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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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