Electra Limited (TLV:ELTR)

Electra Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	13,172	12,326	11,615	10,852	8,974	7,716
Revenue Growth (YoY)	11.97%	6.12%	7.03%	20.92%	16.31%	10.11%
Cost of Revenue	12,255	11,445	10,693	10,019	8,235	7,067
Gross Profit	917.73	881	922	833	739.24	649.32
Selling, General & Admin	498.37	465	470	419	340.5	283.63
Other Operating Expenses	16.22	3	-2	-2	4.81	11.35
Operating Expenses	514.59	468	468	417	345.31	294.98
Operating Income	403.15	413	454	416	393.93	354.34
Interest Expense	-169.53	-152	-126	-99	-73.18	-49.13
Interest & Investment Income	-	20	13	3	29.32	16.65
Earnings From Equity Investments	-4.66	13	-1	8	3.75	5.52
Currency Exchange Gain (Loss)	-7	-7	-23	-19	-12.8	-14.17
Other Non Operating Income (Expenses)	102	31	19	19	1.98	5.67
EBT Excluding Unusual Items	323.96	318	336	328	342.99	318.88
Gain (Loss) on Sale of Investments	-	-	-	87	-	-0.14
Gain (Loss) on Sale of Assets	16	17	-1	57	-2.03	1.43
Asset Writedown	-	-	-	5	-	-
Other Unusual Items	24	24	10	6	-15.61	-45.66
Pretax Income	363.96	359	345	483	325.35	274.51
Income Tax Expense	104.27	99	102	138	98.12	93.3
Earnings From Continuing Operations	259.68	260	243	345	227.23	181.2
Net Income to Company	259.68	260	243	345	227.23	181.2
Minority Interest in Earnings	-41.87	-36	-30	-39	-31.6	-31.56
Net Income	217.81	224	213	306	195.63	149.65
Net Income to Common	217.81	224	213	306	195.63	149.65
Net Income Growth	0.16%	5.16%	-30.39%	56.42%	30.72%	-32.72%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.08%	0.08%	-0.23%	0.44%	0.29%	3.41%
EPS (Basic)	56.78	58.41	55.51	79.92	51.58	39.91
EPS (Diluted)	56.51	58.22	55.51	79.65	51.09	39.19
EPS Growth	-0.12%	4.88%	-30.30%	55.90%	30.36%	-34.96%
Free Cash Flow	-9.4	48	-30	-475	-313.74	439.58
Free Cash Flow Per Share	-2.44	12.50	-7.82	-123.50	-81.94	115.13
Dividend Per Share	12.288	23.491	22.300	21.370	21.000	18.590
Dividend Growth	-43.16%	5.34%	4.35%	1.76%	12.96%	6.35%
Gross Margin	6.97%	7.15%	7.94%	7.68%	8.24%	8.42%
Operating Margin	3.06%	3.35%	3.91%	3.83%	4.39%	4.59%
Profit Margin	1.65%	1.82%	1.83%	2.82%	2.18%	1.94%
Free Cash Flow Margin	-0.07%	0.39%	-0.26%	-4.38%	-3.50%	5.70%
EBITDA	666.09	657	700	809	717.14	549.81
EBITDA Margin	5.06%	5.33%	6.03%	7.46%	7.99%	7.13%
D&A For EBITDA	262.95	244	246	393	323.21	195.47
EBIT	403.15	413	454	416	393.93	354.34
EBIT Margin	3.06%	3.35%	3.91%	3.83%	4.39%	4.59%
Effective Tax Rate	28.65%	27.58%	29.57%	28.57%	30.16%	33.99%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.