OPC Energy Ltd. (TLV:OPCE)
Israel · Delayed Price · Currency is ILS · Price in ILA 10,600
+340 (3.31%)
Jun 12, 2026, 1:45 PM IDT
OPC Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,085 | 941.66 | 762.98 | 708.63 | 548.02 | 506.38 | |
Revenue Growth (YoY) | 43.11% | 23.42% | 7.67% | 29.31% | 8.22% | 19.52% |
Selling, General & Admin | 129.04 | 118.88 | 84.56 | 74.97 | 82.19 | 65.59 |
Depreciation & Amortization | 80.48 | 72.77 | 87.03 | 79.97 | 54.32 | 54.98 |
Other Operating Expenses | 816.48 | 689.77 | 531.81 | 493.99 | 399.28 | 349.81 |
Total Operating Expenses | 1,026 | 881.43 | 703.4 | 648.93 | 535.79 | 470.37 |
Operating Income | 58.81 | 60.23 | 59.58 | 59.7 | 12.23 | 36.01 |
Interest Expense | -91.65 | -75.91 | -87.03 | -58.31 | -41.81 | -51.44 |
Interest Income | 33.02 | 24.78 | 11.81 | 10.83 | 2.56 | 0.64 |
Net Interest Expense | -58.63 | -51.13 | -75.23 | -47.48 | -39.25 | -50.8 |
Income (Loss) on Equity Investments | 161.65 | 164.05 | 116.68 | 67.2 | 81.34 | -11.25 |
Currency Exchange Gain (Loss) | -12.35 | -12.23 | 10.71 | 0.83 | 27.3 | -6.75 |
Other Non-Operating Income (Expenses) | -5.07 | -5.02 | -4.67 | -8.05 | -1.42 | -1.93 |
EBT Excluding Unusual Items | 144.41 | 155.9 | 107.08 | 72.2 | 80.2 | -34.72 |
Impairment of Goodwill | - | - | -5.22 | -6.39 | - | - |
Asset Writedown | 9.82 | 9.72 | -8.51 | - | - | - |
Insurance Settlements | 5.07 | 5.02 | 4.94 | - | - | - |
Other Unusual Items | - | - | -6.31 | - | - | -87.45 |
Pretax Income | 159.3 | 170.64 | 91.97 | 65.81 | 80.2 | -122.17 |
Income Tax Expense | 25.56 | 27.29 | 37.89 | 18.88 | 18.49 | -24.76 |
Earnings From Continuing Ops. | 133.74 | 143.35 | 54.09 | 46.93 | 61.71 | -97.42 |
Minority Interest in Earnings | -30.16 | -34.82 | -23.61 | -6.94 | -14.22 | 27.01 |
Net Income | 103.59 | 108.53 | 30.48 | 39.99 | 47.49 | -70.41 |
Net Income to Common | 103.59 | 108.53 | 30.48 | 39.99 | 47.49 | -70.41 |
Net Income Growth | 141.03% | 256.13% | -23.78% | -15.81% | - | - |
Shares Outstanding (Basic) | 286 | 275 | 239 | 224 | 210 | 191 |
Shares Outstanding (Diluted) | 286 | 275 | 239 | 224 | 210 | 191 |
Shares Change (YoY) | 15.88% | 15.29% | 6.37% | 6.74% | 10.00% | 26.71% |
EPS (Basic) | 0.36 | 0.39 | 0.13 | 0.18 | 0.23 | -0.37 |
EPS (Diluted) | 0.36 | 0.39 | 0.13 | 0.18 | 0.23 | -0.37 |
EPS Growth | 108.01% | 208.91% | -28.35% | -21.12% | - | - |
Free Cash Flow | -1.65 | 188.52 | -135.9 | -202.15 | -209.03 | -125.07 |
Free Cash Flow Per Share | -0.01 | 0.69 | -0.57 | -0.90 | -0.99 | -0.65 |
Profit Margin | 9.55% | 11.53% | 3.99% | 5.64% | 8.67% | -13.91% |
Free Cash Flow Margin | -0.15% | 20.02% | -17.81% | -28.53% | -38.14% | -24.70% |
EBITDA | 138.66 | 132.37 | 143.87 | 143.84 | 69.39 | 93.56 |
EBITDA Margin | 12.78% | 14.06% | 18.86% | 20.30% | 12.66% | 18.48% |
D&A For EBITDA | 79.85 | 72.15 | 84.29 | 84.14 | 57.16 | 57.55 |
EBIT | 58.81 | 60.23 | 59.58 | 59.7 | 12.23 | 36.01 |
EBIT Margin | 5.42% | 6.40% | 7.81% | 8.43% | 2.23% | 7.11% |
Effective Tax Rate | 16.04% | 15.99% | 41.19% | 28.69% | 23.05% | - |