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Electra Real Estate Ltd. (IL:ELCRE)
:ELCRE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | -46.27M | -72.81M | 229.93M | 524.35M | 116.77M |
| Gross Profit | -50.37M | -74.78M | 217.69M | 447.87M | 98.52M |
| Operating Income | -95.92M | -48.70M | 252.07M | 534.95M | 96.41M |
| EBITDA | -89.31M | -53.61M | 263.94M | 170.11M | 37.71M |
| Net Income | -91.26M | -63.69M | 180.63M | 413.09M | 97.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 52.10M | 3.34M | 7.76M | 145.58M | 103.95M |
| Total Assets | 794.73M | 786.39M | 783.67M | 1.56B | 995.09M |
| Total Debt | 446.37M | 352.19M | 263.54M | 615.07M | 489.35M |
| Net Debt | 394.40M | 349.65M | 255.78M | 562.23M | 454.10M |
| Total Liabilities | 528.14M | 459.57M | 380.17M | 783.31M | 574.13M |
| Stockholders' Equity | 260.23M | 320.79M | 398.81M | 768.91M | 405.38M |
| Cash Flow | |||||
| Free Cash Flow | 1.14M | -17.78M | 86.64M | 20.26M | 8.35M |
| Operating Cash Flow | 1.16M | -17.78M | 86.68M | 25.48M | 8.35M |
| Investing Cash Flow | -72.21M | -239.93M | -129.23M | -97.08M | 27.63M |
| Financing Cash Flow | 120.47M | 285.37M | 34.53M | 90.55M | -32.32M |