OPC Energy Ltd. (TLV:OPCE)
12,180
+230 (1.92%)
Apr 28, 2026, 5:26 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 3,002 | 2,779 | 2,552 | 1,927 | 1,575 | Upgrade
|
| Revenue Growth (YoY) | 8.02% | 8.89% | 32.43% | 22.35% | 15.64% | Upgrade
|
| Selling, General & Admin | 379 | 308 | 270 | 289 | 204 | Upgrade
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| Depreciation & Amortization | 232 | 317 | 288 | 191 | 171 | Upgrade
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| Other Operating Expenses | 2,199 | 1,937 | 1,779 | 1,404 | 1,088 | Upgrade
|
| Total Operating Expenses | 2,810 | 2,562 | 2,337 | 1,884 | 1,463 | Upgrade
|
| Operating Income | 192 | 217 | 215 | 43 | 112 | Upgrade
|
| Interest Expense | -242 | -317 | -210 | -147 | -160 | Upgrade
|
| Interest Income | 79 | 43 | 39 | 9 | 2 | Upgrade
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| Net Interest Expense | -163 | -274 | -171 | -138 | -158 | Upgrade
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| Income (Loss) on Equity Investments | 523 | 425 | 242 | 286 | -35 | Upgrade
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| Currency Exchange Gain (Loss) | -39 | 39 | 3 | 96 | -21 | Upgrade
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| Other Non-Operating Income (Expenses) | -16 | -17 | -29 | -5 | -6 | Upgrade
|
| EBT Excluding Unusual Items | 497 | 390 | 260 | 282 | -108 | Upgrade
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| Impairment of Goodwill | - | -19 | -23 | - | - | Upgrade
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| Asset Writedown | 31 | -31 | - | - | - | Upgrade
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| Insurance Settlements | 16 | 18 | - | - | - | Upgrade
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| Other Unusual Items | - | -23 | - | - | -272 | Upgrade
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| Pretax Income | 544 | 335 | 237 | 282 | -380 | Upgrade
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| Income Tax Expense | 87 | 138 | 68 | 65 | -77 | Upgrade
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| Earnings From Continuing Ops. | 457 | 197 | 169 | 217 | -303 | Upgrade
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| Minority Interest in Earnings | -111 | -86 | -25 | -50 | 84 | Upgrade
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| Net Income | 346 | 111 | 144 | 167 | -219 | Upgrade
|
| Net Income to Common | 346 | 111 | 144 | 167 | -219 | Upgrade
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| Net Income Growth | 211.71% | -22.92% | -13.77% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 275 | 239 | 224 | 210 | 191 | Upgrade
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| Shares Outstanding (Diluted) | 275 | 239 | 224 | 210 | 191 | Upgrade
|
| Shares Change (YoY) | 15.29% | 6.37% | 6.74% | 10.00% | 26.71% | Upgrade
|
| EPS (Basic) | 1.26 | 0.46 | 0.64 | 0.79 | -1.15 | Upgrade
|
| EPS (Diluted) | 1.26 | 0.46 | 0.64 | 0.79 | -1.15 | Upgrade
|
| EPS Growth | 170.38% | -27.53% | -19.22% | - | - | Upgrade
|
| Free Cash Flow | 601 | -495 | -728 | -735 | -389 | Upgrade
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| Free Cash Flow Per Share | 2.18 | -2.07 | -3.24 | -3.50 | -2.04 | Upgrade
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| Profit Margin | 11.53% | 3.99% | 5.64% | 8.67% | -13.91% | Upgrade
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| Free Cash Flow Margin | 20.02% | -17.81% | -28.53% | -38.14% | -24.70% | Upgrade
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| EBITDA | 422 | 524 | 518 | 244 | 291 | Upgrade
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| EBITDA Margin | 14.06% | 18.86% | 20.30% | 12.66% | 18.48% | Upgrade
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| D&A For EBITDA | 230 | 307 | 303 | 201 | 179 | Upgrade
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| EBIT | 192 | 217 | 215 | 43 | 112 | Upgrade
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| EBIT Margin | 6.40% | 7.81% | 8.43% | 2.23% | 7.11% | Upgrade
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| Effective Tax Rate | 15.99% | 41.19% | 28.69% | 23.05% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.