Elspec Engineering Ltd (TLV:ELSPC)
Israel · Delayed Price · Currency is ILS · Price in ILA 351.50
+10.50 (3.08%)
Sep 2, 2026, 5:24 PM IDT
Elspec Engineering 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 | 87.46 | 92.46 | 100.81 | 89.39 | 71.56 | 64.39 |
Revenue Growth | -5.41% | -8.28% | 12.78% | 24.91% | 11.14% | 4.08% |
Gross Profit Gross Profit Growth | 45.69 | 47.04 | 52.25 | 47.08 | 32.97 | 29.25 |
Operating Income Operating Income Growth | 6.89 | 8.31 | 12.18 | 10.25 | 5.01 | 4.09 |
Net Income Net Income Growth | 3.88 | 6.29 | 12.73 | 10.91 | 4.13 | 4.28 |
Earnings Per Share EPS Growth | - | 0.32 | 0.65 | 0.56 | 0.21 | 0.22 |
EPS Growth | - | -50.77% | 16.07% | 166.67% | -4.54% | 0.10% |
| 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 |
Systems to Improve The Quality of Electricity Systems to Improve The Quality of Electricity Growth | 40.77 | 47.61 | 44.36 | 38.56 | 35.76 |
Electricity Quality Measurement and Analysis Systems Electricity Quality Measurement and Analysis Systems Growth | 51.69 | 53.2 | 45.04 | 33.01 | 28.63 |
Total Total Growth | 92.46 | 100.81 | 89.39 | 71.56 | 64.39 |
| 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 | 18.93 | 23.85 | 17.4 | 19.14 | 23.07 | 29.97 |
Total Debt Total Debt Growth | 6.47 | 6.85 | 8.76 | 4.39 | 6.94 | 7.17 |
Net Cash (Debt) Net Cash Growth | 12.46 | 17 | 8.63 | 14.76 | 16.14 | 22.8 |
Net Cash Growth | -26.70% | 96.88% | -41.49% | -8.56% | -29.23% | 0.89% |
Net Cash Per Share Net Cash Per Share Growth | - | 0.88 | 0.44 | 0.76 | 0.83 | 1.17 |
| 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 | 11.58 | 13.44 | 9.56 | 2.23 | 5.21 | 3 |
Capital Expenditures CapEx Growth | -3.26 | -3.32 | -3.24 | -3.28 | -3.06 | -2.09 |
Free Cash Flow Free Cash Flow Growth | 8.31 | 10.12 | 6.32 | -1.05 | 2.15 | 0.91 |
Free Cash Flow Growth | -17.89% | 60.17% | - | - | 136.45% | -90.50% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.077 | 0.077 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.26% | 1.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 17.59 | 13.54 | 11.44 | 10.22 | 13.39 | 17.18 |
P/FCF Ratio | 8.21 | 8.42 | 23.03 | - | 25.77 | 80.95 |
PS Ratio | 0.78 | 0.92 | 1.44 | 1.25 | 0.77 | 1.14 |