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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 |