Elspec (ELSPC) Financial Statements

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Elspec Financial Overview

Elspec's market cap is currently ₪91.02M. The company's EPS TTM is 0.656; its P/E ratio is 14.02; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 92.46M	₪ 100.81M	₪ 89.39M	₪ 71.56M	₪ 64.39M
Gross Profit	₪ 47.04M	₪ 52.25M	₪ 47.08M	₪ 32.97M	₪ 29.25M
Operating Income	₪ 8.31M	₪ 12.18M	₪ 10.25M	₪ 5.01M	₪ 5.08M
EBITDA	₪ 12.62M	₪ 17.13M	₪ 15.32M	₪ 7.96M	₪ 6.92M
Net Income	₪ 6.29M	₪ 12.73M	₪ 10.91M	₪ 4.13M	₪ 4.28M
Balance Sheet
Cash & Short-Term Investments	₪ 23.85M	₪ 17.39M	₪ 18.10M	₪ 23.07M	₪ 29.97M
Total Assets	₪ 113.90M	₪ 113.68M	₪ 100.70M	₪ 92.75M	₪ 89.58M
Total Debt	₪ 6.79M	₪ 8.54M	₪ 4.39M	₪ 6.83M	₪ 6.76M
Net Debt	₪ -10.72M	₪ -2.75M	₪ -3.03M	₪ -3.70M	₪ -6.86M
Total Liabilities	₪ 24.04M	₪ 29.43M	₪ 24.39M	₪ 26.99M	₪ 23.59M
Stockholders' Equity	₪ 89.87M	₪ 84.25M	₪ 76.03M	₪ 65.77M	₪ 65.99M
Cash Flow
Free Cash Flow	₪ 8.29M	₪ 4.99M	₪ -2.84M	₪ -95.00K	₪ 289.00K
Operating Cash Flow	₪ 13.44M	₪ 9.56M	₪ 2.23M	₪ 5.21M	₪ 3.00M
Investing Cash Flow	₪ -4.83M	₪ 1.79M	₪ -3.54M	₪ -281.00K	₪ -826.00K
Financing Cash Flow	₪ -2.04M	₪ -7.44M	₪ -2.18M	₪ -6.41M	₪ -3.45M

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

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Earnings >