ELCO LTD (ELCO.TA) Financials
ELCO.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.4 trillion | 1.9 trillion |
| 2023-06-30 | 2.4 trillion | 1.9 trillion |
| 2023-03-31 | 2.4 trillion | 1.9 trillion |
| 2022-12-31 | 2.3 trillion | 1.7 trillion |
ELCO.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -12.3 billion | 875.0 million |
| 2023-06-30 | -14.1 billion | 861.8 million |
| 2023-03-31 | -72.1 billion | 754.6 million |
| 2022-12-31 | 18.7 billion | 640.2 million |
ELCO.TA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -7.1 billion |
| 2023-06-30 | -13.6 billion |
| 2023-03-31 | 1.3 billion |
| 2022-12-31 | -19.2 billion |
ELCO.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 256.1 billion |
| 2023-06-30 | - | - | 258.8 billion |
| 2023-03-31 | - | - | 256.3 billion |
| 2022-12-31 | - | - | 253.9 billion |
ELCO.TA Shares Outstanding
ELCO.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 32.6 billion | - | 62.9 billion | - |
| 2023-06-30 | 27.8 billion | - | 61.6 billion | - |
| 2023-03-31 | 18.8 billion | - | 59.5 billion | - |
| 2022-12-31 | 17.8 billion | - | 102.6 billion | - |
ELCO.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 494.3 billion | 421.5 billion |
| 2023-06-30 | 453.1 billion | 390.8 billion |
| 2023-03-31 | 470.4 billion | 394.7 billion |
| 2022-12-31 | 484.3 billion | 402.6 billion |
ELCO.TA
Price: ILA11,090
Dividend Yield: 0.00%
Forward Dividend Yield: 1.97%
Payout Ratio: -2485.55%
Dividend Per Share: 222.95 ILA
Earnings Per Share: -8.97 ILA
P/E Ratio: -7.68
Exchange: TLV
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 26.63%
DGR5: 10.50%