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Electra Limited (TLV:ELTR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
10,290
-360 (-3.38%)
Oct 30, 2026, 1:44 PM IST

Electra Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
-14,067-13,052-11,445-10,693-10,019-8,235
Operating Income
398344413454416393.93
Net Income
194168224213306195.63
Earnings Per Share
2.502.172.912.783.982.55
EPS Growth
-11.52%-25.43%4.84%-30.30%55.90%30.36%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1971,3571,245711687.89681.14
Total Debt
5,8835,4034,8484,1513,8163,552
Net Cash (Debt)
-4,686-4,046-3,603-3,440-3,128-2,870
Net Cash Growth
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Net Cash Per Share
-60.70-52.52-46.91-44.83-40.67-37.48

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
572383417157-344-179.55
Capital Expenditures
-345-379-369-187-131-134.19
Free Cash Flow
227448-30-475-313.74
Free Cash Flow Growth
--91.67%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9530.9531.1701.1101.0691.050
Dividend Per Share Growth
-28.78%-18.51%5.41%3.88%1.76%12.96%
Dividend Yield
0.93%0.88%1.14%1.45%1.13%0.97%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.1249.7035.0127.5523.7342.16
P/FCF Ratio
35.972087.46163.38---
PS Ratio
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