Electreon (ELWS) Financial Statements

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Electreon Financial Overview

Electreon's market cap is currently ₪682.73M. The company's EPS TTM is -169.9; its P/E ratio is -5.65; Electreon is scheduled to report earnings on November 26, 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	Mar 22
Income Statement
Total Revenue	₪ 15.97M	₪ 31.65M	₪ 23.10M	₪ 8.65M	₪ 0.00
Gross Profit	₪ 4.92M	₪ 9.05M	₪ 3.50M	₪ 1.51M	₪ 0.00
Operating Income	₪ -100.72M	₪ 78.52M	₪ 78.55M	₪ -83.05M	₪ -59.12M
EBITDA	₪ -98.21M	₪ -81.91M	₪ -73.06M	₪ -80.32M	₪ -57.77M
Net Income	₪ -101.63M	₪ -85.12M	₪ -75.83M	₪ -82.58M	₪ -57.55M
Balance Sheet
Cash & Short-Term Investments	₪ 22.88M	₪ 92.18M	₪ 53.83M	₪ 69.02M	₪ 124.71M
Total Assets	₪ 129.80M	₪ 193.05M	₪ 129.16M	₪ 146.48M	₪ 179.33M
Total Debt	₪ 4.24M	₪ 4.60M	₪ 320.00K	₪ 1.32M	₪ 1.41M
Net Debt	₪ -18.30M	₪ -85.80M	₪ -53.51M	₪ -66.28M	₪ -123.01M
Total Liabilities	₪ 24.97M	₪ 27.76M	₪ 18.38M	₪ 20.84M	₪ 12.80M
Stockholders' Equity	₪ 104.83M	₪ 165.29M	₪ 110.78M	₪ 125.63M	₪ 166.53M
Cash Flow
Free Cash Flow	₪ -90.92M	₪ -93.67M	₪ -66.77M	₪ -78.84M	₪ -58.87M
Operating Cash Flow	₪ -89.84M	₪ -90.12M	₪ -63.39M	₪ -76.26M	₪ -55.81M
Investing Cash Flow	₪ 1.61M	₪ -1.67M	₪ -2.66M	₪ -7.24M	₪ 134.92M
Financing Cash Flow	₪ 20.32M	₪ 127.81M	₪ 54.00M	₪ 27.09M	₪ 9.08M

Currency in ILS

Electreon Earnings and Revenue History

Income Statement >

Electreon Debt to Assets

Balance Sheet >

Electreon Cash Flow

Cash Flow >

Electreon Forecast EPS vs Actual EPS

Earnings >