Elron Electronic (IL:ELRN)
TASE:ELRN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 43.85M | $ 16.09M | $ 89.51M | $ 37.82M |
| Gross Profit | - | $ 43.85M | $ 16.09M | $ 89.51M | $ 37.82M |
| Operating Income | $ -5.65M | $ 38.01M | $ 10.18M | $ 81.71M | $ 30.93M |
| EBITDA | $ -5.37M | $ 38.01M | $ 10.18M | $ 81.96M | $ 31.21M |
| Net Income | $ 10.07M | $ 22.58M | $ -8.17M | $ 69.52M | $ 5.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.00M | $ 64.36M | $ 49.87M | $ 53.34M | $ 83.00M |
| Total Assets | $ 138.06M | $ 147.31M | $ 159.82M | $ 169.56M | $ 144.24M |
| Total Debt | $ 7.17M | $ 10.30M | $ 10.16M | $ 10.71M | $ 9.88M |
| Net Debt | $ -29.41M | $ -22.93M | $ -29.97M | $ -19.68M | $ -31.00M |
| Total Liabilities | $ 12.45M | $ 22.08M | $ 18.26M | $ 17.90M | $ 17.80M |
| Stockholders' Equity | $ 104.81M | $ 110.66M | $ 129.01M | $ 136.29M | $ 100.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.30M | $ -3.87M | $ -3.54M | $ -5.53M | $ -5.23M |
| Operating Cash Flow | $ -2.28M | $ -3.86M | $ -3.54M | $ -5.53M | $ -5.19M |
| Investing Cash Flow | $ 22.70M | $ 38.62M | $ 13.47M | $ 29.13M | $ -11.96M |
| Financing Cash Flow | $ -19.54M | $ -41.74M | $ -42.00K | $ -34.65M | $ 41.46M |