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Erech Finance Cahalacha Ltd (TLV:EFNC.M)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
145.80
-8.20 (-5.32%)
At close: Oct 15, 2026

Erech Finance Cahalacha Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-2.93-3.85-3.27-10.94-19.478.65
Revenue Growth
-----34.98%
Operating Income
-5.73-6.75-6.65-15.66-25.182.48
Net Income
-5.75-6.78-8.28-25.29-25.041.02
Earnings Per Share
-2.21-2.60-3.22-9.97-9.870.31
EPS Growth
------45.61%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.160.170.230.613.310.44
Total Debt
16.7815.9316.0216.9739.2249.38
Net Cash (Debt)
-16.63-15.76-15.79-16.36-35.92-38.94
Net Cash Growth
------
Net Cash Per Share
-6.40-6.05-6.13-6.45-14.16-11.79

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.48-0.04-0.22-2.18-4.72-8.95
Capital Expenditures
-----0.02-0.01
Free Cash Flow
-0.48-0.04-0.22-2.18-4.73-8.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-----28.62%
Pretax Margin
196.01%176.12%209.49%178.10%147.89%6.20%
Profit Margin
-----11.83%
FCF Margin
------103.53%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----84.46
PS Ratio
--0.88-1.55-1.07-0.8010.00