Estados financieros detallados de Eltek Ltd. (ELTK): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Eltek Ltd. registró ingresos de $51.8M en el último ejercicio fiscal, con un CAGR de 5 años del 7.1%. El beneficio neto alcanzó $826000, con un CAGR a 5 años del -20.5%.
Márgenes de los últimos 12 meses: margen bruto -0.1%, margen operativo -11.6%, margen neto -12.7%.
Al precio actual de $8.42, ELTK presenta beneficios negativos (P/E no significativo) y un ROE del -13.57%. La capitalización bursátil es de $57M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $37.1M | $32.8M | $33.9M | $34.8M | $36.7M | $33.8M | $39.6M | $46.7M | $46.5M | $51.8M |
| Coste de Ventas | $34.2M | $31.4M | $31.3M | $28.8M | $29.0M | $26.9M | $31.4M | $33.6M | $36.2M | $43.8M |
| Beneficio Bruto | $2.8M | $1.3M | $2.6M | $6.0M | $7.7M | $6.9M | $8.3M | $13.1M | $10.3M | $8.0M |
| I+D | $117000 | $41000 | 0 | $16000 | $2000 | $78000 | $92000 | $85000 | $187000 | $50000 |
| Generales y Administrativos | $4.7M | $4.7M | $4.7M | $4.6M | $4.7M | $4.9M | $5.2M | $5.7M | $5.8M | $5.6M |
| Gastos Operativos | $4.8M | $4.7M | $4.7M | $4.6M | $4.7M | $4.9M | $5.3M | $5.8M | $5.9M | $5.6M |
| Beneficio Operativo | -$2.0M | -$3.4M | -$2.1M | $1.4M | $3.0M | $1.9M | $3.0M | $7.3M | $4.4M | $2.3M |
| EBITDA | -$580000 | -$1.5M | -$743000 | $3.4M | $4.3M | $3.3M | $5.5M | $9.1M | $6.6M | $3.2M |
| Gastos por Intereses | $340000 | $298000 | $451000 | $335000 | $210000 | $75000 | $137000 | $122000 | $38000 | $1.3M |
| Beneficio Antes de Impuestos | -$2.6M | -$3.7M | -$2.5M | $1.9M | $2.7M | $1.5M | $3.9M | $7.7M | $5.1M | $1.1M |
| Impuestos | $1.2M | $74000 | $63000 | $77000 | $71000 | -$3.5M | $664000 | $1.4M | $873000 | $247000 |
| Beneficio Neto | -$3.6M | -$3.8M | -$2.6M | $1.8M | $2.6M | $5.0M | $3.2M | $6.4M | $4.2M | $826000 |
| BPA | $-1.79 | $-1.86 | $-1.29 | $0.48 | $0.58 | $0.86 | $0.55 | $1.08 | $0.64 | $0.12 |
| BPA Diluido | $-1.79 | $-1.86 | $-1.29 | $0.48 | $0.58 | $0.86 | $0.55 | $1.07 | $0.63 | $0.12 |
| Acciones en Circulación (Diluidas) | $2.0M | $2.0M | $2.0M | $3.7M | $4.5M | $5.9M | $5.8M | $6.0M | $6.7M | $6.8M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $1.2M | $887000 | $992000 | $1.6M | $4.7M | $9.3M | $7.4M | $9.3M | $7.6M | $2.5M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $2.9M | $9.7M | $9.6M |
| Cuentas por Cobrar | $5.7M | $8.7M | $6.5M | $7.6M | $9.8M | $7.6M | $10.4M | $11.3M | $12.0M | $15.4M |
| Inventario | $3.9M | $3.9M | $3.6M | $3.7M | $3.7M | $4.9M | $5.1M | $6.1M | $9.5M | $11.2M |
| Activos Corrientes | $11.3M | $13.5M | $11.4M | $13.5M | $18.8M | $22.6M | $23.4M | $30.1M | $39.1M | $38.7M |
| Inmovilizado Material | $8.5M | $8.6M | $6.6M | $9.3M | $16.2M | $16.3M | $14.8M | $15.9M | $20.5M | $27.1M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $322000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $20.1M | $22.1M | $18.2M | $22.8M | $35.2M | $42.8M | $41.0M | $47.2M | $60.2M | $66.3M |
| Cuentas por Pagar | $4.7M | $5.5M | $4.1M | $4.2M | $4.5M | $4.0M | $4.8M | $7.5M | $7.4M | $6.0M |
| Deuda a Corto | $2.9M | $8.5M | $9.3M | $5.6M | $676000 | $1.6M | $702000 | 0 | 0 | 0 |
| Pasivos Corrientes | $11.4M | $18.1M | $16.8M | $14.8M | $9.7M | $9.3M | $10.5M | $14.0M | $13.3M | $13.7M |
| Deuda a Largo | $2.0M | $388000 | $308000 | $387000 | $1.5M | $3.9M | $2.8M | 0 | 0 | 0 |
| Pasivos Totales | $13.5M | $18.7M | $17.3M | $16.6M | $19.9M | $21.7M | $20.0M | $20.3M | $19.0M | $19.5M |
| Reservas | -$15.1M | -$18.9M | -$21.5M | -$19.7M | -$17.1M | -$12.1M | -$9.9M | -$4.8M | -$617000 | -$1.1M |
| Patrimonio Neto | $6.6M | $3.5M | $882000 | $6.3M | $15.3M | $21.1M | $21.0M | $26.9M | $41.2M | $46.7M |
| Deuda Total | $4.8M | $8.9M | $9.6M | $8.5M | $11.2M | $13.7M | $10.8M | $6.7M | $6.0M | $6.4M |
| Deuda Neta | $3.6M | $8.0M | $8.6M | $6.8M | $6.5M | $4.5M | $3.4M | -$5.5M | -$11.2M | -$5.7M |
| Capital Circulante | -$93000 | -$4.6M | -$5.3M | -$1.2M | $9.1M | $13.3M | $12.9M | $16.1M | $25.8M | $25.0M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$3.6M | -$3.8M | -$2.6M | $1.8M | $2.6M | $5.0M | $3.2M | $6.4M | $4.2M | $826000 |
| Amortizaciones | $1.9M | $1.7M | $1.6M | $1.5M | $1.6M | $1.8M | $1.5M | $1.3M | $1.5M | $2.1M |
| Compensación en Acciones | 0 | 0 | $56000 | $141000 | $121000 | $203000 | $250000 | $363000 | $607000 | 0 |
| Cambio en Capital Circulante | $1.5M | -$1.4M | $781000 | -$1.0M | -$653000 | $866000 | -$3.4M | -$1.5M | -$3.4M | -$3.7M |
| Flujo de Caja Operativo | $165000 | -$3.4M | -$813000 | $2.6M | $3.3M | $3.9M | $3.8M | $8.9M | $4.5M | $632000 |
| Inversiones (CapEx) | -$708000 | -$275000 | -$619000 | -$931000 | -$1.1M | -$1.5M | -$3.0M | -$2.4M | -$9.5M | -$5.4M |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | -$994000 | -$1.3M | 0 | -$1.3M |
| Flujo de Caja Libre | -$542999 | -$3.7M | -$1.4M | $1.6M | $2.2M | $2.3M | $802000 | $6.4M | -$5.0M | -$4.7M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | -11.6% | +3.6% | +2.5% | +5.5% | -7.9% | +17.2% | +17.8% | -0.4% | +11.3% | |
| Crecimiento Beneficio Neto (anual) | -4.2% | +30.9% | +168.8% | +45.5% | +93.2% | -36.6% | +98.9% | -33.5% | -80.4% | |
| Crecimiento BPA (anual) | -3.9% | +30.6% | +137.2% | +20.8% | +48.3% | -36.0% | +96.4% | -40.7% | -81.2% | |
| Cambio en Acciones (anual) | -0.0% | +0.0% | +84.1% | +20.5% | +30.4% | -0.4% | +1.9% | +12.5% | +1.3% | |
| Crecimiento FCF (anual) | -584.9% | +61.5% | +215.0% | +31.8% | +7.8% | -65.7% | +701.7% | -177.2% | +5.0% | |
| Margen Bruto | 7.6% | 4.1% | 7.7% | 17.3% | 21.1% | 20.4% | 20.9% | 28.1% | 22.2% | 15.4% |
| Margen Operativo | -5.4% | -10.4% | -6.1% | 4.0% | 8.3% | 5.8% | 7.5% | 15.6% | 9.4% | 4.5% |
| Margen EBITDA | -1.6% | -4.5% | -2.2% | 9.8% | 11.7% | 9.8% | 13.9% | 19.5% | 14.3% | 6.1% |
| Margen Neto | -9.8% | -11.5% | -7.7% | 5.2% | 7.1% | 14.9% | 8.1% | 13.6% | 9.1% | 1.6% |
| Margen FCF | -1.5% | -11.4% | -4.2% | 4.7% | 5.9% | 6.9% | 2.0% | 13.8% | -10.7% | -9.1% |
| Tasa Impositiva Efectiva | -45.1% | -2.0% | -2.5% | 4.1% | 2.7% | -235.5% | 17.2% | 17.7% | 17.1% | 23.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.27 | $-1.83 | $-0.71 | $0.44 | $0.48 | $0.40 | $0.14 | $1.08 | $-0.74 | $-0.70 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.22 | $0.00 | $0.19 |
| Acciones en Circulación (Básicas) | $2.0M | $2.0M | $2.0M | $3.7M | $4.5M | $5.8M | $5.8M | $5.9M | $6.6M | $6.7M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -13.57% |
| Rentabilidad sobre capital invertido | -8.31% |
| Rentabilidad sobre activos | -8.39% |
| Margen bruto | -0.13% |
| Margen operativo | -11.65% |
| Margen neto | -12.66% |
Salud financiera
| Deuda / Patrimonio | 0.29 |
| Ratio corriente | 2.15 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -2.21 | -2.19 | -1.64 | 7.50 | 8.67 | 4.33 | 7.47 | 12.92 | 17.28 | 72.08 |
| P/VC | 1.21 | 2.39 | 4.88 | 2.14 | 1.48 | 1.03 | 1.14 | 3.06 | 1.78 | 1.24 |
| P/V | 0.22 | 0.25 | 0.13 | 0.39 | 0.62 | 0.64 | 0.61 | 1.76 | 1.58 | 1.12 |
| Margen Bruto | 7.6% | 4.1% | 7.7% | 17.3% | 21.1% | 20.4% | 20.9% | 28.1% | 22.2% | 15.4% |
| Margen Operativo | -5.4% | -10.4% | -6.1% | 4.0% | 8.3% | 5.8% | 7.5% | 15.6% | 9.4% | 4.5% |
| Margen Neto | -9.8% | -11.5% | -7.7% | 5.2% | 7.1% | 14.9% | 8.1% | 13.6% | 9.1% | 1.6% |
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