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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 | 6.24B | 4.65B | 2.57B |
| Gross Profit | 2.17B | 1.84B | 1.85B | 1.30B | 621.54M |
| Operating Income | 317.00M | 100.48M | 198.25M | 265.60M | 130.37M |
| EBITDA | 710.00M | 427.15M | 504.06M | 418.06M | 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 |