OPC Energy Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,845	2,779	2,552	1,927	1,575	1,362
Revenue Growth (YoY)	2.67%	8.89%	32.43%	22.35%	15.64%	2.41%
Selling, General & Admin	389	308	270	289	204	59
Depreciation & Amortization	252	317	288	191	171	114
Other Operating Expenses	2,062	1,937	1,820	1,404	1,088	1,009
Total Operating Expenses	2,703	2,562	2,378	1,884	1,463	1,182
Operating Income	142	217	174	43	112	180
Interest Expense	-261	-317	-210	-147	-160	-85
Interest Income	24	43	39	9	2	1
Net Interest Expense	-237	-274	-171	-138	-158	-84
Income (Loss) on Equity Investments	698	425	242	286	-35	-
Currency Exchange Gain (Loss)	39	39	3	96	-21	-17
Other Non-Operating Income (Expenses)	-17	-17	-29	-5	-6	-30
EBT Excluding Unusual Items	625	390	219	282	-108	49
Total Merger & Restructuring Charges	-	-	-	-	-	-42
Impairment of Goodwill	-19	-19	-23	-	-	-
Asset Writedown	-31	-31	-	-	-	-
Insurance Settlements	18	18	-	-	-	-
Other Unusual Items	26	-23	41	-	-272	-41
Pretax Income	619	335	237	282	-380	-34
Income Tax Expense	163	138	68	65	-77	12
Earnings From Continuing Ops.	456	197	169	217	-303	-46
Minority Interest in Earnings	-174	-86	-25	-50	84	-15
Net Income	282	111	144	167	-219	-61
Net Income to Common	282	111	144	167	-219	-61
Net Income Growth	166.04%	-22.92%	-13.77%	-	-	-
Shares Outstanding (Basic)	266	239	224	210	191	151
Shares Outstanding (Diluted)	266	239	224	210	191	151
Shares Change (YoY)	16.15%	6.37%	6.74%	10.00%	26.71%	8.51%
EPS (Basic)	1.06	0.46	0.64	0.79	-1.15	-0.40
EPS (Diluted)	1.06	0.46	0.64	0.79	-1.15	-0.40
EPS Growth	129.04%	-27.53%	-19.22%	-	-	-
Free Cash Flow	384	-495	-728	-735	-389	107
Free Cash Flow Per Share	1.44	-2.07	-3.24	-3.50	-2.04	0.71
Profit Margin	9.91%	3.99%	5.64%	8.67%	-13.91%	-4.48%
Free Cash Flow Margin	13.50%	-17.81%	-28.53%	-38.14%	-24.70%	7.86%
EBITDA	385	524	450	244	291	313
EBITDA Margin	13.53%	18.86%	17.63%	12.66%	18.48%	22.98%
D&A For EBITDA	243	307	276	201	179	133
EBIT	142	217	174	43	112	180
EBIT Margin	4.99%	7.81%	6.82%	2.23%	7.11%	13.22%
Effective Tax Rate	26.33%	41.19%	28.69%	23.05%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.