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El-Mor Electric Installation & Services (1986) Ltd. (IL:ELMR)
:ELMR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 724.79M | 560.73M | 488.67M | 330.55M | 394.13M |
| Gross Profit | 118.50M | 90.69M | 94.39M | 60.61M | 48.80M |
| Operating Income | 54.46M | 39.91M | 43.53M | 70.73M | 25.05M |
| EBITDA | 68.07M | 60.47M | 56.54M | 80.70M | 30.55M |
| Net Income | 38.29M | 35.88M | 31.04M | 62.62M | 18.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 95.68M | 62.95M | 54.61M | 66.33M | 37.01M |
| Total Assets | 652.56M | 531.28M | 510.85M | 441.04M | 320.71M |
| Total Debt | 57.45M | 50.86M | 41.98M | 50.68M | 29.75M |
| Net Debt | -15.98M | 7.23M | 4.75M | 3.94M | 9.93M |
| Total Liabilities | 369.27M | 267.87M | 270.16M | 217.65M | 193.99M |
| Stockholders' Equity | 282.27M | 263.41M | 240.69M | 223.39M | 127.75M |
| Cash Flow | |||||
| Free Cash Flow | 37.88M | 25.66M | 52.53M | 21.21M | 21.04M |
| Operating Cash Flow | 41.22M | 33.67M | 56.82M | 25.73M | 26.77M |
| Investing Cash Flow | 13.34M | -9.39M | -35.35M | 21.65M | -16.77M |
| Financing Cash Flow | -24.75M | -17.88M | -30.98M | -20.45M | -2.27M |
El-Mor Electric Installation & Services Forecast EPS vs Actual EPS
Currently, no data available
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