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Electra Consumer Products Ltd. (IL:ECP)
:ECP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 7.41B | ₪ 6.50B | ₪ 6.18B | ₪ 4.65B | ₪ 2.57B |
| Gross Profit | ₪ 2.17B | ₪ 1.84B | ₪ 1.85B | ₪ 1.30B | ₪ 621.54M |
| Operating Income | ₪ 317.00M | ₪ 124.00M | ₪ 253.00M | ₪ 223.94M | ₪ 130.37M |
| EBITDA | ₪ 710.00M | ₪ 415.00M | ₪ 504.06M | ₪ 466.48M | ₪ 231.14M |
| Net Income | ₪ 52.00M | ₪ -101.26M | ₪ 102.93M | ₪ 164.11M | ₪ 285.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 569.00M | ₪ 481.00M | ₪ 564.16M | ₪ 348.78M | ₪ 421.60M |
| Total Assets | ₪ 8.00B | ₪ 7.01B | ₪ 6.70B | ₪ 6.01B | ₪ 2.13B |
| Total Debt | ₪ 4.05B | ₪ 3.29B | ₪ 3.07B | ₪ 2.38B | ₪ 204.89M |
| Net Debt | ₪ 3.76B | ₪ 2.91B | ₪ 2.50B | ₪ 2.03B | ₪ -110.83M |
| Total Liabilities | ₪ 6.97B | ₪ 6.01B | ₪ 5.47B | ₪ 4.78B | ₪ 1.50B |
| Stockholders' Equity | ₪ 650.00M | ₪ 632.09M | ₪ 671.96M | ₪ 690.97M | ₪ 591.22M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 330.00M | ₪ -174.98M | ₪ 130.41M | ₪ -102.06M | ₪ 190.60M |
| Operating Cash Flow | ₪ 559.00M | ₪ 297.27M | ₪ 329.29M | ₪ -6.19M | ₪ 294.69M |
| Investing Cash Flow | ₪ -449.00M | ₪ -546.76M | ₪ -369.15M | ₪ 51.36M | ₪ 260.93M |
| Financing Cash Flow | ₪ -193.00M | ₪ 62.42M | ₪ 258.92M | ₪ -17.17M | ₪ -526.73M |