GCA Financial Targets for Government Companies slide image

GCA Financial Targets for Government Companies

Income Statement (NIS millions) (NIS millions) Revenues 12/31/2020 23,778 For the years: חברת החשמל Israel Electric 12/31/2021 12/31/2022 22,150 23,105 Cost of operating the electricity system Fuels 6,220 5,875 9,561 Purchases of electricity 5,269 6,872 5,933 Operation of the generation system 4,143 4,086 4,094 Operation of the transmission and distribution system and others 2,849 2,740 2,840 Total costs 18,481 19,573 22,428 Profit from operating the electricity system 5,297 2,577 677 Other expenses (revenues), net (2,816) 15 (1,405) Sales and marketing expenses 886 853 819 Administrative and general expenses 971 782 856 Income from liabilities to pensioners (24) (47) (148) Reform agreement and other agreements results 708 348 212 Profit from current operations 5,572 626 343 Financial expenses, net 511 1,912 1,356 Profit (loss) before income taxes 5,061 (1,286) (1,013) Expenses (income) from taxes on income 1,189 (266) (226) Profit (loss) after income taxes 3,872 (1,020) (787) Company's share of the profit (loss) of asociated companies (6) (9) Profit (loss) before regulatory deferral accounts 3,866 Movement in regulatory deferral accounts balances, net of tax (2,163) (1,029) 2,314 (787) 2,561 Profit for the year 1,703 1,285 1,774 Profit (loss) with respect to cash flow hedging, net of tax Remeasurement of a defined benefit plan, net of tax 147 (74) 60 486 776 1,693 Movement in balances of regulatory deferral accounts balances, I Comprehensive income for the year (58) 110 (181) 2,278 2,097 3,346 Source: IEC's Financial Statements for 2022FY Investor Relations 39
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