Electra Real E. (ELCRE) Financial Statements

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Electra Real E. Financial Overview

Electra Real E.'s market cap is currently ₪3.50B. The company's EPS TTM is -109.3; its P/E ratio is -18.18; Electra Real E. is scheduled to report earnings on March 23, 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	₪ 60.72M	₪ -46.27M	₪ -72.81M	₪ 229.93M	₪ 524.35M
Gross Profit	₪ 39.40M	₪ -50.37M	₪ -74.78M	₪ 217.69M	₪ 447.87M
Operating Income	₪ 134.52K	₪ -95.92M	₪ -48.70M	₪ 252.07M	₪ 534.95M
EBITDA	₪ -90.50M	₪ -89.31M	₪ -53.61M	₪ 263.94M	₪ 170.11M
Net Income	₪ -166.04M	₪ -91.26M	₪ -63.69M	₪ 180.63M	₪ 413.09M
Balance Sheet
Cash & Short-Term Investments	₪ 259.42M	₪ 52.10M	₪ 3.34M	₪ 7.76M	₪ 145.58M
Total Assets	₪ 2.72B	₪ 794.73M	₪ 786.39M	₪ 783.67M	₪ 1.56B
Total Debt	₪ 1.63B	₪ 446.37M	₪ 352.19M	₪ 263.54M	₪ 615.07M
Net Debt	₪ 1.38B	₪ 394.40M	₪ 349.65M	₪ 255.78M	₪ 562.23M
Total Liabilities	₪ 1.86B	₪ 528.14M	₪ 459.57M	₪ 380.17M	₪ 783.31M
Stockholders' Equity	₪ 839.73M	₪ 260.23M	₪ 320.79M	₪ 398.81M	₪ 768.91M
Cash Flow
Free Cash Flow	₪ 11.32M	₪ 1.14M	₪ -17.78M	₪ 86.64M	₪ 20.26M
Operating Cash Flow	₪ 11.42M	₪ 1.16M	₪ -17.78M	₪ 86.68M	₪ 25.48M
Investing Cash Flow	₪ -205.96M	₪ -72.21M	₪ -239.93M	₪ -129.23M	₪ -97.08M
Financing Cash Flow	₪ 285.98M	₪ 120.47M	₪ 285.37M	₪ 34.53M	₪ 90.55M

Currency in ILS

Electra Real E. Earnings and Revenue History

Income Statement >

Electra Real E. Debt to Assets

Balance Sheet >

Electra Real E. Cash Flow

Cash Flow >

Electra Real E. Forecast EPS vs Actual EPS

Earnings >