Electra Limited (TLV:ELTR)

Israel · Delayed Price · Currency is ILS · Price in ILA

10,710

+360 (3.48%)

Oct 9, 2026, 1:47 PM IDT

Electra Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

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	-	-	-	-	-	-
Gross Profit	-14,067	-13,052	-11,445	-10,693	-10,019	-8,235
Operating Income	398	344	413	454	416	393.93
Net Income	194	168	224	213	306	195.63
Earnings Per Share	2.50	2.17	2.91	2.78	3.98	2.55
EPS Growth	-11.52%	-25.43%	4.84%	-30.30%	55.90%	30.36%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Israel	11,271	10,142	9,696	9,149
Africa	83	61	71	97
Europe	677	1,084	886	868
America	1,922	1,039	962	738
Total	13,953	12,326	11,615	10,852

Cash & Debt

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	1,197	1,357	1,245	711	687.89	681.14
Total Debt	5,883	5,403	4,848	4,151	3,816	3,552
Net Cash (Debt)	-4,686	-4,046	-3,603	-3,440	-3,128	-2,870
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-60.70	-52.52	-46.91	-44.83	-40.67	-37.48

Cash Flow & CapEx

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	572	383	417	157	-344	-179.55
Capital Expenditures	-345	-379	-369	-187	-131	-134.19
Free Cash Flow	227	4	48	-30	-475	-313.74
Free Cash Flow Growth	-	-91.67%	-	-	-	-

Margins

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	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
FCF Margin	-	-	-	-	-	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 10, 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
Dividend Per Share	0.953	0.953	1.170	1.110	1.069	1.050
Dividend Per Share Growth	-28.78%	-18.51%	5.41%	3.88%	1.76%	12.96%
Dividend Yield	0.89%	0.88%	1.17%	1.50%	1.18%	1.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 10, 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	42.80	49.70	35.01	27.55	23.73	42.16
P/FCF Ratio	36.17	2087.46	163.38	-	-	-
PS Ratio	-	-	-	-	-	-