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Electra Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.27B | 14.92% |
Operating expense | 141.07M | 25.60% |
Net income | 49.57M | 42.87% |
Net profit margin | 1.51 | 23.77% |
Earnings per share | — | — |
EBITDA | 140.13M | -7.29% |
Effective tax rate | 31.29% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25B | 75.11% |
Total assets | 12.15B | 8.84% |
Total liabilities | 9.82B | 6.14% |
Total equity | 2.33B | — |
Shares outstanding | 3.82M | — |
Price to book | 4.17 | — |
Return on assets | 1.63% | — |
Return on capital | 2.74% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 49.57M | 42.87% |
Cash from operations | 685.77M | 88.14% |
Cash from investing | -242.29M | -611.89% |
Cash from financing | -167.35M | -2.75% |
Net change in cash | 271.59M | 62.87% |
Free cash flow | 452.00M | 294.08% |
Previous close
ILA 197,000.00
Day range
ILA 197,100.00 - ILA 204,100.00
Year range
ILA 120,000.00 - ILA 228,000.00
Market cap
7.80B ILS
Avg Volume
3.18K
P/E ratio
34.93
Dividend yield
1.15%
Primary exchange
TLV
About
Founded
1945
Website
Employees
15,661
