Key Investment Highlights slide image

Key Investment Highlights

Income Statement (NIS millions) (NIS millions) Revenues 12/31/2022 23,105 חברת החשמל For the period: 09/30/2022 Israel Electric 09/30/2023 17,906 19,364 Cost of operating the electricity system Fuels 9,561 7,158 5,927 Purchases of electricity 5,933 4,681 5,624 Operation of the generation system 4,094 3,082 2,725 Operation of the transmission and distribution system and others 2,840 2,130 2,278 Total costs 22,428 17,051 16,554 Profit from operating the electricity system 677 855 Other revenues, net (1,405) (1,390) Sales and marketing expenses 819 603 2,810 (157) 630 Administrative and general expenses 856 630 708 Income from liabilities to pensioners (148) (112) Reform agreement and other agreements results 212 168 (227) 165 Profit from current operations 343 956 1,691 Financial expenses, net 1,356 1,165 1,092 Income (loss) before income taxes (1,013) (209) 599 Expenses (Income) from taxes on income (226) (41) 150 Income (loss) after income taxes (787) (168) 449 Company's share of the profit of asociated companies 2 7 Income (loss) before regulatory deferral accounts (787) (166) 456 Movement in regulatory deferral accounts balances, net of tax 2,561 2,547 1,137 Profit for the period 1,774 2,381 1,593 Profit with respect to cash flow hedging, net of tax 60 23 16 Remeasurement of a defined benefit plan, net of tax 1,693 1,602 1,548 Movement in balances of regulatory deferral accounts balances, ne (181) (208) (84) Comprehensive income for the period 3,346 3,798 3,073 Source: IEC's Financial Statements for 9M 2023 Investor Relations 51
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