Elspec Engineering Ltd (TLV:ELSPC)
Israel · Delayed Price · Currency is ILS · Price in ILA 342.80
-8.70 (-2.48%)
Sep 3, 2026, 10:19 AM IDT
Elspec Engineering Income Statement
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 |
| 87.46 | 92.46 | 100.81 | 89.39 | 71.56 | 64.39 | |
Revenue Growth | -6.60% | -8.28% | 12.78% | 24.91% | 11.14% | 4.08% |
Cost of Revenue | 41.77 | 45.42 | 48.56 | 42.31 | 38.6 | 35.14 |
Gross Profit | 45.69 | 47.04 | 52.25 | 47.08 | 32.97 | 29.25 |
Selling, General & Admin | 29.41 | 29.09 | 29.41 | 28.12 | 20.01 | 17.79 |
Research & Development | 9.71 | 9.97 | 10.65 | 8.74 | 8.01 | 7.37 |
Other Operating Expenses | -0.32 | -0.33 | 0 | -0.03 | -0.06 | - |
Operating Expenses | 38.8 | 38.73 | 40.07 | 36.83 | 27.96 | 25.16 |
Operating Income | 6.89 | 8.31 | 12.18 | 10.25 | 5.01 | 4.09 |
Interest Expense | -1.12 | -0.39 | -0.31 | -0.19 | -0.13 | -0.14 |
Interest & Investment Income | - | 0.14 | 0.14 | 0.16 | 0.16 | 0.18 |
Earnings From Equity Investments | -0.07 | 0.08 | 0.36 | 0.01 | 0.11 | -0.17 |
Currency Exchange Gain (Loss) | -1.52 | -1.52 | -0.81 | 0.7 | 0.87 | -1.29 |
Other Non Operating Income (Expenses) | 0.13 | 0.13 | 0.43 | -0.07 | -0.15 | 0.12 |
EBT Excluding Unusual Items | 4.32 | 6.74 | 11.99 | 10.85 | 5.89 | 2.8 |
Gain (Loss) on Sale of Investments | 0.49 | 0.49 | 0.72 | 0.74 | -1.27 | 0.94 |
Other Unusual Items | - | - | - | - | - | 0.99 |
Pretax Income | 4.81 | 7.24 | 12.71 | 11.59 | 4.62 | 4.73 |
Income Tax Expense | 0.93 | 0.95 | -0.02 | 0.69 | 0.48 | 0.37 |
Earnings From Continuing Operations | 3.88 | 6.29 | 12.73 | 10.91 | 4.13 | 4.36 |
Minority Interest in Earnings | - | - | - | - | - | -0.09 |
Net Income | 3.88 | 6.29 | 12.73 | 10.91 | 4.13 | 4.28 |
Net Income to Common | 3.88 | 6.29 | 12.73 | 10.91 | 4.13 | 4.28 |
Net Income Growth | -35.23% | -50.57% | 16.67% | 163.99% | -3.44% | 0.23% |
Shares Outstanding (Basic) | - | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | - | 19 | 19 | 19 | 19 | 19 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 0.32 | 0.66 | 0.56 | 0.21 | 0.22 |
EPS (Diluted) | - | 0.32 | 0.65 | 0.56 | 0.21 | 0.22 |
EPS Growth | - | -50.77% | 16.07% | 166.67% | -4.54% | 0.10% |
Additional Metrics
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 |
Free Cash Flow | 8.31 | 10.12 | 6.32 | -1.05 | 2.15 | 0.91 |
Free Cash Flow Per Share | - | 0.52 | 0.33 | -0.05 | 0.11 | 0.05 |
Dividend Per Share | 0.077 | 0.077 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 4.44% | 6.80% | 12.62% | 12.20% | 5.77% | 6.64% |
Free Cash Flow Margin | 9.50% | 10.95% | 6.27% | -1.17% | 3.00% | 1.41% |
EBITDA | 9.09 | 10.32 | 14.02 | 13.1 | 7.5 | 6.48 |
EBITDA Margin | 10.39% | 11.16% | 13.91% | 14.65% | 10.49% | 10.07% |
D&A For EBITDA | 2.2 | 2.01 | 1.84 | 2.85 | 2.49 | 2.39 |
EBIT | 6.89 | 8.31 | 12.18 | 10.25 | 5.01 | 4.09 |
EBIT Margin | 7.88% | 8.99% | 12.08% | 11.46% | 7.00% | 6.35% |
Effective Tax Rate | 19.28% | 13.06% | - | 5.91% | 10.48% | 7.74% |
Advertising Expenses | - | 0.56 | 0.42 | 0.47 | 0.27 | 0.14 |