment | $33.7m | $29.5m | ($112.2m) | ($41.7m) | ($7.6m) | $237.4m | — | |
| Owners of the Company | ($24.6m) | ($25.7m) | $45.9m | $92.2m | ($477k) | $189.1m | — | |
| Non-controlling interests | $12.1m | $460k | $18.2m | $33.8m | $5.4m | $63.6m | — | |
| Depreciation Amortization Depletion Income Statement | — | — | $1.7m | $65.8m | $108.9m | $149.9m | $177.0m | |
| Depreciation And Amortization In Income Statement | — | — | $1.7m | $65.8m | $108.9m | $149.9m | $177.0m | |
| Depreciation Income Statement | — | — | $1.7m | $2.0m | — | — | $177.0m | |
| Diluted EPS | — | $0.12 | $0.25 | $0.57 | $0.36 | $1.00 | $0.61 | |
| Diluted NI Availto Com Stockholders | — | $11.2m | $24.7m | $70.9m | $44.2m | $132.1m | $89.7m | |
| Earnings From Equity Interest | ($53.4m) | ($189k) | ($306k) | ($330k) | ($3.4m) | ($3.7m) | ($3.5m) | |
| Excise Taxes | — | — | $0 | ($5.4m) | ($20.9m) | ($93.7m) | ($93.7m) | |
| Insurance And Claims | — | — | $98k | $2.7m | $1.8m | $1.0m | $1.0m | |
| Minority Interests | — | — | ($13.4m) | ($27.1m) | ($22.3m) | ($28.6m) | ($32.6m) | |
| Normalized EBITDA | — | — | $134.8m | $194.9m | $280.7m | $379.4m | $488.1m | |
| Normalized Income | — | — | $14.0m | $25.8m | $35.9m | $52.9m | $86.8m | |
| Other Gand A | — | — | $9.6m | $11.4m | $15.6m | $20.1m | — | |
| Other Taxes | — | — | $0 | ($5.4m) | — | — | ($5.4m) | |
| Reconciled Depreciation | — | — | $42.3m | $65.8m | $108.9m | $149.9m | $177.0m | |
| Salaries And Wages | — | — | $17.3m | $17.3m | $21.5m | $36.9m | $36.9m | |
| Selling General And Administration | — | — | $27.0m | $31.4m | $38.8m | $58.0m | — | |
| Special Income Charges | — | — | $12.0m | $43.5m | $9.7m | $96.4m | ($508k) | |
| Tax Effect Of Unusual Items | — | — | $3.6m | $13.1m | $2.3m | $21.6m | $963k | |
| Tax Provision | — | $5.7m | $12.9m | $28.4m | $18.3m | $43.9m | $40.8m | |
| Tax Rate For Calcs | — | — | $0 | $0 | $0 | $0 | $0 | |
| Depreciation And Amortisation Expense | — | $19.4m | $40.6m | $63.8m | $108.9m | $149.9m | $177.0m | |
| Employee Benefits Expense | — | $8.2m | $16.5m | $16.3m | $20.8m | $35.8m | — | |
| Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities | — | ($851k) | — | — | ($1.1m) | ($1.3m) | — | |
| Finance Costs | — | $37.2m | $62.6m | $68.1m | $107.8m | $164.7m | — | |
| Other Finance Cost | — | $1.4m | $1.2m | $2.3m | $3.9m | $4.3m | — | |
| Professional Fees Expense | — | $2.9m | $4.1m | $5.3m | $7.7m | $10.7m | — | |
| Transaction costs in respect of acquisition of activity in the United States | $0 | ($7.3m) | $0 | $0 | — | — | — | |
| Finance expenses | ($31.4m) | ($37.2m) | ($62.6m) | ($68.1m) | ($107.8m) | ($164.7m) | — | |
| Operating Expense | — | — | $32.6m | $103.5m | $159.3m | $220.1m | $216.3m | |
| Rent Expense Supplemental | — | — | $851k | $1.1m | $1.1m | $1.3m | $1.3m | |
| Net Foreign Exchange Loss | — | $2.7m | $617k | $0 | $3.6m | $17.1m | — | |
| Total other comprehensive income (loss) for the year | $28.5m | ($47.0m) | $25.9m | $27.9m | ($61.6m) | $92.0m | — | |
| Total comprehensive profit for the year | ($12.6m) | ($25.3m) | $64.0m | $126.0m | $4.9m | $252.7m | — | |
| Total Unusual Items | — | — | $14.3m | $58.2m | $10.7m | $100.8m | $3.9m | |
| Total finance expenses, net | ($14.2m) | ($6.8m) | ($39.2m) | ($31.3m) | ($87.4m) | ($123.9m) | — | |
| Total Expenses | — | — | $115.3m | $156.3m | $240.0m | $354.4m | $387.0m | |
| Total Other Finance Cost | — | — | $6.2m | $7.3m | $6.6m | $21.9m | $21.9m |