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Elspec Engineering Ltd. (IL:ELSPC)
:ELSPC
Israel Market
ELSPC
Elspec
RESEARCH TOOLSreports

Elspec (ELSPC) Financial Statements

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Elspec Financial Overview

Elspec's market cap is currently ₪101.45M. The company's EPS TTM is 0.656; its P/E ratio is 16.34; and it has a dividend yield of 5.84%. Elspec 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 100.81M₪ 89.39M₪ 71.56M₪ 64.39M₪ 61.87M
Gross Profit₪ 52.25M₪ 47.08M₪ 32.97M₪ 29.25M₪ 28.19M
Operating Income₪ 12.18M₪ 10.25M₪ 5.01M₪ 5.08M₪ 5.57M
EBITDA₪ 17.13M₪ 15.32M₪ 7.96M₪ 6.92M₪ 8.05M
Net Income₪ 12.73M₪ 10.91M₪ 4.13M₪ 4.28M₪ 4.27M
Balance Sheet
Cash & Short-Term Investments₪ 17.39M₪ 18.10M₪ 23.07M₪ 29.97M₪ 31.68M
Total Assets₪ 113.68M₪ 100.70M₪ 92.75M₪ 89.58M₪ 84.19M
Total Debt₪ 8.54M₪ 4.39M₪ 6.83M₪ 6.76M₪ 9.04M
Net Debt₪ -2.75M₪ -3.03M₪ -3.70M₪ -6.86M₪ -5.57M
Total Liabilities₪ 29.43M₪ 24.39M₪ 26.99M₪ 23.59M₪ 22.04M
Stockholders' Equity₪ 84.25M₪ 76.03M₪ 65.77M₪ 65.99M₪ 61.74M
Cash Flow
Free Cash Flow₪ 4.99M₪ -2.84M₪ -95.00K₪ 289.00K₪ 9.55M
Operating Cash Flow₪ 9.56M₪ 2.23M₪ 5.21M₪ 3.00M₪ 10.79M
Investing Cash Flow₪ 1.79M₪ -3.54M₪ -281.00K₪ -826.00K₪ -1.14M
Financing Cash Flow₪ -7.44M₪ -2.18M₪ -6.41M₪ -3.45M₪ -5.08M
Currency in ILS

Elspec Earnings and Revenue History

Income Statement >

Elspec Debt to Assets

Balance Sheet >

Elspec Cash Flow

Cash Flow >

Elspec Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >