Eltek Ltd (ELTK)
NASDAQ:ELTK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.79M | $ 46.53M | $ 46.70M | $ 39.65M | $ 33.82M |
| Gross Profit | $ 7.98M | $ 10.34M | $ 13.10M | $ 8.27M | $ 6.90M |
| Operating Income | $ 2.35M | $ 4.39M | $ 7.29M | $ 2.97M | $ 1.95M |
| EBITDA | $ 4.45M | $ 6.64M | $ 9.12M | $ 5.53M | $ 3.31M |
| Net Income | $ 826.00K | $ 4.22M | $ 6.35M | $ 3.19M | $ 5.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.12M | $ 17.24M | $ 12.14M | $ 7.37M | $ 9.28M |
| Total Assets | $ 66.26M | $ 60.16M | $ 47.17M | $ 41.52M | $ 42.78M |
| Total Debt | $ 6.40M | $ 6.02M | $ 6.66M | $ 11.30M | $ 13.75M |
| Net Debt | $ 3.92M | $ -1.56M | $ -2.62M | $ 3.93M | $ 4.46M |
| Total Liabilities | $ 19.52M | $ 18.96M | $ 20.30M | $ 20.50M | $ 21.71M |
| Stockholders' Equity | $ 46.74M | $ 41.19M | $ 26.87M | $ 21.02M | $ 21.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.72M | $ -4.97M | $ 6.43M | $ 802.00K | $ 2.34M |
| Operating Cash Flow | $ 632.00K | $ 4.54M | $ 8.86M | $ 3.83M | $ 3.88M |
| Investing Cash Flow | $ -4.82M | $ -15.87M | $ -2.96M | $ -3.03M | $ -1.65M |
| Financing Cash Flow | $ -1.24M | $ 9.61M | $ -3.81M | $ -1.64M | $ 2.12M |