Electra Limited (TLV:ELTR)
11,430
+20 (0.18%)
Aug 28, 2026, 1:47 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 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 |
Cost of Revenue | 14,067 | 13,052 | 11,445 | 10,693 | 10,019 | 8,235 |
Gross Profit | -14,067 | -13,052 | -11,445 | -10,693 | -10,019 | -8,235 |
Selling, General & Admin | 569 | 557 | 465 | 470 | 419 | 340.5 |
Other Operating Expenses | -15,034 | -13,953 | -12,323 | -11,617 | -10,854 | -8,970 |
Operating Expenses | -14,465 | -13,396 | -11,858 | -11,147 | -10,435 | -8,629 |
Operating Income | 398 | 344 | 413 | 454 | 416 | 393.93 |
Interest Expense | -216 | -194 | -152 | -126 | -99 | -73.18 |
Interest & Investment Income | 34 | 25 | 20 | 13 | 3 | 29.32 |
Earnings From Equity Investments | -21 | -13 | 13 | -1 | 8 | 3.75 |
Currency Exchange Gain (Loss) | -1 | -1 | -7 | -23 | -19 | -12.8 |
Other Non Operating Income (Expenses) | 60 | 60 | 31 | 19 | 19 | 1.98 |
EBT Excluding Unusual Items | 254 | 221 | 318 | 336 | 328 | 342.99 |
Gain (Loss) on Sale of Investments | - | - | - | - | 87 | - |
Gain (Loss) on Sale of Assets | 18 | 18 | 17 | -1 | 57 | -2.03 |
Asset Writedown | - | - | - | - | 5 | - |
Other Unusual Items | 48 | 48 | 24 | 10 | 6 | -15.61 |
Pretax Income | 320 | 287 | 359 | 345 | 483 | 325.35 |
Income Tax Expense | 70 | 72 | 99 | 102 | 138 | 98.12 |
Earnings From Continuing Operations | 250 | 215 | 260 | 243 | 345 | 227.23 |
Net Income to Company | 250 | 215 | 260 | 243 | 345 | 227.23 |
Minority Interest in Earnings | -56 | -47 | -36 | -30 | -39 | -31.6 |
Net Income | 194 | 168 | 224 | 213 | 306 | 195.63 |
Net Income to Common | 194 | 168 | 224 | 213 | 306 | 195.63 |
Net Income Growth | -11.01% | -25.00% | 5.16% | -30.39% | 56.42% | 30.72% |
Shares Outstanding (Basic) | 77 | 77 | 77 | 77 | 77 | 76 |
Shares Outstanding (Diluted) | 77 | 77 | 77 | 77 | 77 | 77 |
Shares Change | 0.38% | 0.31% | 0.08% | -0.23% | 0.44% | 0.29% |
EPS (Basic) | 2.54 | 2.19 | 2.92 | 2.78 | 4.00 | 2.58 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 227 | 4 | 48 | -30 | -475 | -313.74 |
Free Cash Flow Per Share | 2.94 | 0.05 | 0.63 | -0.39 | -6.17 | -4.10 |
Dividend Per Share | 0.880 | 0.953 | 1.170 | 1.110 | 1.069 | 1.050 |
Dividend Growth | -28.07% | -18.51% | 5.41% | 3.88% | 1.76% | 12.96% |
EBITDA | 677 | 607 | 657 | 864 | 809 | 717.14 |
D&A For EBITDA | 279 | 263 | 244 | 410 | 393 | 323.21 |
EBIT | 398 | 344 | 413 | 454 | 416 | 393.93 |
Effective Tax Rate | 21.88% | 25.09% | 27.58% | 29.57% | 28.57% | 30.16% |