OPC Energy Ltd. (TLV:OPCE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,400.00
+82.00 (2.47%)
Apr 23, 2025, 5:24 PM IDT
OPC Energy Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 2,779 | 2,552 | 1,927 | 1,575 | 1,362 | Upgrade
|
| Revenue Growth (YoY) | 8.89% | 32.43% | 22.35% | 15.64% | 2.41% | Upgrade
|
| Selling, General & Admin | 308 | 270 | 289 | 204 | 59 | Upgrade
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| Depreciation & Amortization | 317 | 288 | 191 | 171 | 114 | Upgrade
|
| Other Operating Expenses | 1,937 | 1,820 | 1,404 | 1,088 | 1,009 | Upgrade
|
| Total Operating Expenses | 2,562 | 2,378 | 1,884 | 1,463 | 1,182 | Upgrade
|
| Operating Income | 217 | 174 | 43 | 112 | 180 | Upgrade
|
| Interest Expense | -317 | -210 | -147 | -160 | -85 | Upgrade
|
| Interest Income | 43 | 39 | 9 | 2 | 1 | Upgrade
|
| Net Interest Expense | -274 | -171 | -138 | -158 | -84 | Upgrade
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| Income (Loss) on Equity Investments | 425 | 242 | 286 | -35 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 39 | 3 | 96 | -21 | -17 | Upgrade
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| Other Non-Operating Income (Expenses) | -17 | -29 | -5 | -6 | -30 | Upgrade
|
| EBT Excluding Unusual Items | 390 | 219 | 282 | -108 | 49 | Upgrade
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| Total Merger & Restructuring Charges | - | - | - | - | -42 | Upgrade
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| Impairment of Goodwill | -19 | -23 | - | - | - | Upgrade
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| Asset Writedown | -31 | - | - | - | - | Upgrade
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| Insurance Settlements | 18 | - | - | - | - | Upgrade
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| Other Unusual Items | -23 | 41 | - | -272 | -41 | Upgrade
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| Pretax Income | 335 | 237 | 282 | -380 | -34 | Upgrade
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| Income Tax Expense | 138 | 68 | 65 | -77 | 12 | Upgrade
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| Earnings From Continuing Ops. | 197 | 169 | 217 | -303 | -46 | Upgrade
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| Minority Interest in Earnings | -86 | -25 | -50 | 84 | -15 | Upgrade
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| Net Income | 111 | 144 | 167 | -219 | -61 | Upgrade
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| Net Income to Common | 111 | 144 | 167 | -219 | -61 | Upgrade
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| Net Income Growth | -22.92% | -13.77% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 239 | 224 | 210 | 191 | 151 | Upgrade
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| Shares Outstanding (Diluted) | 239 | 224 | 210 | 191 | 151 | Upgrade
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| Shares Change (YoY) | 6.37% | 6.74% | 10.00% | 26.71% | 8.51% | Upgrade
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| EPS (Basic) | 0.46 | 0.64 | 0.79 | -1.15 | -0.40 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.64 | 0.79 | -1.15 | -0.40 | Upgrade
|
| EPS Growth | -27.53% | -19.22% | - | - | - | Upgrade
|
| Free Cash Flow | -495 | -728 | -735 | -389 | 107 | Upgrade
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| Free Cash Flow Per Share | -2.07 | -3.24 | -3.50 | -2.04 | 0.71 | Upgrade
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| Profit Margin | 3.99% | 5.64% | 8.67% | -13.91% | -4.48% | Upgrade
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| Free Cash Flow Margin | -17.81% | -28.53% | -38.14% | -24.70% | 7.86% | Upgrade
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| EBITDA | 524 | 450 | 244 | 291 | 313 | Upgrade
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| EBITDA Margin | 18.86% | 17.63% | 12.66% | 18.48% | 22.98% | Upgrade
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| D&A For EBITDA | 307 | 276 | 201 | 179 | 133 | Upgrade
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| EBIT | 217 | 174 | 43 | 112 | 180 | Upgrade
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| EBIT Margin | 7.81% | 6.82% | 2.23% | 7.11% | 13.22% | Upgrade
|
| Effective Tax Rate | 41.19% | 28.69% | 23.05% | - | - | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.