ELTEK LTD ELTK
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.12
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.8M | $46.5M | $46.7M | $39.6M | $33.8M | $36.7M | $34.8M | $33.9M | $32.8M | $37.1M |
| Cost of revenue | $43.8M | $36.2M | $33.6M | $31.4M | $26.9M | $29.0M | $28.8M | $31.3M | $31.4M | $34.2M |
| Gross profit | $8.0M | $10.3M | $13.1M | $8.3M | $6.9M | $7.7M | $6.0M | $2.6M | $1.3M | $2.8M |
| R&D | $50.0K | $187.0K | $85.0K | $92.0K | $78.0K | $2.0K | $16.0K | — | $41.0K | $117.0K |
| SG&A | $5.6M | $5.8M | $5.7M | $5.2M | $4.9M | $4.7M | $4.6M | $4.7M | $4.7M | $4.7M |
| Operating income | $2.3M | $4.4M | $7.3M | $3.0M | $1.9M | $3.0M | $1.4M | -$2.1M | -$3.4M | -$2.0M |
| Interest expense | $1.3M | $705.0K | $422.0K | $887.0K | $488.0K | $337.0K | $440.0K | $475.0K | $298.0K | $309.0K |
| Pre-tax income | $1.1M | $5.1M | $7.7M | $3.9M | $1.5M | $2.7M | $1.9M | -$2.5M | -$3.7M | -$2.6M |
| Income tax | $247.0K | $873.0K | $1.4M | $664.0K | $3.5M | $71.0K | $77.0K | $63.0K | $74.0K | $1.2M |
| Net income | $826.0K | $4.2M | $6.4M | $3.2M | $5.0M | $2.6M | $1.8M | $2.6M | -$3.8M | -$3.6M |
| EPS, basic | 0.12 | 0.64 | 1.08 | 0.55 | 0.86 | 0.58 | — | — | — | — |
| EPS, diluted | 0.12 | 0.63 | 1.07 | 0.55 | 0.86 | 0.58 | 0.48 | -1.28 | -1.58 | -1.82 |
| Shares, diluted (wtd. avg.) | $6.8M | $6.7M | $6.0M | $5.8M | $5.9M | $4.5M | $3.7M | $2.0M | $2.0M | $2.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.5M | $7.6M | $9.3M | $7.4M | $9.3M | $4.7M | $1.6M | $992.0K | $887.0K | $1.2M |
| Receivables | $14.8M | $11.8M | $10.9M | $10.1M | $7.0M | $9.1M | $7.5M | $5.7M | $7.0M | $5.7M |
| Inventory | $11.2M | $9.5M | $6.1M | $5.1M | $4.9M | $3.7M | $3.7M | $3.6M | $3.9M | $3.9M |
| Total current assets | $38.7M | $39.1M | $30.1M | $23.4M | $22.6M | $18.8M | $13.5M | $11.4M | $13.5M | $11.3M |
| Property, plant and equipment | $20.9M | $14.6M | $9.4M | $7.7M | $7.4M | $7.3M | $6.8M | $6.6M | $8.6M | $8.5M |
| Other intangibles | — | — | — | — | — | — | — | — | — | $322.0K |
| Total assets | $66.3M | $60.2M | $47.2M | $41.0M | $42.8M | $35.2M | $22.8M | $18.2M | $22.1M | $20.1M |
| Short-term debt | — | — | $0 | $702.0K | $723.0K | $370.0K | $658.0K | $416.0K | $300.0K | $979.0K |
| Total current liabilities | $13.7M | $13.3M | $14.0M | $10.5M | $9.3M | $9.7M | $14.8M | $16.8M | $18.1M | $11.4M |
| Long-term debt | — | — | $0 | $2.8M | $3.9M | $1.5M | $387.0K | $308.0K | $388.0K | $2.0M |
| Retained earnings | -$1.1M | -$617.0K | -$4.8M | -$9.9M | -$12.1M | -$17.1M | -$19.7M | -$21.5M | -$18.9M | -$15.1M |
| Total equity | $46.7M | $41.2M | $26.9M | $21.0M | $21.1M | $15.3M | $6.3M | $882.0K | $3.5M | $6.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.1M | $4.5M | $8.9M | $3.8M | $3.9M | $3.3M | $2.6M | -$813.0K | -$3.4M | $165.0K |
| Depreciation and amortisation | $2.1M | $1.5M | $1.3M | $1.5M | $1.8M | $1.6M | $1.5M | $1.6M | $1.7M | $1.9M |
| Stock-based compensation | $512.0K | $607.0K | $363.0K | $250.0K | $203.0K | $121.0K | $141.0K | $56.0K | — | — |
| Capital expenditure | $5.4M | $9.5M | $2.4M | $3.0M | $1.5M | $1.1M | $931.0K | $619.0K | $275.0K | $708.0K |
| Investing cash flow | -$5.3M | -$15.9M | -$3.0M | -$3.0M | -$1.6M | -$1.1M | -$806.0K | -$619.0K | -$275.0K | -$750.0K |
| Financing cash flow | -$1.2M | $9.6M | -$3.8M | -$1.6M | $2.1M | $814.0K | -$1.1M | $1.5M | $3.2M | $473.0K |
| Dividends paid | $1.3M | $0 | $1.3M | $994.0K | $0 | $0 | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001178913-26-001768.
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