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Electra Ltd (IL:ELTR)
:ELTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 12.33B | ₪ 11.62B | ₪ 10.85B | ₪ 8.97B | ₪ 7.72B |
| Gross Profit | ₪ 881.00M | ₪ 921.84M | ₪ 832.51M | ₪ 739.24M | ₪ 649.32M |
| Operating Income | ₪ 443.00M | ₪ 452.33M | ₪ 437.64M | ₪ 395.65M | ₪ 361.15M |
| EBITDA | ₪ 931.00M | ₪ 880.89M | ₪ 974.88M | ₪ 729.92M | ₪ 519.10M |
| Net Income | ₪ 224.00M | ₪ 213.52M | ₪ 306.30M | ₪ 195.63M | ₪ 149.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.22B | ₪ 710.56M | ₪ 687.89M | ₪ 681.14M | ₪ 982.67M |
| Total Assets | ₪ 12.14B | ₪ 11.16B | ₪ 10.53B | ₪ 8.74B | ₪ 6.63B |
| Total Debt | ₪ 4.85B | ₪ 4.15B | ₪ 3.82B | ₪ 3.55B | ₪ 2.01B |
| Net Debt | ₪ 3.66B | ₪ 3.44B | ₪ 3.14B | ₪ 2.88B | ₪ 1.04B |
| Total Liabilities | ₪ 9.81B | ₪ 9.25B | ₪ 8.75B | ₪ 7.40B | ₪ 5.44B |
| Stockholders' Equity | ₪ 1.81B | ₪ 1.63B | ₪ 1.54B | ₪ 1.22B | ₪ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 35.00M | ₪ -46.66M | ₪ -503.57M | ₪ -407.55M | ₪ 337.76M |
| Operating Cash Flow | ₪ 417.00M | ₪ 179.92M | ₪ -343.65M | ₪ -223.78M | ₪ 492.96M |
| Investing Cash Flow | ₪ -531.00M | ₪ -121.37M | ₪ -58.12M | ₪ -473.80M | ₪ -128.65M |
| Financing Cash Flow | ₪ 604.00M | ₪ -28.00M | ₪ 395.40M | ₪ 413.25M | ₪ 77.43M |