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Eltek Ltd
91 / 100
High Value
High Quality
High Growth

Income Statement (ELTK)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
gross Profit$3.45M$3.67M$2.95M$3.01M$3.01M
NET Income$1.33M$2.14M$1.31M$1.56M$1.56M
total Revenue$12.32M$11.86M$11.04M$11.47M$11.47M

Balance Sheet (ELTK)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
cash Equivalents-----
net Debt-$2.61M-$4.82M-$1.48M$933.00K$933.00K
stockholders Equity$26.87M$24.76M$23.28M$22.07M$22.07M
total Assets$47.17M$42.27M$41.46M$41.19M$41.19M
total Debt$6.66M$6.48M$6.84M$8.99M$8.99M
total Liabilities$20.29M$17.51M$18.17M$19.11M$19.11M

Cash Flow (ELTK)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
financing Cash Flow-$747.65K$29.00K-$1.46M-$1.58M-$1.22M
free Cash Flow$1.01M$3.17M-$288.00K$2.46M$686.00K
investing Cash Flow----$305.00K-$571.00K
operating Cash Flow$2.21M$3.64M$118.00K$2.77M$1.25M

Eltek Ltd (ELTK) Financials

Eltek Ltd (ELTK) is a company that specializes in power electronics and energy conversion products. They design, develop, manufacture, and sell various types of products that are used in a wide range of industries including telecom, industrial, and more. The company's financials provide valuable insights into their performance and financial health. Let's take a closer look at some key financial metrics.

The income statement of Eltek Ltd (ELTK) shows the company's revenues, expenses, and net income. It provides a comprehensive view of their financial performance over a specific period. The EBIT (earnings before interest and taxes) is a measure of the company's profitability, excluding the impact of interest and taxes. It gives us an idea of how well the company is able to generate profits from its operations.

Another important metric is EBITDA (earnings before interest, taxes, depreciation, and amortization), which provides a clearer picture of the company's operating performance by excluding non-cash expenses. Gross profit represents the revenue generated by the company after deducting the cost of goods sold. It gives us an idea of how efficiently the company is able to produce its products.

Net income from stockholders is the final profit figure that is calculated after deducting all expenses, including taxes and interest, and takes into account any income or loss from investments. It represents the profit available to stockholders after all other claims have been satisfied. Total revenue is the sum of all revenues generated by the company from all sources.

The balance sheet of Eltek Ltd (ELTK) provides a snapshot of the company's financial position at a given point in time. It presents the company's assets, liabilities, and stockholders' equity. Cash equivalents on the balance sheet represent highly liquid assets that can be easily converted into cash. Net debt is calculated by subtracting the company's cash and cash equivalents from its total debt.

Stockholders' equity represents the net worth of the company and is calculated by subtracting total liabilities from total assets. Total assets include all the company's resources, both tangible and intangible, while total debt represents the amount of money that the company owes to its creditors. Total liabilities include both short-term and long-term obligations.

The cash flow statement of Eltek Ltd (ELTK) provides information about the company's cash inflows and outflows. It helps us analyze how the company generates and uses its cash. Financing cash flow refers to the cash transactions related to the company's financing activities, such as issuing or repurchasing stocks or debt. Investing cash flow represents the cash flows related to the company's investments in capital assets or other businesses.

Operating cash flow is the cash generated from the company's normal operations and represents the inflow of cash from its core business activities. Free cash flow is a measure of the company's ability to generate cash after deducting capital expenditures. It represents the cash available to the company for reinvesting, repaying debt, or paying dividends.

In conclusion, Eltek Ltd (ELTK) financials provide valuable information about the company's performance, profitability, and financial position. It helps investors and stakeholders assess the company's health and make informed decisions. Understanding key financial metrics such as income statement, EBIT, EBITDA, gross profit, net income from stockholders, total revenue, balance sheet, cash equivalents, net debt, stockholders' equity, total assets, total debt, total liabilities, cash flow, financing cash flow, free cash flow, investing cash flow, and operating cash flow are crucial for analyzing the company's financials.

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