Electra Real E.(IL:ELCRE)
ILA 1,300.00-50.00 (-3.70%)
IL:ELCRE
Electra Real E. financials statements
ILA 1,300.00
At close:-50.00 (-3.70%)
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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 $1.09B. The company's EPS TTM is $-0.81; its P/E ratio is -5.00; and it has a dividend yield of 1.75%. Electra Real E. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 54.87M |
| 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 | $ 54.40M |
| 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
