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Electreon Wireless Ltd (TLV:ELWS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,230.00
+13.00 (0.31%)
Sep 10, 2026, 5:24 PM IDT

Electreon Wireless Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.9615.9731.6523.18.65-
Revenue Growth
39.36%-49.55%37.02%167.02%--
Gross Profit
9.634.939.053.51.51-
Operating Income
-80.38-100.72-78.52-78.55-83.05-59.12
Net Income
-90.65-101.63-85.12-75.83-82.58-57.55
Earnings Per Share
-6.64-7.82-6.80-6.76-8.35-5.99
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.7922.8892.1853.8367.6124.41
Total Debt
3.574.244.60.321.321.41
Net Cash (Debt)
16.2218.6487.5853.5166.28123.01
Net Cash Growth
-61.48%-78.72%63.67%-19.26%-46.12%-27.56%
Net Cash Per Share
1.141.387.004.776.7012.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-79.69-89.84-90.12-63.39-76.26-55.81
Capital Expenditures
-0.41-1.09-3.55-3.38-2.58-3.06
Free Cash Flow
-80.1-90.92-93.67-66.77-78.84-58.87
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.08%30.84%28.58%15.15%17.46%-
Operating Margin
-309.65%-630.74%-248.12%-340.09%-960.09%-
Pretax Margin
-349.20%-636.45%-268.97%-328.32%-954.71%-
Profit Margin
-349.20%-636.45%-268.97%-328.32%-954.71%-
FCF Margin
-308.56%-569.40%-295.98%-289.06%-911.42%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
24.0341.0373.9133.7732.30-