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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 |