Electra Real Estate Ltd. (TLV:ELCRE)

Israel · Delayed Price · Currency is ILS · Price in ILA

2,543.00

-1.00 (-0.04%)

Aug 25, 2026, 12:20 PM IDT

Electra Real Estate Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	-0.95	-7.34	-83.99	-41.19	272.58	199.86
Revenue Growth	-	-	-	-	36.39%	333.45%
Net Income	-51.9	-48.14	-91.26	-63.69	180.63	128.6
Earnings Per Share	-0.80	-0.75	-1.52	-1.13	3.15	2.25
EPS Growth	-	-	-	-	40.00%	350.00%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Realization Strategy Assets	-	2.11	1.13	1.23	14.01
Housing complexes and detached houses	589.66	288.03	146.82	1,216	219.98
Others	21.17	3.06	47.69	10.84	-
Hotels	116.03	86.61	69.98	28.34	1.97
Unallocated Adjustments	-733.5	-460.25	-309.36	-988.96	-36.1
Debt Funds	-0.71	-3.54	2.56	4.66	-
Total	-7.34	-83.99	-41.19	272.58	199.86

Cash & Debt

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	72.86	81.4	52.11	3.34	7.76	16.99
Total Debt	565.58	510.92	446.37	352.19	263.54	197.77
Net Cash (Debt)	-492.72	-429.52	-394.26	-348.85	-255.78	-180.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.61	-6.69	-6.56	-6.15	-4.47	-3.15

Cash Flow & CapEx

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	7.51	3.31	1.16	-17.78	86.68	54.4
Free Cash Flow	7.51	3.31	1.16	-17.78	86.68	54.4
Free Cash Flow Growth	-	186.08%	-	-	59.36%	1007.16%

Margins

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 Margin	-	-	-	-	92.47%	84.43%
Pretax Margin	6320.84%	742.65%	140.15%	189.58%	92.01%	80.30%
Profit Margin	-	-	-	-	66.27%	64.35%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.191	0.402
Dividend Per Share Growth	-52.56%	-
Dividend Yield	1.67%	4.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	-	-	-	-	3.03	8.82
PS Ratio	-579.39	-130.10	-8.59	-15.77	2.01	5.68