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Eltek Ltd (ELTK)
NASDAQ:ELTK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.53M | $ 46.70M | $ 39.65M | $ 33.82M | $ 36.71M |
| Gross Profit | $ 10.34M | $ 13.10M | $ 8.27M | $ 6.90M | $ 7.74M |
| Operating Income | $ 4.39M | $ 7.29M | $ 2.97M | $ 1.95M | $ 3.03M |
| EBITDA | $ 6.68M | $ 9.16M | $ 4.51M | $ 3.73M | $ 4.62M |
| Net Income | $ 4.22M | $ 6.35M | $ 3.19M | $ 5.04M | $ 2.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.24M | $ 12.14M | $ 7.37M | $ 9.28M | $ 4.74M |
| Total Assets | $ 60.16M | $ 47.17M | $ 41.52M | $ 42.78M | $ 35.16M |
| Total Debt | $ 6.02M | $ 6.66M | $ 11.30M | $ 13.75M | $ 11.19M |
| Net Debt | $ -1.56M | $ -2.62M | $ 3.93M | $ 4.46M | $ 6.45M |
| Total Liabilities | $ 18.96M | $ 20.30M | $ 20.50M | $ 21.71M | $ 19.89M |
| Stockholders' Equity | $ 41.19M | $ 26.87M | $ 21.02M | $ 21.07M | $ 15.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.97M | $ 6.43M | $ 802.00K | $ 2.34M | $ 2.17M |
| Operating Cash Flow | $ 4.54M | $ 8.86M | $ 3.83M | $ 3.88M | $ 3.25M |
| Investing Cash Flow | $ -15.87M | $ -2.96M | $ -3.03M | $ -1.65M | $ -1.14M |
| Financing Cash Flow | $ 9.61M | $ -3.81M | $ -1.64M | $ 2.12M | $ 814.00K |