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Electra Consumer Products Ltd. (IL:ECP)
TASE:ECP
Israel Market
ECP
Electra Co Pr
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Electra Co Pr (ECP) Financial Statements

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Electra Co Pr Financial Overview

Electra Co Pr's market cap is currently ₪1.86B. The company's EPS TTM is 81.89999999999999; its P/E ratio is 25.36; and it has a dividend yield of 3.01%. Electra Co Pr is scheduled to report earnings on March 2, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 7.48B₪ 7.41B₪ 6.50B₪ 6.18B₪ 4.65B
Gross Profit₪ 2.20B₪ 2.17B₪ 1.84B₪ 1.85B₪ 1.30B
Operating Income₪ 353.00M₪ 317.00M₪ 124.00M₪ 253.00M₪ 223.94M
EBITDA₪ 793.00M₪ 710.00M₪ 415.00M₪ 504.06M₪ 466.48M
Net Income₪ 100.00M₪ 52.00M₪ -101.26M₪ 102.93M₪ 164.11M
Balance Sheet
Cash & Short-Term Investments₪ 315.00M₪ 569.00M₪ 481.00M₪ 564.16M₪ 348.78M
Total Assets₪ 7.78B₪ 8.00B₪ 7.01B₪ 6.70B₪ 6.01B
Total Debt₪ 3.73B₪ 4.05B₪ 3.29B₪ 3.07B₪ 2.38B
Net Debt₪ 3.42B₪ 3.76B₪ 2.91B₪ 2.50B₪ 2.03B
Total Liabilities₪ 6.72B₪ 6.97B₪ 6.01B₪ 5.47B₪ 4.78B
Stockholders' Equity₪ 656.00M₪ 650.00M₪ 632.09M₪ 671.96M₪ 690.97M
Cash Flow
Free Cash Flow₪ 508.00M₪ 330.00M₪ -174.98M₪ 130.41M₪ -102.06M
Operating Cash Flow₪ 531.00M₪ 559.00M₪ 297.27M₪ 329.29M₪ -6.19M
Investing Cash Flow₪ 23.00M₪ -449.00M₪ -546.76M₪ -369.15M₪ 51.36M
Financing Cash Flow₪ -532.00M₪ -193.00M₪ 62.42M₪ 258.92M₪ -17.17M
Currency in ILS

Electra Co Pr Earnings and Revenue History

Income Statement >

Electra Co Pr Debt to Assets

Balance Sheet >

Electra Co Pr Cash Flow

Cash Flow >

Electra Co Pr Forecast EPS vs Actual EPS

Earnings >