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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 |