Electra Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,953	12,326	11,615	10,852	8,974
Revenue Growth (YoY)	13.20%	6.12%	7.03%	20.92%	16.31%
Cost of Revenue	13,052	11,445	10,693	10,019	8,235
Gross Profit	901	881	922	833	739.24
Selling, General & Admin	557	465	470	419	340.5
Other Operating Expenses	-	3	-2	-2	4.81
Operating Expenses	557	468	468	417	345.31
Operating Income	344	413	454	416	393.93
Interest Expense	-194	-152	-126	-99	-73.18
Interest & Investment Income	25	20	13	3	29.32
Earnings From Equity Investments	-13	13	-1	8	3.75
Currency Exchange Gain (Loss)	-1	-7	-23	-19	-12.8
Other Non Operating Income (Expenses)	60	31	19	19	1.98
EBT Excluding Unusual Items	221	318	336	328	342.99
Gain (Loss) on Sale of Investments	-	-	-	87	-
Gain (Loss) on Sale of Assets	18	17	-1	57	-2.03
Asset Writedown	-	-	-	5	-
Other Unusual Items	48	24	10	6	-15.61
Pretax Income	287	359	345	483	325.35
Income Tax Expense	72	99	102	138	98.12
Earnings From Continuing Operations	215	260	243	345	227.23
Net Income to Company	215	260	243	345	227.23
Minority Interest in Earnings	-47	-36	-30	-39	-31.6
Net Income	168	224	213	306	195.63
Net Income to Common	168	224	213	306	195.63
Net Income Growth	-25.00%	5.16%	-30.39%	56.42%	30.72%
Shares Outstanding (Basic)	77	77	77	77	76
Shares Outstanding (Diluted)	77	77	77	77	77
Shares Change (YoY)	0.31%	0.08%	-0.23%	0.44%	0.29%
EPS (Basic)	2.19	2.92	2.78	4.00	2.58
EPS (Diluted)	2.17	2.91	2.78	3.98	2.55
EPS Growth	-25.43%	4.84%	-30.30%	55.90%	30.36%
Free Cash Flow	4	48	-30	-475	-313.74
Free Cash Flow Per Share	0.05	0.63	-0.39	-6.17	-4.10
Dividend Per Share	0.953	1.170	1.110	1.069	1.050
Dividend Growth	-18.51%	5.41%	3.88%	1.76%	12.96%
Gross Margin	6.46%	7.15%	7.94%	7.68%	8.24%
Operating Margin	2.46%	3.35%	3.91%	3.83%	4.39%
Profit Margin	1.20%	1.82%	1.83%	2.82%	2.18%
Free Cash Flow Margin	0.03%	0.39%	-0.26%	-4.38%	-3.50%
EBITDA	607	657	864	809	717.14
EBITDA Margin	4.35%	5.33%	7.44%	7.46%	7.99%
D&A For EBITDA	263	244	410	393	323.21
EBIT	344	413	454	416	393.93
EBIT Margin	2.46%	3.35%	3.91%	3.83%	4.39%
Effective Tax Rate	25.09%	27.58%	29.57%	28.57%	30.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.