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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	13,531	12,326	11,615	10,852	8,974	7,716
Revenue Growth (YoY)	13.69%	6.12%	7.03%	20.92%	16.31%	10.11%
Cost of Revenue	12,645	11,445	10,693	10,019	8,235	7,067
Gross Profit	886	881	922	833	739.24	649.32
Selling, General & Admin	533	465	470	419	340.5	283.63
Other Operating Expenses	1	3	-2	-2	4.81	11.35
Operating Expenses	534	468	468	417	345.31	294.98
Operating Income	352	413	454	416	393.93	354.34
Interest Expense	-178	-152	-126	-99	-73.18	-49.13
Interest & Investment Income	79	20	13	3	29.32	16.65
Earnings From Equity Investments	-7	13	-1	8	3.75	5.52
Currency Exchange Gain (Loss)	-7	-7	-23	-19	-12.8	-14.17
Other Non Operating Income (Expenses)	31	31	19	19	1.98	5.67
EBT Excluding Unusual Items	270	318	336	328	342.99	318.88
Gain (Loss) on Sale of Investments	-	-	-	87	-	-0.14
Gain (Loss) on Sale of Assets	17	17	-1	57	-2.03	1.43
Asset Writedown	-	-	-	5	-	-
Other Unusual Items	24	24	10	6	-15.61	-45.66
Pretax Income	311	359	345	483	325.35	274.51
Income Tax Expense	82	99	102	138	98.12	93.3
Earnings From Continuing Operations	229	260	243	345	227.23	181.2
Net Income to Company	229	260	243	345	227.23	181.2
Minority Interest in Earnings	-46	-36	-30	-39	-31.6	-31.56
Net Income	183	224	213	306	195.63	149.65
Net Income to Common	183	224	213	306	195.63	149.65
Net Income Growth	-12.73%	5.16%	-30.39%	56.42%	30.72%	-32.72%
Shares Outstanding (Basic)	77	77	77	77	76	75
Shares Outstanding (Diluted)	77	77	77	77	77	76
Shares Change (YoY)	-0.38%	0.08%	-0.23%	0.44%	0.29%	3.41%
EPS (Basic)	2.39	2.92	2.78	4.00	2.58	2.00
EPS (Diluted)	2.38	2.91	2.78	3.98	2.55	1.96
EPS Growth	-12.61%	4.88%	-30.30%	55.90%	30.36%	-34.96%
Free Cash Flow	99	48	-30	-475	-313.74	439.58
Free Cash Flow Per Share	1.29	0.63	-0.39	-6.17	-4.10	5.76
Dividend Per Share	1.228	1.175	1.115	1.069	1.050	0.929
Dividend Growth	13.59%	5.34%	4.35%	1.76%	12.96%	6.35%
Gross Margin	6.55%	7.15%	7.94%	7.68%	8.24%	8.42%
Operating Margin	2.60%	3.35%	3.91%	3.83%	4.39%	4.59%
Profit Margin	1.35%	1.82%	1.83%	2.82%	2.18%	1.94%
Free Cash Flow Margin	0.73%	0.39%	-0.26%	-4.38%	-3.50%	5.70%
EBITDA	620	657	700	809	717.14	549.81
EBITDA Margin	4.58%	5.33%	6.03%	7.46%	7.99%	7.13%
D&A For EBITDA	268	244	246	393	323.21	195.47
EBIT	352	413	454	416	393.93	354.34
EBIT Margin	2.60%	3.35%	3.91%	3.83%	4.39%	4.59%
Effective Tax Rate	26.37%	27.58%	29.57%	28.57%	30.16%	33.99%

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