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Electra Real Estate Ltd. (IL:ELCRE)
TASE:ELCRE
Israel Market
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Electra Real E. (ELCRE) Financial Statements

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Electra Real E. Financial Overview

Electra Real E.'s market cap is currently ₪1.48B. The company's EPS TTM is -0.81; its P/E ratio is -8.71; and it has a dividend yield of 1.75%. Electra Real E. is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 19.06M$ -46.27M$ -72.81M$ 219.00M$ 169.76M
Gross Profit$ 12.36M$ -50.37M$ -74.78M$ 204.94M$ 143.93M
Operating Income$ 42.22K$ -95.92M$ -48.70M$ 73.09M$ 138.64M
EBITDA$ -28.40M$ -89.31M$ -53.61M$ 76.53M$ 54.67M
Net Income$ -52.11M$ -91.26M$ -63.69M$ 52.37M$ 128.60M
Balance Sheet
Cash & Short-Term Investments$ 81.41M$ 52.10M$ 3.34M$ 2.25M$ 16.98M
Total Assets$ 852.11M$ 794.73M$ 786.39M$ 227.22M$ 502.65M
Total Debt$ 511.03M$ 446.37M$ 352.19M$ 76.41M$ 197.66M
Net Debt$ 432.53M$ 394.40M$ 349.65M$ 74.16M$ 180.68M
Total Liabilities$ 582.26M$ 528.14M$ 459.57M$ 110.23M$ 251.73M
Stockholders' Equity$ 263.53M$ 260.23M$ 320.79M$ 115.63M$ 247.10M
Cash Flow
Free Cash Flow$ 3.55M$ 1.14M$ -17.78M$ 25.12M$ 6.51M
Operating Cash Flow$ 3.58M$ 1.16M$ -17.78M$ 25.13M$ 8.19M
Investing Cash Flow$ -64.64M$ -72.21M$ -66.46M$ -37.47M$ -31.20M
Financing Cash Flow$ 89.75M$ 120.47M$ 78.95M$ 10.01M$ 26.38M
Currency in USD

Electra Real E. Earnings and Revenue History

Electra Real E. Debt to Assets

Electra Real E. Cash Flow

Electra Real E. Forecast EPS vs Actual EPS