# Elron Ventures Ltd (ELRNF)

> Financial Services · IL · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ELRNF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 5.64M | $ -1.43M | $ -1.10M | $ 7.17M | $ 104.78M |
| 2024 | $ 46.09M | $ 23.73M | $ -4.06M | $ 10.30M | $ 110.66M |
| 2023 | $ 0 | $ -8.84M | $ -3.83M | $ 10.47M | $ 129.01M |
| 2022 | $ 0 | $ 77.67M | $ -43.30M | $ 10.72M | $ 136.29M |
| 2021 | $ 0 | $ 6.52M | $ -6.22M | $ 9.88M | $ 100.27M |
| 2020 | $ 0 | $ -22.58M | $ -14.54M | $ 1.72M | $ 61.11M |
| 2019 | $ 0 | $ -28.88M | $ -18.22M | $ 2.77M | $ 77.25M |
| 2018 | $ 0 | $ -20.86M | $ -24.71M | $ 0 | $ 77.47M |
| 2017 | $ 0 | $ -34.33M | $ -24.41M | $ 821.0K | $ 92.66M |
| 2016 | $ 0 | $ -36.89M | $ -22.62M | $ 694.0K | $ 117.44M |
| 2015 | $ 1.25M | $ 3.44M | $ -29.63M | $ 0 | $ 158.21M |
| 2014 | $ 528.5K | $ 120.80M | $ -14.40M | $ 0 | $ 155.88M |
| 2013 | $ 138.0K | $ 25.51M | $ -15.26M | $ 4.00M | $ 180.78M |
| 2012 | $ 23.96M | $ 6.29M | $ -23.04M | $ 4.00M | $ 162.04M |
| 2011 | $ 77.51M | $ -12.99M | $ -40.59M | $ 3.29M | $ 173.61M |
| 2010 | $ 15.83M | $ 91.88M | $ -56.25M | $ 4.77M | $ 195.92M |
| 2009 | $ 76.16M | $ -47.98M | $ -71.88M | $ 67.97M | $ 126.47M |
| 2008 | $ 7.98M | $ -125.78M | N/A | $ 47.26M | $ 139.51M |
| 2007 | $ 6.62M | $ -56.17M | $ -21.94M | $ 11.12M | $ 265.82M |
| 2006 | $ 19.48M | $ 4.59M | $ -19.93M | $ 6.25M | $ 297.50M |
| 2005 | $ 4.73M | $ 7.95M | $ -62.65M | $ 7.35M | $ 302.12M |
| 2004 | N/A | N/A | $ -15.35M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 0.12 |
| Current Ratio | 10.82 |

## Other views

- [Metrics](https://sponda.capital/en/ELRNF.md)
- [Charts](https://sponda.capital/en/ELRNF/charts.md)
- [Compare](https://sponda.capital/en/ELRNF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.