ELTEK LTD (ELTK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 20M 40M 60M FY09: 36.4M FY10: 37.5M FY11: 46.8M FY12: 45.6M FY13: 50.2M FY14: 46.6M FY15: 41.4M FY16: 37.1M FY17: 32.8M FY18: 33.9M FY19: 34.8M FY20: 36.7M FY21: 33.8M FY22: 39.6M FY23: 46.7M FY24: 46.5M FY25: 51.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 5M 10M 15M FY09: 5.6M FY10: 4.8M FY11: 8.7M FY12: 7.8M FY13: 8M FY14: 6M FY15: 6.5M FY16: 2.8M FY17: 1.3M FY18: 2.6M FY19: 6M FY20: 7.7M FY21: 6.9M FY22: 8.3M FY23: 13.1M FY24: 10.3M FY25: 8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-5M -2.5M 0 2.5M 5M 7.5M FY09: -456K FY10: -1.2M FY11: 2.6M FY12: 1.3M FY13: 1.3M FY14: -903K FY15: 1.5M FY16: -2M FY17: -3.4M FY18: -2.1M FY19: 1.4M FY20: 3M FY21: 1.9M FY22: 3M FY23: 7.3M FY24: 4.4M FY25: 2.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-5M -2.5M 0 2.5M 5M 7.5M FY09: -880K FY10: -1.7M FY11: 1.8M FY12: 690K FY13: 3.8M FY14: -2.7M FY15: 1M FY16: -3.6M FY17: -3.8M FY18: 2.6M FY19: 1.8M FY20: 2.6M FY21: 5M FY22: 3.2M FY23: 6.4M FY24: 4.2M FY25: 826K FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 15M 30M 45M FY09: 30.9M FY10: 32.7M FY11: 38.1M FY12: 37.8M FY13: 42.2M FY14: 40.6M FY15: 34.8M FY16: 34.2M FY17: 31.4M FY18: 31.3M FY19: 28.8M FY20: 29M FY21: 26.9M FY22: 31.4M FY23: 33.6M FY24: 36.2M FY25: 43.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-3.5M 0 3.5M 7M 10.5M FY09: 963K FY10: 1.5M FY11: 2.4M FY12: 4.8M FY13: 1.6M FY14: 79K FY15: 1.7M FY16: 165K FY17: -3.4M FY18: -813K FY19: 2.6M FY20: 3.3M FY21: 3.9M FY22: 3.8M FY23: 8.9M FY24: 4.5M FY25: 1.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-5M -2.5M 0 2.5M 5M 7.5M FY09: 363K FY10: 1M FY11: 1.5M FY12: 3.5M FY13: 668K FY14: -2.4M FY15: 923K FY16: -543K FY17: -3.7M FY18: -1.4M FY19: 1.6M FY20: 2.2M FY21: 2.3M FY22: 802K FY23: 6.4M FY24: -5M FY25: -4.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 2.5M 5M 7.5M FY16: 2M FY17: 2M FY18: 2M FY19: 3.7M FY20: 4.5M FY21: 5.9M FY22: 5.8M FY23: 6M FY24: 6.7M FY25: 6.8M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q2 '18: -1.38 Q3 '18: -1.02 Q4 '18: -1.28 Q2 '18 Q3 '18 Q4 '18

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.