Electra Power (2019) Ltd (TLV: ELCP)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,211.00
-1.00 (-0.05%)
Dec 19, 2024, 5:24 PM IDT
Electra Power (2019) Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 809.1 | 707.18 | 773.76 | 608.46 | 559.94 | 626.19 | Upgrade
|
| Revenue Growth (YoY) | 15.44% | -8.60% | 27.17% | 8.67% | -10.58% | 9.40% | Upgrade
|
| Selling, General & Admin | 158.36 | 154.1 | 125.76 | 119.28 | 109.27 | 111.3 | Upgrade
|
| Other Operating Expenses | 684.95 | 559.09 | 593.64 | 402.21 | 342.02 | 396.64 | Upgrade
|
| Total Operating Expenses | 843.31 | 713.19 | 719.4 | 521.49 | 451.29 | 507.94 | Upgrade
|
| Operating Income | -34.21 | -6 | 54.36 | 86.97 | 108.64 | 118.25 | Upgrade
|
| Interest Expense | -32.73 | -27.26 | -14.14 | -10.07 | -15.6 | -14.43 | Upgrade
|
| Interest Income | 17.63 | 11.78 | 4.49 | 0.97 | 1.27 | 1.77 | Upgrade
|
| Net Interest Expense | -15.1 | -15.47 | -9.65 | -9.1 | -14.33 | -12.66 | Upgrade
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| Income (Loss) on Equity Investments | -9.65 | -18.12 | -11.89 | -14.68 | -5.67 | -4.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.7 | 0.7 | -4.64 | 1.25 | 1.55 | 4.9 | Upgrade
|
| Other Non-Operating Income (Expenses) | -6.09 | -6.09 | -8.03 | -4.73 | -2.19 | -3.56 | Upgrade
|
| EBT Excluding Unusual Items | -64.35 | -44.98 | 20.15 | 59.7 | 88.01 | 102.36 | Upgrade
|
| Total Merger & Restructuring Charges | - | - | - | - | - | -38.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | 56.25 | 12.82 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.64 | 3.64 | 2.2 | 0.63 | 0.12 | 1.34 | Upgrade
|
| Other Unusual Items | -3.5 | -3.5 | - | - | - | - | Upgrade
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| Pretax Income | -7.95 | -32.02 | 22.35 | 60.33 | 88.13 | 65.25 | Upgrade
|
| Income Tax Expense | -5.4 | -4.63 | 8.48 | 16.07 | 20.05 | 23.57 | Upgrade
|
| Earnings From Continuing Ops. | -2.55 | -27.39 | 13.86 | 44.26 | 68.07 | 41.68 | Upgrade
|
| Earnings From Discontinued Ops. | -3.27 | -44.75 | -0.98 | -6.67 | - | - | Upgrade
|
| Net Income to Company | -5.82 | -72.14 | 12.88 | 37.6 | 68.07 | 41.68 | Upgrade
|
| Minority Interest in Earnings | 5.16 | 0.63 | 1.7 | 1.71 | -0.11 | -0.17 | Upgrade
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| Net Income | -0.66 | -71.51 | 14.58 | 39.3 | 67.96 | 41.51 | Upgrade
|
| Net Income to Common | -0.66 | -71.51 | 14.58 | 39.3 | 67.96 | 41.51 | Upgrade
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| Net Income Growth | - | - | -62.91% | -42.17% | 63.74% | -32.20% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 16 | 16 | 16 | 13 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 16 | 16 | 16 | 14 | 13 | Upgrade
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| Shares Change (YoY) | 11.56% | 2.41% | -0.27% | 11.44% | 15.93% | - | Upgrade
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| EPS (Basic) | -0.04 | -4.34 | 0.91 | 2.46 | 5.41 | 4.15 | Upgrade
|
| EPS (Diluted) | -0.04 | -4.34 | 0.90 | 2.43 | 4.69 | 3.32 | Upgrade
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| EPS Growth | - | - | -62.82% | -48.10% | 41.35% | -32.24% | Upgrade
|
| Free Cash Flow | -72.03 | -68.07 | -63.58 | -51.25 | 93.91 | -40.8 | Upgrade
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| Free Cash Flow Per Share | -4.03 | -4.13 | -3.95 | -3.17 | 6.48 | -3.26 | Upgrade
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| Dividend Per Share | 0.560 | - | - | 0.940 | 2.550 | - | Upgrade
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| Dividend Growth | - | - | - | -63.14% | - | - | Upgrade
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| Profit Margin | -0.08% | -10.11% | 1.88% | 6.46% | 12.14% | 6.63% | Upgrade
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| Free Cash Flow Margin | -8.90% | -9.63% | -8.22% | -8.42% | 16.77% | -6.52% | Upgrade
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| EBITDA | 24.23 | 52.46 | 107.94 | 134.83 | 160.51 | 167.63 | Upgrade
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| EBITDA Margin | 2.99% | 7.42% | 13.95% | 22.16% | 28.67% | 26.77% | Upgrade
|
| D&A For EBITDA | 58.44 | 58.46 | 53.58 | 47.86 | 51.87 | 49.37 | Upgrade
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| EBIT | -34.21 | -6 | 54.36 | 86.97 | 108.64 | 118.25 | Upgrade
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| EBIT Margin | -4.23% | -0.85% | 7.03% | 14.29% | 19.40% | 18.88% | Upgrade
|
| Effective Tax Rate | - | - | 37.96% | 26.64% | 22.76% | 36.12% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.