Elspec Engineering Ltd (TLV:ELSPC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
372.30
-9.60 (-2.51%)
Oct 29, 2026, 12:43 PM IST

Elspec Engineering Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
87.4692.46100.8189.3971.5664.39
Revenue Growth
-5.41%-8.28%12.78%24.91%11.14%4.08%
Gross Profit
45.6947.0452.2547.0832.9729.25
Operating Income
6.898.3112.1810.255.014.09
Net Income
3.886.2912.7310.914.134.28
Earnings Per Share
-0.320.650.560.210.22
EPS Growth
--50.77%16.07%166.67%-4.54%0.10%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electricity Quality Measurement and Analysis Systems
53.551.6953.245.0433.0128.63
Systems to Improve The Quality of Electricity
33.9640.7747.6144.3638.5635.76
Total
87.4692.46100.8189.3971.5664.39

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.9323.8517.419.1423.0729.97
Total Debt
6.476.858.764.396.947.17
Net Cash (Debt)
12.46178.6314.7616.1422.8
Net Cash Growth
-26.70%96.88%-41.49%-8.56%-29.23%0.89%
Net Cash Per Share
-0.880.440.760.831.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.5813.449.562.235.213
Capital Expenditures
-3.26-3.32-3.24-3.28-3.06-2.09
Free Cash Flow
8.3110.126.32-1.052.150.91
Free Cash Flow Growth
-17.89%60.17%--136.45%-90.50%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.25%50.87%51.83%52.66%46.07%45.43%
Operating Margin
7.88%8.99%12.08%11.46%7.00%6.35%
Pretax Margin
5.50%7.83%12.61%12.97%6.45%7.35%
Profit Margin
4.44%6.80%12.62%12.20%5.77%6.64%
FCF Margin
9.50%10.95%6.27%-1.17%3.00%1.41%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.0770.077
Dividend Per Share Growth
0%-
Dividend Yield
2.07%1.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1113.5411.4410.2213.3917.18
P/FCF Ratio
8.928.4223.03-25.7780.95
PS Ratio
0.850.921.441.250.771.14