Electra Consumer Products (1970) Ltd (TLV:ECP)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,150.00
-226.00 (-3.54%)
Aug 21, 2026, 1:45 PM IDT
TLV:ECP Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 7,617 | 7,477 | 7,256 | 6,257 | 6,180 | 4,649 |
Revenue Growth | 3.46% | 3.05% | 15.97% | 1.25% | 32.95% | 80.64% |
Gross Profit Gross Profit Growth | 2,261 | 2,194 | 2,057 | 1,702 | 1,808 | 1,286 |
Operating Income Operating Income Growth | 389 | 361 | 312 | 111 | 250 | 214.61 |
Net Income Net Income Growth | 102 | 100 | 52 | -101 | 103 | 164.11 |
Earnings Per Share EPS Growth | 4.36 | 4.28 | 2.24 | -4.68 | 4.23 | 7.33 |
EPS Growth | 19.18% | 91.04% | - | - | -42.33% | -43.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Electric Consumer Products (Excluding Cellular Devices) Electric Consumer Products (Excluding Cellular Devices) Growth | 1,006 | 1,029 | 1,012 | 1,004 | 1,387 | 1,240 |
Electrical Retail Segment Electrical Retail Segment Growth | 2,849 | 2,773 | 2,550 | 2,056 | 1,950 | 1,780 |
Food Retail Segment Food Retail Segment Growth | 3,325 | 3,286 | 3,338 | 3,030 | 2,779 | 1,704 |
Sports and Leisure Sector Sports and Leisure Sector Growth | 574 | 542 | 510 | 297 | 214 | 90.66 |
Investment for Property Investment for Property Growth | 11 | 13 | 13 | 12 | 11 | 12 |
Unallocated Other Adjustments Unallocated Other Adjustments Growth | -148 | -166 | -167 | -142 | -161 | -177.34 |
Total Total Growth | 7,617 | 7,477 | 7,256 | 6,257 | 6,180 | 4,649 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 207 | 315 | 569 | 481 | 564.16 | 348.78 |
Total Debt Total Debt Growth | 3,858 | 4,146 | 4,337 | 3,573 | 3,424 | 2,711 |
Net Cash (Debt) Net Cash Growth | -3,651 | -3,831 | -3,768 | -3,092 | -2,860 | -2,362 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -156.84 | -164.81 | -161.68 | -142.94 | -129.20 | -105.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 490 | 531 | 559 | 297 | 330 | -11.77 |
Capital Expenditures CapEx Growth | -163 | -225 | -222 | -472 | -177 | -71.15 |
Free Cash Flow Free Cash Flow Growth | 327 | 306 | 337 | -175 | 153 | -82.92 |
Free Cash Flow Growth | 25.77% | -9.20% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 29.68% | 29.34% | 28.35% | 27.20% | 29.26% | 27.66% |
Operating Margin | 5.11% | 4.83% | 4.30% | 1.77% | 4.04% | 4.62% |
Pretax Margin | 1.96% | 2.46% | 1.20% | -2.73% | 1.46% | 4.38% |
Profit Margin | 1.34% | 1.34% | 0.72% | -1.61% | 1.67% | 3.53% |
FCF Margin | 4.29% | 4.09% | 4.64% | -2.80% | 2.48% | -1.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
Dividend Per Share Dividend Per Share Growth | 3.940 | 3.455 | 1.720 | - | 3.000 | 2.730 |
Dividend Per Share Growth | 7.27% | 100.85% | - | - | 9.89% | -14.42% |
Dividend Yield | 6.41% | 3.27% | 1.73% | - | 3.18% | 1.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
PE Ratio | 13.32 | 23.08 | 43.09 | - | 21.51 | 23.94 |
P/FCF Ratio | 3.97 | 7.54 | 6.65 | - | 14.48 | - |
PS Ratio | 0.17 | 0.31 | 0.31 | 0.26 | 0.36 | 0.85 |