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ELTK
Eltek Ltd.
7.68
2 x 5.42
2 x 10.11
bid
ask
-
0.09
1.13%
2 @ 04:00 PM
7.76 +0.08 (1.08%)
Ytd-11.25%
1y-31.76%
7.68
day range
7.68
7.60
52 week range
11.55
Open7.68Prev Close7.76Low7.68High7.68Mkt Cap51.60M
Vol1.28KAvg Vol10.16KEPS-0.91P/EN/AForward P/E9.93
Beta0.46Short Ratio1.05Inst. Own7.82%Dividend0.22Div Yield1.96
Ex Div Date12-12Earning11-1750-d Avg8.25200-d Avg8.651yr Est18.00
Income Statement
Total Revenue11.53M
Revenues (USD)11.53M
Cost of Revenue12.50M
Gross Profit-964.00K
Operating Expenses1.58M
Selling, General and Administrative Expense1.58M
Operating Income-2.55M
Interest Expense698.00K
Income Tax Expense-500.00K
Net Income-2.74M
Net Income Common Stock-2.74M
Net Income Common Stock (USD)-2.74M
Consolidated Income-2.74M
Earnings per Basic Share-0.41
Earnings per Basic Share (USD)-0.41
Earnings per Diluted Share-0.41
Earning Before Interest & Taxes (EBIT)-2.55M
Earning Before Interest & Taxes (USD)-2.55M
Weighted Average Shares6.72M
Weighted Average Shares Diluted6.79M
Balance Sheet
Cash and Equivalents9.39M
Cash and Equivalents (USD)9.39M
Investments2.12M
Investments Current2.12M
Trade and Non-Trade Receivables12.63M
Current Assets34.43M
Property, Plant & Equipment Net37.13M
Total Assets73.14M
Debt Current718.00K
Total Debt12.92M
Current Liabilities16.00M
Debt Non-Current12.20M
Total Liabilities28.77M
Accumulated Retained Earnings (Deficit)-6.66M
Accumulated Other Comprehensive Income9.09M
Shareholders Equity44.36M
Shareholders Equity (USD)44.36M
Assets Non-Current38.71M
Total Debt (USD)12.92M
Inventory10.30M
Liabilities Non-Current12.78M
Trade and Non-Trade Payables15.28M
Tax Assets1.50M
Cash Flow
Depreciation, Amortization & Accretion613.00K
Net Cash Flow from Financing5.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.66M
Capital Expenditure-934.00K
Net Cash Flow from Investing-3.03M
Net Cash Flow - Investment Acquisitions and Disposals-2.09M
Net Cash Flow from Operations674.00K
Effect of Exchange Rate Changes on Cash 683.00K
Share Based Compensation127.00K