OPC Energy Ltd. (TLV: OPCE)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,097.00
+37.00 (1.21%)
Nov 19, 2024, 11:56 AM IDT
OPC Energy Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,771 | 2,552 | 1,927 | 1,575 | 1,362 | 1,330 | Upgrade
|
| Revenue Growth (YoY) | 11.96% | 32.43% | 22.35% | 15.64% | 2.41% | 1.80% | Upgrade
|
| Selling, General & Admin | 265 | 270 | 289 | 204 | 59 | 62 | Upgrade
|
| Depreciation & Amortization | 328 | 288 | 191 | 171 | 114 | 111 | Upgrade
|
| Other Operating Expenses | 1,912 | 1,802 | 1,404 | 1,088 | 1,009 | 903 | Upgrade
|
| Total Operating Expenses | 2,505 | 2,360 | 1,884 | 1,463 | 1,182 | 1,076 | Upgrade
|
| Operating Income | 266 | 192 | 43 | 112 | 180 | 254 | Upgrade
|
| Interest Expense | -288 | -212 | -149 | -160 | -85 | -80 | Upgrade
|
| Interest Income | 40 | 40 | 10 | 2 | 1 | 7 | Upgrade
|
| Net Interest Expense | -248 | -172 | -139 | -158 | -84 | -73 | Upgrade
|
| Income (Loss) on Equity Investments | 213 | 242 | 286 | -35 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 3 | 3 | 96 | -21 | -17 | -7 | Upgrade
|
| Other Non-Operating Income (Expenses) | -58 | -28 | -4 | -6 | -30 | -13 | Upgrade
|
| EBT Excluding Unusual Items | 176 | 237 | 282 | -108 | 49 | 161 | Upgrade
|
| Total Merger & Restructuring Charges | - | - | - | - | -42 | - | Upgrade
|
| Other Unusual Items | - | - | - | -272 | -41 | 14 | Upgrade
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| Pretax Income | 176 | 237 | 282 | -380 | -34 | 175 | Upgrade
|
| Income Tax Expense | 73 | 68 | 65 | -77 | 12 | 50 | Upgrade
|
| Earnings From Continuing Ops. | 103 | 169 | 217 | -303 | -46 | 125 | Upgrade
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| Minority Interest in Earnings | 3 | -25 | -50 | 84 | -15 | -35 | Upgrade
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| Net Income | 106 | 144 | 167 | -219 | -61 | 90 | Upgrade
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| Net Income to Common | 106 | 144 | 167 | -219 | -61 | 90 | Upgrade
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| Net Income Growth | -26.90% | -13.77% | - | - | - | 23.23% | Upgrade
|
| Shares Outstanding (Basic) | 229 | 224 | 210 | 191 | 151 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 229 | 224 | 210 | 191 | 151 | 139 | Upgrade
|
| Shares Change (YoY) | 1.86% | 6.74% | 10.00% | 26.71% | 8.51% | 4.10% | Upgrade
|
| EPS (Basic) | 0.46 | 0.64 | 0.79 | -1.15 | -0.40 | 0.66 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.64 | 0.79 | -1.15 | -0.40 | 0.65 | Upgrade
|
| EPS Growth | -28.23% | -19.22% | - | - | - | 18.83% | Upgrade
|
| Free Cash Flow | -757 | -728 | -735 | -389 | 107 | 269 | Upgrade
|
| Free Cash Flow Per Share | -3.30 | -3.24 | -3.50 | -2.03 | 0.71 | 1.93 | Upgrade
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| Profit Margin | 3.83% | 5.64% | 8.67% | -13.90% | -4.48% | 6.77% | Upgrade
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| Free Cash Flow Margin | -27.32% | -28.53% | -38.14% | -24.70% | 7.86% | 20.23% | Upgrade
|
| EBITDA | 584 | 468 | 223 | 291 | 313 | 401 | Upgrade
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| EBITDA Margin | 21.08% | 18.34% | 11.57% | 18.48% | 22.98% | 30.15% | Upgrade
|
| D&A For EBITDA | 318 | 276 | 180 | 179 | 133 | 147 | Upgrade
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| EBIT | 266 | 192 | 43 | 112 | 180 | 254 | Upgrade
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| EBIT Margin | 9.60% | 7.52% | 2.23% | 7.11% | 13.22% | 19.10% | Upgrade
|
| Effective Tax Rate | 41.48% | 28.69% | 23.05% | - | - | 28.57% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.