Electra (ELTR) Financial Statements

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Electra Financial Overview

Electra's market cap is currently ₪7.05B. The company's EPS TTM is 1435.8; its P/E ratio is 49.69; and it has a dividend yield of 1.14%. Electra is scheduled to report earnings on August 25, 2025, 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	₪ 13.95B	₪ 12.33B	₪ 11.62B	₪ 10.85B	₪ 8.97B
Gross Profit	₪ 842.00M	₪ 881.00M	₪ 921.84M	₪ 832.51M	₪ 739.24M
Operating Income	₪ 344.00M	₪ 443.00M	₪ 452.33M	₪ 437.64M	₪ 395.65M
EBITDA	₪ 802.00M	₪ 931.00M	₪ 880.89M	₪ 974.88M	₪ 729.92M
Net Income	₪ 168.00M	₪ 224.00M	₪ 213.52M	₪ 306.30M	₪ 195.63M
Balance Sheet
Cash & Short-Term Investments	₪ 1.60B	₪ 1.22B	₪ 710.56M	₪ 687.89M	₪ 681.14M
Total Assets	₪ 13.48B	₪ 12.14B	₪ 11.16B	₪ 10.53B	₪ 8.74B
Total Debt	₪ 5.40B	₪ 4.85B	₪ 4.15B	₪ 3.82B	₪ 3.55B
Net Debt	₪ 3.82B	₪ 3.66B	₪ 3.44B	₪ 3.14B	₪ 2.88B
Total Liabilities	₪ 11.12B	₪ 9.81B	₪ 9.25B	₪ 8.75B	₪ 7.40B
Stockholders' Equity	₪ 1.83B	₪ 1.81B	₪ 1.63B	₪ 1.54B	₪ 1.22B
Cash Flow
Free Cash Flow	₪ 4.00M	₪ 35.00M	₪ -46.66M	₪ -503.57M	₪ -407.55M
Operating Cash Flow	₪ 383.00M	₪ 417.00M	₪ 179.92M	₪ -343.65M	₪ -223.78M
Investing Cash Flow	₪ -527.00M	₪ -531.00M	₪ -121.37M	₪ -58.12M	₪ -473.80M
Financing Cash Flow	₪ 263.00M	₪ 604.00M	₪ -28.00M	₪ 395.40M	₪ 413.25M

Currency in ILS

Electra Earnings and Revenue History

Income Statement >

Electra Debt to Assets

Balance Sheet >

Electra Cash Flow

Cash Flow >

Electra Forecast EPS vs Actual EPS

Earnings >