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Electreon Wireless Ltd (TLV:ELWS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,900.00
-110.00 (-2.20%)
Aug 3, 2026, 4:54 PM IDT

Electreon Wireless Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.0715.9731.6523.18.65-
Revenue Growth
-15.44%-49.55%37.02%167.02%--
Gross Profit
7.344.939.053.51.51-
Operating Income
-86.43-100.72-78.52-78.55-83.05-59.12
Net Income
-94.97-101.63-85.12-75.83-82.58-57.55
Earnings Per Share
-7.13-7.82-6.80-6.76-8.35-5.99
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.1522.8892.1853.8367.6124.41
Total Debt
3.924.244.60.321.321.41
Net Cash (Debt)
26.2318.6487.5853.5166.28123.01
Net Cash Growth
-61.34%-78.72%63.67%-19.26%-46.12%-27.56%
Net Cash Per Share
1.891.387.004.776.7012.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-89.05-89.84-90.12-63.39-76.26-55.81
Capital Expenditures
-0.56-1.09-3.55-3.38-2.58-3.06
Free Cash Flow
-89.61-90.92-93.67-66.77-78.84-58.87
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.84%30.84%28.58%15.15%17.46%-
Operating Margin
-410.15%-630.74%-248.12%-340.09%-960.09%-
Pretax Margin
-450.65%-636.45%-268.97%-328.32%-954.71%-
Profit Margin
-450.65%-636.45%-268.97%-328.32%-954.71%-
FCF Margin
-425.22%-569.40%-295.98%-289.06%-911.42%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
35.1641.0373.9133.7732.30-