Electra Limited (TLV:ELTR)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,430
+20 (0.18%)
Aug 28, 2026, 1:47 PM IDT
Electra Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| 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 | - | - | - | - | - | - |
Revenue Growth | - | - | - | - | - | - |
Gross Profit Gross Profit Growth | -14,067 | -13,052 | -11,445 | -10,693 | -10,019 | -8,235 |
Operating Income Operating Income Growth | 398 | 344 | 413 | 454 | 416 | 393.93 |
Net Income Net Income Growth | 194 | 168 | 224 | 213 | 306 | 195.63 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Building and Infrastructure Projects in Israel Building and Infrastructure Projects in Israel Growth | 6,668 | 5,835 | 5,484 | 5,300 | 4,491 |
Buildings and Infrastructure Projects Abroad Buildings and Infrastructure Projects Abroad Growth | 2,465 | 2,003 | 1,759 | 1,593 | 1,287 |
Operation, Service and Maintenance Operation, Service and Maintenance Growth | 3,410 | 3,138 | 2,944 | 2,616 | 2,242 |
Real Estate Development and Construction Real Estate Development and Construction Growth | 695 | 558 | 620 | 589 | 435.1 |
Franchising Franchising Growth | 1,168 | 1,288 | 1,248 | 1,111 | 756.74 |
Unspecified Expenses and Consolidated Adjustments Unspecified Expenses and Consolidated Adjustments Growth | -453 | -496 | -440 | -357 | -236.68 |
Total Total Growth | 13,953 | 12,326 | 11,615 | 10,852 | 8,974 |
| 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 Cash & Investments Growth | 1,197 | 1,357 | 1,245 | 711 | 687.89 | 681.14 |
Total Debt Total Debt Growth | 5,883 | 5,403 | 4,848 | 4,151 | 3,816 | 3,552 |
Net Cash (Debt) Net Cash Growth | -4,686 | -4,046 | -3,603 | -3,440 | -3,128 | -2,870 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -60.70 | -52.52 | -46.91 | -44.83 | -40.67 | -37.48 |
| 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 Operating Cash Flow Growth | 572 | 383 | 417 | 157 | -344 | -179.55 |
Capital Expenditures CapEx Growth | -345 | -379 | -369 | -187 | -131 | -134.19 |
Free Cash Flow Free Cash Flow Growth | 227 | 4 | 48 | -30 | -475 | -313.74 |
Free Cash Flow Growth | - | -91.67% | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 Dividend Per Share Growth | 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 | 0.86% | 0.88% | 1.16% | 1.50% | 1.18% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 45.68 | 49.70 | 35.01 | 27.55 | 23.73 | 42.16 |
P/FCF Ratio | 38.58 | 2087.46 | 163.38 | - | - | - |
PS Ratio | - | - | - | - | - | - |