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Elco Ltd. (IL:ELCO)
:ELCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 20.61B | ₪ 18.70B | ₪ 18.70B | ₪ 14.82B | ₪ 10.97B |
| Gross Profit | ₪ 3.11B | ₪ 2.73B | ₪ 3.57B | ₪ 2.70B | ₪ 1.58B |
| Operating Income | ₪ 578.00M | ₪ 71.77M | ₪ 1.65B | ₪ 1.34B | ₪ 632.98M |
| EBITDA | ₪ 1.35B | ₪ 1.01B | ₪ 2.35B | ₪ 1.98B | ₪ 976.07M |
| Net Income | ₪ -118.00M | ₪ -289.00M | ₪ 429.54M | ₪ 544.62M | ₪ 284.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.80B | ₪ 1.15B | ₪ 1.33B | ₪ 1.13B | ₪ 1.40B |
| Total Assets | ₪ 26.05B | ₪ 23.98B | ₪ 22.85B | ₪ 19.04B | ₪ 11.67B |
| Total Debt | ₪ 12.38B | ₪ 10.45B | ₪ 9.34B | ₪ 7.93B | ₪ 3.57B |
| Net Debt | ₪ 10.63B | ₪ 9.30B | ₪ 8.02B | ₪ 6.81B | ₪ 2.18B |
| Total Liabilities | ₪ 20.93B | ₪ 18.99B | ₪ 17.40B | ₪ 14.67B | ₪ 8.65B |
| Stockholders' Equity | ₪ 2.11B | ₪ 2.25B | ₪ 2.58B | ₪ 2.06B | ₪ 1.60B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 22.00M | ₪ -561.91M | ₪ -234.67M | ₪ -610.50M | ₪ 574.08M |
| Operating Cash Flow | ₪ 938.00M | ₪ 437.48M | ₪ 330.75M | ₪ -144.70M | ₪ 916.10M |
| Investing Cash Flow | ₪ -1.32B | ₪ -1.24B | ₪ -945.40M | ₪ -1.24B | ₪ 143.97M |
| Financing Cash Flow | ₪ 1.00B | ₪ 624.80M | ₪ 893.99M | ₪ 1.12B | ₪ -578.17M |