Electra Limited (TLV: ELTR)
Israel
· Delayed Price · Currency is ILS · Price in ILA149,000
+3,680 (2.53%)
Oct 15, 2024, 5:24 PM IDT
Electra Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 11,763 | 11,615 | 10,852 | 8,974 | 7,716 | 7,008 | Upgrade
|
| Revenue Growth (YoY) | 2.98% | 7.03% | 20.92% | 16.31% | 10.10% | 16.49% | Upgrade
|
| Cost of Revenue | 10,882 | 10,693 | 10,019 | 8,235 | 7,067 | 6,433 | Upgrade
|
| Gross Profit | 881.07 | 921.84 | 832.51 | 739.24 | 649.32 | 575.29 | Upgrade
|
| Selling, General & Admin | 464.43 | 469.75 | 418.92 | 340.5 | 283.63 | 270.37 | Upgrade
|
| Other Operating Expenses | -18.63 | -2.24 | -1.78 | 4.81 | 11.35 | 1.87 | Upgrade
|
| Operating Expenses | 445.8 | 467.51 | 417.14 | 345.31 | 294.98 | 272.23 | Upgrade
|
| Operating Income | 435.27 | 454.33 | 415.38 | 393.93 | 354.34 | 303.05 | Upgrade
|
| Interest Expense | -125.91 | -126.25 | -99.12 | -73.18 | -49.13 | -52.85 | Upgrade
|
| Interest & Investment Income | 29.79 | 23.9 | 11.05 | 29.32 | 16.65 | 32.67 | Upgrade
|
| Earnings From Equity Investments | 12.34 | -1.3 | 8.28 | 3.75 | 5.52 | 15.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -22.75 | -22.75 | -18.96 | -12.8 | -14.17 | -2.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.64 | 7.64 | 10.59 | 1.98 | 5.67 | - | Upgrade
|
| EBT Excluding Unusual Items | 336.39 | 335.57 | 327.21 | 342.99 | 318.88 | 295.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 87.36 | - | -0.14 | 121.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.69 | -0.69 | 56.84 | -2.03 | 1.43 | 1.04 | Upgrade
|
| Asset Writedown | - | - | 4.89 | - | - | - | Upgrade
|
| Other Unusual Items | 9.97 | 9.97 | 6.42 | -15.61 | -45.66 | -49.03 | Upgrade
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| Pretax Income | 345.67 | 344.85 | 482.72 | 325.35 | 274.51 | 368.77 | Upgrade
|
| Income Tax Expense | 90.34 | 101.59 | 137.77 | 98.12 | 93.3 | 101.68 | Upgrade
|
| Earnings From Continuing Operations | 255.33 | 243.26 | 344.95 | 227.23 | 181.2 | 267.09 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -21.29 | Upgrade
|
| Net Income to Company | 255.33 | 243.26 | 344.95 | 227.23 | 181.2 | 245.8 | Upgrade
|
| Minority Interest in Earnings | -37.66 | -29.74 | -38.65 | -31.6 | -31.56 | -23.37 | Upgrade
|
| Net Income | 217.67 | 213.52 | 306.3 | 195.63 | 149.65 | 222.44 | Upgrade
|
| Net Income to Common | 217.67 | 213.52 | 306.3 | 195.63 | 149.65 | 222.44 | Upgrade
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| Net Income Growth | -8.41% | -30.29% | 56.57% | 30.72% | -32.72% | 37.35% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.31% | -0.23% | 0.44% | 0.29% | 3.41% | 0.57% | Upgrade
|
| EPS (Basic) | 56.71 | 55.65 | 79.99 | 51.58 | 39.91 | 61.35 | Upgrade
|
| EPS (Diluted) | 56.71 | 55.65 | 79.65 | 51.09 | 39.19 | 60.25 | Upgrade
|
| EPS Growth | -8.14% | -30.14% | 55.90% | 30.36% | -34.96% | 36.59% | Upgrade
|
| Free Cash Flow | -118.12 | -29.99 | -474.73 | -313.74 | 439.58 | 303.76 | Upgrade
|
| Free Cash Flow Per Share | -30.77 | -7.82 | -123.44 | -81.94 | 115.13 | 82.28 | Upgrade
|
| Dividend Per Share | 21.622 | 22.302 | 21.370 | 21.000 | 18.590 | 17.480 | Upgrade
|
| Dividend Growth | -3.04% | 4.36% | 1.76% | 12.96% | 6.35% | -8.48% | Upgrade
|
| Gross Margin | 7.49% | 7.94% | 7.67% | 8.24% | 8.42% | 8.21% | Upgrade
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| Operating Margin | 3.70% | 3.91% | 3.83% | 4.39% | 4.59% | 4.32% | Upgrade
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| Profit Margin | 1.85% | 1.84% | 2.82% | 2.18% | 1.94% | 3.17% | Upgrade
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| Free Cash Flow Margin | -1.00% | -0.26% | -4.37% | -3.50% | 5.70% | 4.33% | Upgrade
|
| EBITDA | 689.16 | 699.93 | 665.18 | 717.14 | 549.81 | 484.82 | Upgrade
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| EBITDA Margin | 5.86% | 6.03% | 6.13% | 7.99% | 7.13% | 6.92% | Upgrade
|
| D&A For EBITDA | 253.89 | 245.6 | 249.8 | 323.21 | 195.47 | 181.76 | Upgrade
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| EBIT | 435.27 | 454.33 | 415.38 | 393.93 | 354.34 | 303.05 | Upgrade
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| EBIT Margin | 3.70% | 3.91% | 3.83% | 4.39% | 4.59% | 4.32% | Upgrade
|
| Effective Tax Rate | 26.13% | 29.46% | 28.54% | 30.16% | 33.99% | 27.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.