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OPC Energy Ltd. (IL:OPCE)
:OPCE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 2.78B | ₪ 2.55B | ₪ 1.93B | ₪ 1.57B | ₪ 1.33B |
| Gross Profit | ₪ 531.00M | ₪ 725.00M | ₪ 332.00M | ₪ 317.00M | ₪ 243.35M |
| Operating Income | ₪ 636.00M | ₪ 434.00M | ₪ 329.00M | ₪ 113.00M | ₪ 143.59M |
| EBITDA | ₪ 1.01B | ₪ 832.00M | ₪ 688.00M | ₪ 291.00M | ₪ 313.00M |
| Net Income | ₪ 111.00M | ₪ 144.00M | ₪ 167.00M | ₪ -304.00M | ₪ -41.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 962.00M | ₪ 1.02B | ₪ 974.00M | ₪ 757.00M | ₪ 1.81B |
| Total Assets | ₪ 12.07B | ₪ 12.62B | ₪ 9.53B | ₪ 7.74B | ₪ 5.58B |
| Total Debt | ₪ 4.67B | ₪ 5.77B | ₪ 4.22B | ₪ 3.87B | ₪ 3.01B |
| Net Debt | ₪ 3.70B | ₪ 4.76B | ₪ 3.37B | ₪ 3.11B | ₪ 2.81B |
| Total Liabilities | ₪ 5.65B | ₪ 7.38B | ₪ 5.17B | ₪ 4.89B | ₪ 3.86B |
| Stockholders' Equity | ₪ 4.75B | ₪ 3.85B | ₪ 3.51B | ₪ 2.27B | ₪ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | ₪ -495.00M | ₪ -728.00M | ₪ -697.00M | ₪ -366.00M | ₪ 105.49M |
| Operating Cash Flow | ₪ 765.00M | ₪ 495.00M | ₪ 207.00M | ₪ 385.00M | ₪ 361.91M |
| Investing Cash Flow | ₪ -1.71B | ₪ -2.17B | ₪ -1.10B | ₪ -872.00M | ₪ -2.18B |
| Financing Cash Flow | ₪ 891.00M | ₪ 1.82B | ₪ 986.00M | ₪ 997.00M | ₪ 1.64B |