Electra Consumer Products (1970) Ltd (TLV:ECP)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,544.00
-421.00 (-4.70%)
Jun 3, 2026, 5:24 PM IDT
TLV:ECP Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,587 | 7,477 | 7,256 | 6,257 | 6,180 | 4,649 | |
Revenue Growth (YoY) | 3.90% | 3.05% | 15.97% | 1.25% | 32.95% | 80.64% |
Cost of Revenue | 5,363 | 5,283 | 5,199 | 4,555 | 4,372 | 3,363 |
Gross Profit | 2,224 | 2,194 | 2,057 | 1,702 | 1,808 | 1,286 |
Selling, General & Admin | 1,870 | 1,842 | 1,743 | 1,602 | 1,550 | 1,055 |
Research & Development | - | - | 2 | 3 | 5 | 6.23 |
Other Operating Expenses | 29 | -9 | - | -14 | 3 | 9.32 |
Operating Expenses | 1,899 | 1,833 | 1,745 | 1,591 | 1,558 | 1,071 |
Operating Income | 325 | 361 | 312 | 111 | 250 | 214.61 |
Interest Expense | -226 | -228 | -229 | -185 | -122 | -64.28 |
Interest & Investment Income | 6 | 6 | 19 | 10 | 2 | 4.12 |
Earnings From Equity Investments | - | - | -1 | -1 | - | - |
Other Non Operating Income (Expenses) | -25 | -27 | -27 | -28 | -7 | -1.97 |
EBT Excluding Unusual Items | 80 | 112 | 74 | -93 | 123 | 152.49 |
Merger & Restructuring Charges | - | - | -1 | -10 | -52 | - |
Impairment of Goodwill | - | - | - | -67 | - | - |
Gain (Loss) on Sale of Assets | 15 | 15 | 4 | 2 | -3 | 51.12 |
Asset Writedown | 64 | 64 | -4 | -8 | 28 | -0.13 |
Legal Settlements | -9 | -9 | 10 | 1 | -6 | - |
Other Unusual Items | 2 | 2 | 4 | 4 | - | - |
Pretax Income | 152 | 184 | 87 | -171 | 90 | 203.47 |
Income Tax Expense | 21 | 28 | 31 | 9 | 28 | 31.6 |
Earnings From Continuing Operations | 131 | 156 | 56 | -180 | 62 | 171.88 |
Earnings From Discontinued Operations | -6 | -40 | -22 | -102 | -18 | - |
Net Income to Company | 125 | 116 | 34 | -282 | 44 | 171.88 |
Minority Interest in Earnings | -20 | -16 | 18 | 181 | 59 | -7.76 |
Net Income | 105 | 100 | 52 | -101 | 103 | 164.11 |
Net Income to Common | 105 | 100 | 52 | -101 | 103 | 164.11 |
Net Income Growth | 94.44% | 92.31% | - | - | -37.24% | -42.59% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 22 | 22 | 22 |
Shares Change (YoY) | -1.41% | -0.26% | 7.73% | -2.28% | -1.06% | 0.47% |
EPS (Basic) | 4.53 | 4.31 | 2.25 | -4.67 | 4.74 | 7.47 |
EPS (Diluted) | 4.51 | 4.28 | 2.24 | -4.68 | 4.23 | 7.33 |
EPS Growth | 94.51% | 91.04% | - | - | -42.33% | -43.66% |
Free Cash Flow | 285 | 306 | 337 | -175 | 153 | -82.92 |
Free Cash Flow Per Share | 12.31 | 13.16 | 14.46 | -8.09 | 6.91 | -3.71 |
Dividend Per Share | 3.455 | 3.455 | 1.720 | - | 3.000 | 2.730 |
Dividend Growth | 100.85% | 100.85% | - | - | 9.89% | -14.42% |
Gross Margin | 29.31% | 29.34% | 28.35% | 27.20% | 29.26% | 27.66% |
Operating Margin | 4.28% | 4.83% | 4.30% | 1.77% | 4.04% | 4.62% |
Profit Margin | 1.38% | 1.34% | 0.72% | -1.61% | 1.67% | 3.53% |
Free Cash Flow Margin | 3.76% | 4.09% | 4.64% | -2.80% | 2.48% | -1.78% |
EBITDA | 459 | 495 | 429 | 468 | 546 | 408.81 |
EBITDA Margin | 6.05% | 6.62% | 5.91% | 7.48% | 8.83% | 8.79% |
D&A For EBITDA | 134 | 134 | 117 | 357 | 296 | 194.2 |
EBIT | 325 | 361 | 312 | 111 | 250 | 214.61 |
EBIT Margin | 4.28% | 4.83% | 4.30% | 1.77% | 4.04% | 4.62% |
Effective Tax Rate | 13.82% | 15.22% | 35.63% | - | 31.11% | 15.53% |
Advertising Expenses | - | 128 | 127 | 105 | 94 | 87.47 |