Cash flow Sunflower Sustainable Investments Ltd

Equities

SNFL

IL0010987555

Electric Utilities

Market Closed - TEL AVIV STOCK EXCHANGE Other stock markets 10:24:42 2026-04-20 am EDT			5-day change	1st Jan Change
1,004.00 ^ILa	-0.99%		-2.90%	+12.33%

Mar. 17	Sunflower Sustainable Investments Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI
Jan. 11	Sunflower Sustainable Investments Ltd cancelled the acquisition of Afcon Renewable Energy Ltd from Afcon Holdings Ltd.	CI

1a966ce152a397fd85d279289.eN1MSrEdby5LOhqUR8-K2R7t_FsVdwp02qZBKIIiQ6w.N5V8BMB3PnwIU0XTN43JvUmIyw4gGnxNiOsDZ7NmJOBLlHsp2yQEGypNUw

Published financial data: SUNFLOWER SUSTAINABLE INVESTMENTS LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	60.62M	120M	184M	175M	140M
Total Revenues	60.62M	120M	184M	175M	140M
Operations And Maintenance	222K	-	-	-	-
Selling General & Admin Expenses, Total	7.8M	37.32M	24.06M	24.58M	19.6M
Other Operating Expenses	42.34M	76.81M	131M	76.7M	85.34M
Total Operating Expenses	50.36M	114M	155M	101M	105M
Operating Income (REIT / Utility Template)	10.26M	5.86M	29.29M	73.35M	35.29M
Interest Expense, Total	-11.26M	-38.35M	-33.5M	-30.84M	-29.96M
Interest and Investment Income	34K	317K	3.08M	3.38M	3.86M
Net Interest Expenses	-11.23M	-38.04M	-30.42M	-27.46M	-26.1M
Income (Loss) on Equity Invest.	-	-236K	-194K	-10K	-
Currency Exchange Gains (Loss)	-14.07M	3.19M	14.26M	-217K	-5.3M
Other Non Operating Income (Expenses)	-	-	19K	264K	-403K
EBT, Excl. Unusual Items	-15.03M	-29.22M	12.96M	45.93M	3.48M
Gain (Loss) on Sale of Investments	220K	2K	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	60.03M
Asset Writedown	3.25M	-	-	-	-19.09M
EBT, Incl. Unusual Items	-11.56M	-29.22M	12.96M	45.93M	44.41M
Income Tax Expense	636K	2.79M	7.73M	38.73M	17.95M
Earnings From Continuing Operations	-12.2M	-32.01M	5.23M	7.2M	26.47M
Earnings Of Discontinued Operations	-	9.65M	-	-	-
Net Income to Company	-12.2M	-22.36M	5.23M	7.2M	26.47M
Minority Interest	536K	1.55M	841K	-791K	1.18M
Net Income - (IS)	-11.66M	-20.81M	6.07M	6.41M	27.65M
Net Income to Common Incl Extra Items	-11.66M	-20.81M	6.07M	6.41M	27.65M
Net Income to Common Excl. Extra Items	-11.66M	-30.46M	6.07M	6.41M	27.65M
Per Share Items
Net EPS - Basic	-0.35	-0.63	0.17	0.17	0.72
Basic EPS - Continuing Operations	-0.35	-0.92	0.17	0.17	0.72
Basic Weighted Average Shares Outstanding	32.95M	32.95M	36.22M	37.58M	38.59M
Net EPS - Diluted	-0.35	-0.63	0.16	0.17	0.72
Diluted EPS - Continuing Operations	-0.35	-0.92	0.16	0.17	0.72
Diluted Weighted Average Shares Outstanding	32.95M	32.95M	37.85M	37.58M	38.59M
Normalized Basic EPS	-0.27	-0.51	0.25	0.74	0.09
Normalized Diluted EPS	-0.27	-0.51	0.24	0.74	0.09
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	34.53M	61.08M	86.74M	126M	89.54M
EBITA	11.52M	7.13M	30.74M	74.76M	36.69M
EBIT	10.26M	5.86M	29.29M	73.35M	35.29M
EBITDAR	35.05M	-	-	-	-
Effective Tax Rate - (Ratio)	-5.5	-9.56	59.63	84.33	40.41
Total Current Taxes	654K	-	3.14M	18.09M	3.39M
Total Deferred Taxes	-18K	-	4.63M	10.02M	14.12M
Normalized Net Income	-8.86M	-16.71M	8.94M	27.92M	3.36M
Interest on Long-Term Debt	1.46M	4.38M	4.38M	4.5M	4.82M
Supplemental Operating Expense Items
Marketing Expenses	765K	-	-	-	-
Selling and Marketing Expenses	765K	-	-	-	-
General and Administrative Expenses	6.45M	14.5M	16.11M	19.66M	16.87M
Net Rental Expense, Total	516K	-	-	-	-
Imputed Operating Lease Interest Expense	116K	-	-	-	-
Imputed Operating Lease Depreciation	400K	-	-	-	-
Maintenance & Repair Expenses, Total	222K	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	939K	546K	314K
Total Stock-Based Compensation	-	-	939K	546K	314K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	52.5M	57.06M	89.62M	151M	139M
Trading Asset Securities, Total	3.1M	-	-	-	-
Accounts Receivable, Total	23.83M	20.85M	23.5M	24.93M	17.98M
Other Receivables	3.02M	6.19M	6.28M	2.3M	32.96M
Accounts Receivable (Summary Subtotal)	26.86M	27.04M	29.78M	27.22M	50.94M
Prepaid Expenses	1.76M	1.22M	1.95M	2.86M	2.8M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	499K	1.5M	90.32M	10.22M	1.79M
Total Current Assets	84.71M	86.82M	212M	191M	194M
Gross Property Plant And Equipment	-	-	-	94.13M	69.73M
Accumulated Depreciation	-	-	-	-26.15M	-19.07M
Net Property Plant And Equipment	81.31M	78.23M	63.88M	67.98M	50.66M
Other Intangibles, Total	16.14M	15.67M	16.54M	14.5M	13.13M
Long-Term Investments - (Utility Template)	-	2.26M	425K	-	-
Deferred Tax Assets Long-Term (Collected)	49.29M	47.66M	34.03M	24.23M	9.21M
Other Long-Term Assets, Total	721M	604M	536M	532M	369M
Total Assets	953M	834M	862M	830M	637M
Liabilities
Accounts Payable, Total	1.69M	1.95M	4.34M	3.35M	1.35M
Accrued Expenses, Total	7.95M	8.76M	13.27M	14.21M	13.87M
Short-Term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	52.74M	54.6M	96.65M	49.63M	40.6M
Current Portion of Leases	10.54M	11.25M	9.99M	11.25M	7.72M
Unearned Revenue, Current	464K	-	-	-	710K
Other Current Liabilities - (Bank / Utility Template)	13.55M	4.1M	28.8M	34K	974K
Total Current Liabilities	86.92M	80.65M	153M	78.47M	65.22M
Long-Term Debt	543M	464M	384M	418M	239M
Long-Term Leases	71.18M	69.41M	57.44M	61.65M	46.61M
Deferred Tax Liability Non-Current	14.76M	-	-	273K	605K
Other Non Current Liabilities, Total	3.17M	-	-	-	-
Total Liabilities	719M	614M	595M	558M	352M
Common Stock, Total	32.95M	32.95M	37.24M	38.59M	38.59M
Additional Paid In Capital	208M	208M	223M	229M	229M
Retained Earnings	-4.45M	-25.26M	-19.19M	-10.8M	16.85M
Comprehensive Income and Other	-18.84M	-10.16M	12.62M	2.97M	-8.86M
Total Common Equity	218M	206M	254M	260M	276M
Minority Interest	15.6M	14.21M	13.9M	11.96M	9.13M
Total Equity	234M	220M	268M	272M	285M
Total Liabilities And Equity	953M	834M	862M	830M	637M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32.95M	32.95M	37.24M	38.59M	38.59M
ECS Total Common Shares Outstanding	32.95M	32.95M	37.24M	38.59M	38.59M
Book Value / Share	6.61	6.25	6.82	6.73	7.14
Tangible Book Value	202M	190M	237M	245M	263M
Tangible Book Value Per Share	6.12	5.77	6.37	6.36	6.8
Total Debt	678M	599M	548M	540M	334M
Net Debt	622M	542M	459M	389M	196M
Debt Equivalent Oper. Leases	4.13M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	15.6M	14.21M	13.9M	11.96M	9.13M
Equity Method Investments, Total	-	2.26M	425K	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	9	9	11	12	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-11.66M	-20.81M	6.07M	6.41M	27.65M
Depreciation, Depletion & Amortization	25.54M	61.96M	64.47M	59.72M	61.44M
Amortization of Goodwill and Intangible Assets - (CF)	1.26M	1.27M	1.46M	1.4M	1.4M
Total Depreciation, Depletion & Amortization	26.8M	63.23M	65.93M	61.12M	62.85M
(Gain) Loss On Sale of Asset - (CF)	-	407K	-	-21.6M	-60.03M
(Gain) Loss on Sale of Investments - (CF)	-220K	-	-	-	-
Total Asset Writedown	-3.25M	-4.52M	-	-	19.09M
(Income) Loss On Equity Investments - (CF)	-	-	194K	555K	-
Stock-Based Compensation (CF)	-	-	939K	546K	314K
Change in Accounts Receivable	173K	-67K	-2.21M	746K	4.16M
Change in Accounts Payable	8.59M	-905K	13.92M	-15.89M	-7.57M
Other Operating Activities	7.8M	3.78M	-9.53M	49.48M	16.08M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	28.23M	41.12M	75.3M	81.36M	62.54M
Capital Expenditure	-1.15M	-2.72M	-8.23M	-31.86M	-26.47M
Sale of Property, Plant, and Equipment	-	103K	-	78M	-
Cash Acquisitions	-138M	-	-	-4.47M	-64.66M
Divestitures	-	-	-	-	38.18M
Purchase / Sale of Intangible Assets	-	-	-	-	-
Sale (Purchase) of Real Estate Properties (Collected)	-	82.07M	-	-	-
Investment in Marketable and Equity Securities, Total	162K	-961K	-4.85M	-23.91M	26.54M
Other Investing Activities, Total	-	-18.11M	1.76M	-8.71M	-
Cash from Investing	-139M	60.38M	-11.32M	9.05M	-26.4M
Short Term Debt Issued, Total	-	-	-	-	94K
Long-Term Debt Issued, Total	110M	15M	76.82M	124M	32.56M
Total Debt Issued	110M	15M	76.82M	124M	32.65M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-20.46M	-112M	-130M	-158M	-80.44M
Total Debt Repaid	-20.46M	-112M	-130M	-158M	-80.44M
Issuance of Common Stock	-	-	19.45M	7.19M	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-360K	-175K	-802K	-2.55M	-1.29M
Cash from Financing	89.18M	-97.39M	-34.21M	-28.7M	-49.07M
Foreign Exchange Rate Adjustments	-2.05M	458K	2.79M	-494K	782K
Net Change in Cash	-23.75M	4.56M	32.56M	61.21M	-12.15M
Supplemental Items
Cash Interest Paid	11.19M	29.89M	29.85M	32.42M	31.68M
Cash Income Tax Paid (Refund)	6.44M	16.73M	3.31M	12.83M	3.15M
Net Debt Issued / Repaid	89.54M	-97.22M	-52.86M	-33.35M	-47.79M
Levered Free Cash Flow	22.8M	30.72M	-4.69M	109M	24.1M
Unlevered Free Cash Flow	29.84M	54.69M	16.25M	129M	42.82M
Change In Net Working Capital	2.23M	9.48M	60.7M	-52.95M	15.93M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.96	0.41	2.16	5.42	3.01
Return on Total Capital	1.01	0.42	2.24	5.63	3.08
Return On Equity %	-5.21	-14.11	2.14	2.67	9.51
Return on Common Equity	-5.13	-14.38	2.64	2.49	10.33
Margin Analysis
Gross Profit Margin %	37.33	36.32	28.94	54.15	40.99
SG&A Margin	20.4	31.1	13.05	14.08	13.97
EBITDA Margin %	56.96	50.91	47.06	72.24	63.86
EBITA Margin %	19.01	5.94	16.68	42.81	26.17
EBIT Margin %	16.93	4.88	15.89	42	25.17
Income From Continuing Operations Margin %	-20.12	-26.68	2.84	4.12	18.88
Net Income Margin %	-19.23	-17.34	3.29	3.67	19.72
Net Avail. For Common Margin %	-19.23	-25.39	3.29	3.67	19.72
Normalized Net Income Margin	-14.61	-13.93	4.85	15.98	2.4
Levered Free Cash Flow Margin	37.6	25.6	-2.54	62.6	17.18
Unlevered Free Cash Flow Margin	49.21	45.58	8.81	73.64	30.54
Asset Turnover
Asset Turnover	0.09	0.13	0.22	0.21	0.19
Fixed Assets Turnover	1.35	1.5	2.59	2.65	2.36
Receivables Turnover (Average Receivables)	3.31	5.37	8.31	7.21	6.54
Short Term Liquidity
Current Ratio	0.97	1.08	1.38	2.44	2.98
Quick Ratio	0.95	1.04	0.78	2.27	2.91
Operating Cash Flow to Current Liabilities	0.32	0.51	0.49	1.04	0.96
Days Sales Outstanding (Average Receivables)	110.12	67.96	43.91	50.75	55.85
Average Days Payable Outstanding	13.17	8.69	8.76	17.57	10.36
Long Term Solvency
Total Debt/Equity	290.2	272.41	204.73	198.7	117.39
Total Debt / Total Capital	74.37	73.15	67.18	66.52	54
LT Debt/Equity	263.11	242.48	164.91	176.3	100.43
Long-Term Debt / Total Capital	67.43	65.11	54.12	59.02	46.2
Total Liabilities / Total Assets	75.49	73.62	68.95	67.24	55.26
EBIT / Interest Expense	0.91	0.15	0.87	2.38	1.18
EBITDA / Interest Expense	3.29	1.8	2.84	4.36	3.28
(EBITDA - Capex) / Interest Expense	3.19	1.73	2.6	3.33	2.39
Total Debt / EBITDA	18.29	8.68	5.76	4.02	3.41
Net Debt / EBITDA	16.79	7.85	4.82	2.89	1.99
Total Debt / (EBITDA - Capex)	18.87	9.03	6.3	5.26	4.66
Net Debt / (EBITDA - Capex)	17.33	8.17	5.27	3.79	2.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.46	119.86	53.62	-5.25	-19.71
Gross Profit, 1 Yr. Growth %	-28.77	159.24	22.41	77.27	-39.22
EBITDA, 1 Yr. Growth %	-13.69	114.39	42	45.46	-14.81
EBITA, 1 Yr. Growth %	-57.66	29.92	331.42	143.16	-31.67
EBIT, 1 Yr. Growth %	-60.31	38.68	399.95	150.46	-32.52
Earnings From Cont. Operations, 1 Yr. Growth %	-232.09	66.75	-116.34	37.63	267.7
Net Income, 1 Yr. Growth %	-245.04	78.43	-129.18	5.53	331.59
Diluted EPS Before Extra, 1 Yr. Growth %	-245.04	63.23	-117.61	6.25	320.39
Normalized Net Income, 1 Yr. Growth %	-260.98	32.28	-153.49	212.3	-77.23
Net Property, Plant and Equip., 1 Yr. Growth %	876.58	-3.79	-18.34	6.43	-25.49
Accounts Receivable, 1 Yr. Growth %	86.95	-12.52	12.72	6.07	-27.86
Total Assets, 1 Yr. Growth %	147.61	-12.46	3.39	-3.8	-23.27
Tangible Book Value, 1 Yr. Growth %	-6.95	-5.78	24.83	3.36	7.01
Cash From Operations, 1 Yr. Growth %	-22.04	45.64	83.15	8.05	-23.13
Capital Expenditures, 1 Yr. Growth %	4.91K	135.99	202.32	287.33	-16.94
Levered Free Cash Flow, 1 Yr. Growth %	-29.57	61.48	-115.04	-2.43K	-75.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.57	109.84	-70.54	691.49	-62.91
Common Equity, 1 Yr. Growth %	-7.78	-5.57	23.36	2.34	6.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.2	45.84	83.78	20.64	-12.78
Gross Profit, 2 Yr. CAGR %	-20.1	17.12	78.14	47.31	3.8
EBITDA, 2 Yr. CAGR %	-10.93	23.56	74.48	43.72	1.6
EBITA, 2 Yr. CAGR %	-37.97	-48.83	136.75	223.89	9.24
EBIT, 2 Yr. CAGR %	-40.01	-52.4	163.31	253.86	9.77
Earnings From Cont. Operations, 2 Yr. CAGR %	364.62	86.18	-47.8	-52.58	124.96
Net Income, 2 Yr. CAGR %	273.93	60.87	-27.85	-44.51	113.42
Diluted EPS Before Extra, 2 Yr. CAGR %	273.93	94.64	-46.85	-56.74	111.63
Normalized Net Income, 2 Yr. CAGR %	70.9	74.27	-15.89	29.24	-38.7
Net Property, Plant and Equip., 2 Yr. CAGR %	194.27	206.52	-11.37	-6.78	-10.95
Accounts Receivable, 2 Yr. CAGR %	13.43	27.89	-0.7	9.34	-12.53
Total Assets, 2 Yr. CAGR %	55.49	47.23	-4.86	-0.27	-14.09
Common Equity, 2 Yr. CAGR %	-4.98	-6.68	7.93	12.36	4.2
Tangible Book Value, 2 Yr. CAGR %	-4.1	-6.36	8.45	13.59	5.17
Cash From Operations, 2 Yr. CAGR %	-4.05	6.56	63.32	40.67	-8.86
Capital Expenditures, 2 Yr. CAGR %	375.48	987.68	167.1	242.19	79.37
Levered Free Cash Flow, 2 Yr. CAGR %	-6.78	-2.58	-50.34	87.25	126.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.46	22.17	-21.04	52.7	62.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.34	26.56	48.39	47.36	5.33
Gross Profit, 3 Yr. CAGR %	-12.55	7.13	18.86	77.85	9.66
EBITDA, 3 Yr. CAGR %	-11.52	11.96	29.43	64.21	13.6
EBITA, 3 Yr. CAGR %	-24.54	-38.03	4.14	138.87	72.68
EBIT, 3 Yr. CAGR %	-25.93	-41	4.24	158.96	81.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.05	284.07	-17.26	-27.89	-6.14
Net Income, 3 Yr. CAGR %	-29.01	192.2	-8.94	-18.1	9.94
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.51	231.78	-13.12	-33.04	-7.6
Normalized Net Income, 3 Yr. CAGR %	8.04	76.63	17.55	30.25	-41.42
Net Property, Plant and Equip., 3 Yr. CAGR %	559.86	102.72	97.23	-5.79	-13.48
Accounts Receivable, 3 Yr. CAGR %	16.21	4.02	22.62	1.51	-4.81
Total Assets, 3 Yr. CAGR %	28	28.39	30.87	-4.51	-8.62
Common Equity, 3 Yr. CAGR %	-9.41	-5.17	2.42	6.03	10.23
Tangible Book Value, 3 Yr. CAGR %	-8.98	-4.66	3.05	6.73	11.35
Cash From Operations, 3 Yr. CAGR %	-16.99	10.27	27.64	42.31	15.01
Capital Expenditures, 3 Yr. CAGR %	170.89	276.46	609.83	202.33	113.46
Levered Free Cash Flow, 3 Yr. CAGR %	-24.85	5.4	-47.47	79.12	-8.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.52	20.37	-23.74	70.25	-8.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.29	27.46	25.16	24.16	19.97
Gross Profit, 5 Yr. CAGR %	-11.14	40.81	9.53	21.68	12.59
EBITDA, 5 Yr. CAGR %	-14.07	16.8	11.71	23.72	17.48
EBITA, 5 Yr. CAGR %	-19.33	63.66	2.77	20.08	6.16
EBIT, 5 Yr. CAGR %	-19.55	11.93	3	20.8	6.41
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.06	10.22	-19.72	66.35	23.44
Net Income, 5 Yr. CAGR %	106.18	-5.08	-28.55	50.35	28.02
Diluted EPS Before Extra, 5 Yr. CAGR %	4.03	13.55	-14.94	46.36	24.05
Normalized Net Income, 5 Yr. CAGR %	-8.08	43.67	4.94	55.88	-9.4
Net Property, Plant and Equip., 5 Yr. CAGR %	161.1	202.86	195.61	48.58	43.5
Accounts Receivable, 5 Yr. CAGR %	4.75	7.71	9.13	6.12	7.12
Total Assets, 5 Yr. CAGR %	3.63	4.19	13.67	16.05	10.59
Common Equity, 5 Yr. CAGR %	-4.24	-5.91	-2.84	1.48	3.13
Tangible Book Value, 5 Yr. CAGR %	-2.45	-4.32	-2.37	2.26	3.89
Cash From Operations, 5 Yr. CAGR %	-13.68	33.85	8.81	21.55	11.55
Capital Expenditures, 5 Yr. CAGR %	75.12	18.59	169.37	262.36	309.44
Levered Free Cash Flow, 5 Yr. CAGR %	-17.98	14.55	-38.59	33.03	-5.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.3	28.36	-22.85	32.61	3.17