Elco (ELCO) Financial Statements

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Elco Financial Overview

Elco's market cap is currently ₪3.60B. The company's EPS TTM is -219.1; its P/E ratio is 260.88; and it has a dividend yield of 4.04%. Elco is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 22.59B	₪ 20.61B	₪ 18.70B	₪ 18.70B	₪ 14.82B
Gross Profit	₪ 3.28B	₪ 3.11B	₪ 2.73B	₪ 3.57B	₪ 2.70B
Operating Income	₪ 653.00M	₪ 578.00M	₪ 71.77M	₪ 1.65B	₪ 1.34B
EBITDA	₪ 1.75B	₪ 1.35B	₪ 1.01B	₪ 2.35B	₪ 1.98B
Net Income	₪ 19.00M	₪ -118.00M	₪ -289.00M	₪ 429.54M	₪ 544.62M
Balance Sheet
Cash & Short-Term Investments	₪ 2.01B	₪ 1.80B	₪ 1.15B	₪ 1.33B	₪ 1.13B
Total Assets	₪ 27.10B	₪ 26.05B	₪ 23.98B	₪ 22.85B	₪ 19.04B
Total Debt	₪ 12.66B	₪ 12.38B	₪ 10.45B	₪ 9.34B	₪ 7.93B
Net Debt	₪ 10.68B	₪ 10.63B	₪ 9.30B	₪ 8.02B	₪ 6.81B
Total Liabilities	₪ 21.98B	₪ 20.93B	₪ 18.99B	₪ 17.40B	₪ 14.67B
Stockholders' Equity	₪ 2.09B	₪ 2.11B	₪ 2.25B	₪ 2.58B	₪ 2.06B
Cash Flow
Free Cash Flow	₪ -19.00M	₪ 22.00M	₪ -561.91M	₪ -234.67M	₪ -610.50M
Operating Cash Flow	₪ 943.00M	₪ 938.00M	₪ 437.48M	₪ 330.75M	₪ -144.70M
Investing Cash Flow	₪ -740.00M	₪ -1.32B	₪ -1.24B	₪ -945.40M	₪ -1.24B
Financing Cash Flow	₪ 64.00M	₪ 1.00B	₪ 624.80M	₪ 893.99M	₪ 1.12B

Currency in ILS

Elco Earnings and Revenue History

Income Statement >

Elco Debt to Assets

Balance Sheet >

Elco Cash Flow

Cash Flow >

Elco Forecast EPS vs Actual EPS

Earnings >