Elco Ltd. (TLV:ELCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 10,680
+120 (1.14%)
Oct 9, 2026, 1:49 PM IDT
Elco Ltd. 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 | 23,806 | 22,540 | 20,293 | 18,506 | 19,028 | 15,060 |
Revenue Growth | 11.06% | 11.07% | 9.66% | -2.74% | 26.35% | 36.65% |
Gross Profit Gross Profit Growth | 3,340 | 3,230 | 2,850 | 2,663 | 3,951 | 2,954 |
Operating Income Operating Income Growth | 638 | 592 | 365 | 333 | 1,747 | 1,353 |
Net Income Net Income Growth | -5 | 19 | -118 | -289 | 429 | 544.62 |
Earnings Per Share EPS Growth | -0.19 | 0.71 | -4.42 | -10.73 | 14.45 | 19.63 |
EPS Growth | - | - | - | - | -26.41% | 90.05% |
| 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 |
Electra Electra Growth | 15,034 | 13,958 | 12,357 | 11,615 | 11,018 | 8,980 |
Electra Consumer Products Electra Consumer Products Growth | 7,642 | 7,567 | 7,274 | 6,291 | 6,232 | 4,710 |
Electra Real Estate Electra Real Estate Growth | -2 | -25 | -311 | -157 | 901 | 635.7 |
Supergas Power Supergas Power Growth | 1,129 | 1,036 | 889 | 709 | 766 | 595.6 |
Inter-Segment Sales Inter-Segment Sales Growth | -89 | -83 | -60 | -52 | -41 | -36.54 |
Others Others Growth | 166 | 208 | 200 | 141 | 244 | 220.56 |
Total Total Growth | 23,880 | 22,661 | 20,349 | 18,547 | 19,120 | 15,105 |
| 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 | 1,867 | 2,006 | 1,800 | 1,151 | 1,333 | 1,127 |
Total Debt Total Debt Growth | 13,448 | 12,663 | 12,381 | 10,453 | 9,342 | 7,928 |
Net Cash (Debt) Net Cash Growth | -11,581 | -10,657 | -10,581 | -9,302 | -8,009 | -6,801 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -436.79 | -395.26 | -393.00 | -341.91 | -292.18 | -247.11 |
| 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 | 1,069 | 943 | 938 | 437 | 331 | -100.48 |
Capital Expenditures CapEx Growth | -692 | -962 | -916 | -999 | -566 | -465.8 |
Free Cash Flow Free Cash Flow Growth | 377 | -19 | 22 | -562 | -235 | -566.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 14.03% | 14.33% | 14.04% | 14.39% | 20.76% | 19.61% |
Operating Margin | 2.68% | 2.63% | 1.80% | 1.80% | 9.18% | 8.99% |
Pretax Margin | 0.78% | 0.98% | -0.37% | -1.70% | 6.78% | 7.84% |
Profit Margin | -0.02% | 0.08% | -0.58% | -1.56% | 2.25% | 3.62% |
FCF Margin | 1.58% | -0.08% | 0.11% | -3.04% | -1.23% | -3.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 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 | 2.600 | 2.600 | 2.410 | 1.852 | 2.575 | 2.561 |
Dividend Per Share Growth | 8.63% | 7.88% | 30.16% | -28.10% | 0.56% | 16.94% |
Dividend Yield | 2.43% | 1.45% | 1.67% | 1.66% | 1.54% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 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 | 88.49 | 259.94 | - | - | 11.47 | 11.49 |
P/FCF Ratio | 7.43 | - | 182.89 | - | - | - |
PS Ratio | 0.12 | 0.22 | 0.20 | 0.17 | 0.26 | 0.42 |