El-Mor Electric Installation & Services (ELMR) Financial Statements

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El-Mor Electric Installation & Services Financial Overview

El-Mor Electric Installation & Services's market cap is currently ₪823.94M. The company's EPS TTM is 1.054; its P/E ratio is 21.03; and it has a dividend yield of 2.31%. El-Mor Electric Installation & Services is scheduled to report earnings on ―, 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	₪ 795.06M	₪ 724.79M	₪ 560.73M	₪ 488.67M	₪ 330.55M
Gross Profit	₪ 106.64M	₪ 118.50M	₪ 90.69M	₪ 94.39M	₪ 60.61M
Operating Income	₪ 52.30M	₪ 54.46M	₪ 39.91M	₪ 43.53M	₪ 70.73M
EBITDA	₪ 64.44M	₪ 68.07M	₪ 60.47M	₪ 56.54M	₪ 80.70M
Net Income	₪ 35.06M	₪ 38.29M	₪ 35.88M	₪ 31.04M	₪ 62.62M
Balance Sheet
Cash & Short-Term Investments	₪ 150.79M	₪ 95.68M	₪ 62.95M	₪ 54.61M	₪ 66.33M
Total Assets	₪ 749.41M	₪ 652.56M	₪ 531.28M	₪ 510.85M	₪ 441.04M
Total Debt	₪ 107.80M	₪ 57.45M	₪ 50.86M	₪ 41.98M	₪ 50.68M
Net Debt	₪ -17.01M	₪ -15.98M	₪ 7.23M	₪ 4.75M	₪ 3.94M
Total Liabilities	₪ 445.29M	₪ 369.27M	₪ 267.87M	₪ 270.16M	₪ 217.65M
Stockholders' Equity	₪ 302.60M	₪ 282.27M	₪ 263.41M	₪ 240.69M	₪ 223.39M
Cash Flow
Free Cash Flow	₪ 27.45M	₪ 37.88M	₪ 25.66M	₪ 52.53M	₪ 21.21M
Operating Cash Flow	₪ 30.62M	₪ 41.22M	₪ 33.67M	₪ 56.82M	₪ 25.73M
Investing Cash Flow	₪ -21.66M	₪ 13.34M	₪ -9.39M	₪ -35.35M	₪ 21.65M
Financing Cash Flow	₪ 28.84M	₪ -24.75M	₪ -17.88M	₪ -30.98M	₪ -20.45M

Currency in ILS

El-Mor Electric Installation & Services Earnings and Revenue History

Income Statement >

El-Mor Electric Installation & Services Debt to Assets

Balance Sheet >

El-Mor Electric Installation & Services Cash Flow

Cash Flow >

El-Mor Electric Installation & Services Forecast EPS vs Actual EPS

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