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OPC Energy Ltd. (IL:OPCE)
:OPCE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 2.55B | 1.93B | 1.57B | 1.33B | 1.33B |
| Gross Profit | 725.00M | 332.00M | 317.00M | 243.35M | 308.64M |
| Operating Income | 434.00M | 329.00M | 113.00M | 143.59M | 268.31M |
| EBITDA | 832.00M | 688.00M | 291.00M | 313.00M | 401.00M |
| Net Income | 144.00M | 167.00M | -304.00M | -41.85M | 124.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.02B | 974.00M | 757.00M | 1.81B | 384.75M |
| Total Assets | 12.62B | 9.53B | 7.74B | 5.58B | 3.49B |
| Total Debt | 5.77B | 4.22B | 3.87B | 3.01B | 2.17B |
| Net Debt | 4.76B | 3.37B | 3.11B | 2.81B | 1.78B |
| Total Liabilities | 7.38B | 5.17B | 4.89B | 3.86B | 2.64B |
| Stockholders' Equity | 3.85B | 3.51B | 2.27B | 1.67B | 787.33M |
| Cash Flow | |||||
| Free Cash Flow | -728.00M | -697.00M | -366.00M | 105.49M | 268.96M |
| Operating Cash Flow | 495.00M | 207.00M | 385.00M | 361.91M | 391.56M |
| Investing Cash Flow | -2.17B | -1.10B | -872.00M | -2.18B | -146.60M |
| Financing Cash Flow | 1.82B | 986.00M | 997.00M | 1.64B | -187.74M |