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Opc Energy (OPCE) Financial Statements
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Opc Energy Financial Overview
Opc Energy's market cap is currently ₪26.80B. The company's EPS TTM is ₪1.19; its P/E ratio is 72.58; and it has a dividend yield of 5.63%. Opc Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 3.00B | ₪ 2.78B | ₪ 2.55B | ₪ 1.93B | ₪ 1.57B |
| Gross Profit | ₪ 507.00M | ₪ 531.00M | ₪ 725.00M | ₪ 332.00M | ₪ 317.00M |
| Operating Income | ₪ 128.00M | ₪ 636.00M | ₪ 434.00M | ₪ 329.00M | ₪ 77.00M |
| EBITDA | ₪ 1.06B | ₪ 1.01B | ₪ 832.00M | ₪ 685.54M | ₪ -20.00M |
| Net Income | ₪ 346.00M | ₪ 111.00M | ₪ 144.00M | ₪ 167.00M | ₪ -219.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 2.91B | ₪ 962.00M | ₪ 1.02B | ₪ 974.00M | ₪ 757.00M |
| Total Assets | ₪ 14.99B | ₪ 12.07B | ₪ 12.62B | ₪ 9.53B | ₪ 7.74B |
| Total Debt | ₪ 5.67B | ₪ 4.67B | ₪ 5.77B | ₪ 4.22B | ₪ 3.87B |
| Net Debt | ₪ 2.76B | ₪ 3.70B | ₪ 4.76B | ₪ 3.37B | ₪ 3.11B |
| Total Liabilities | ₪ 6.98B | ₪ 5.65B | ₪ 7.38B | ₪ 5.17B | ₪ 4.89B |
| Stockholders' Equity | ₪ 6.47B | ₪ 4.75B | ₪ 3.85B | ₪ 3.51B | ₪ 2.27B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 601.00M | ₪ -495.00M | ₪ -728.00M | ₪ -697.00M | ₪ -366.00M |
| Operating Cash Flow | ₪ 1.00B | ₪ 765.00M | ₪ 495.00M | ₪ 207.00M | ₪ 385.00M |
| Investing Cash Flow | ₪ -1.80B | ₪ -1.71B | ₪ -2.17B | ₪ -1.10B | ₪ -872.00M |
| Financing Cash Flow | ₪ 2.90B | ₪ 891.00M | ₪ 1.82B | ₪ 986.00M | ₪ 997.00M |
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