OPC Energy Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,002	2,779	2,552	1,927	1,575
Revenue Growth (YoY)	8.02%	8.89%	32.43%	22.35%	15.64%
Selling, General & Admin	379	308	270	289	204
Depreciation & Amortization	232	317	288	191	171
Other Operating Expenses	2,199	1,937	1,779	1,404	1,088
Total Operating Expenses	2,810	2,562	2,337	1,884	1,463
Operating Income	192	217	215	43	112
Interest Expense	-242	-317	-210	-147	-160
Interest Income	79	43	39	9	2
Net Interest Expense	-163	-274	-171	-138	-158
Income (Loss) on Equity Investments	523	425	242	286	-35
Currency Exchange Gain (Loss)	-39	39	3	96	-21
Other Non-Operating Income (Expenses)	-16	-17	-29	-5	-6
EBT Excluding Unusual Items	497	390	260	282	-108
Impairment of Goodwill	-	-19	-23	-	-
Asset Writedown	31	-31	-	-	-
Insurance Settlements	16	18	-	-	-
Other Unusual Items	-	-23	-	-	-272
Pretax Income	544	335	237	282	-380
Income Tax Expense	87	138	68	65	-77
Earnings From Continuing Ops.	457	197	169	217	-303
Minority Interest in Earnings	-111	-86	-25	-50	84
Net Income	346	111	144	167	-219
Net Income to Common	346	111	144	167	-219
Net Income Growth	211.71%	-22.92%	-13.77%	-	-
Shares Outstanding (Basic)	275	239	224	210	191
Shares Outstanding (Diluted)	275	239	224	210	191
Shares Change (YoY)	15.29%	6.37%	6.74%	10.00%	26.71%
EPS (Basic)	1.26	0.46	0.64	0.79	-1.15
EPS (Diluted)	1.26	0.46	0.64	0.79	-1.15
EPS Growth	170.38%	-27.53%	-19.22%	-	-
Free Cash Flow	601	-495	-728	-735	-389
Free Cash Flow Per Share	2.18	-2.07	-3.24	-3.50	-2.04
Profit Margin	11.53%	3.99%	5.64%	8.67%	-13.91%
Free Cash Flow Margin	20.02%	-17.81%	-28.53%	-38.14%	-24.70%
EBITDA	422	524	518	244	291
EBITDA Margin	14.06%	18.86%	20.30%	12.66%	18.48%
D&A For EBITDA	230	307	303	201	179
EBIT	192	217	215	43	112
EBIT Margin	6.40%	7.81%	8.43%	2.23%	7.11%
Effective Tax Rate	15.99%	41.19%	28.69%	23.05%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.