El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,360.00
-9.00 (-0.38%)
Sep 8, 2026, 5:24 PM IDT

TLV:ELMR Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
837.86795.06724.79560.73488.67330.55
Revenue Growth
10.95%9.69%29.26%14.74%47.84%-16.13%
Gross Profit
108.83110.97115.5288.4192.6858.94
Operating Income
48.9752.2961.2836.7736.3322.55
Net Income
19.5935.0638.2935.8831.0462.62
Earnings Per Share
0.520.971.071.000.861.97
EPS Growth
-45.97%-9.10%6.73%15.59%-56.11%226.06%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
66.7991.14104.3977.4855.59
Unallocated Adjustments
-48.36-106.59-139.38-116.7-181.44
Solar Energy
358.86295.32210.27157.9593.81
Electricity Projects
417.77444.93385.45369.94362.59
Total
795.06724.79560.73488.67330.55

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
154.84137.2195.6862.9554.6166.33
Total Debt
102.3112.557.4550.8641.9850.68
Net Cash (Debt)
52.5424.7238.2312.0912.6315.64
Net Cash Growth
-7.68%-35.34%216.26%-4.28%-19.28%115.69%
Net Cash Per Share
1.410.691.070.340.350.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.3430.5941.2233.6756.8225.73
Capital Expenditures
-3.35-3.17-3.35-8.01-4.29-4.51
Free Cash Flow
13.9927.4337.8825.6652.5321.21
Free Cash Flow Growth
-81.21%-27.59%47.62%-51.16%147.63%0.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.99%13.96%15.94%15.77%18.97%17.83%
Operating Margin
5.84%6.58%8.45%6.56%7.43%6.82%
Pretax Margin
3.92%6.20%7.37%8.23%8.45%21.38%
Profit Margin
2.34%4.41%5.28%6.40%6.35%18.94%
FCF Margin
1.67%3.45%5.23%4.58%10.75%6.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4800.4800.5300.5000.4300.390
Dividend Per Share Growth
-9.74%-9.43%6.00%16.28%10.26%39.29%
Dividend Yield
2.15%2.37%3.82%5.35%4.94%3.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.1520.9513.5910.3011.646.77
P/FCF Ratio
61.8226.7813.7414.416.8819.98
PS Ratio
1.030.920.720.660.741.28