El Al Israel Airlines Ltd.
Символ: ELAL.TA
TLV
519.9
ILAПазарна цена днес
5.1364
Съотношение P/E
0.0000
Коефициент PEG
2.12B
MRK Cap
- 0.00%
Доходност на DIV
El Al Israel Airlines Ltd. (ELAL-TA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1279.13 | 405.7 | 283.4 | 90.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 126.11 | 19.6 | 0.3 | 0.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1027.71 | 293.8 | 295.8 | 87.8 | |||||||||||||||||||
balance-sheet.row.inventory | 67.02 | 15.5 | 15 | 15.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 289.45 | 74.1 | 0 | 59.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2679.32 | 805.1 | 594.2 | 252.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9139.22 | 2225.1 | 2356.8 | 2497.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 35.4 | 35.4 | 27.8 | 19.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 44.01 | 35.4 | 27.8 | 19.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -56.62 | 3.7 | 3.8 | 3.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 411.41 | 103.6 | 110.2 | -22.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 654.21 | 145.6 | 95.6 | 82.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10192.22 | 2513.4 | 2594.2 | 2579.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 12871.54 | 3318.5 | 3188.4 | 2832.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 761.57 | 206.7 | 179.9 | 105 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1546.53 | 372.2 | 435 | 1319.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 58.1 | 58.1 | 62.1 | 27.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6231.74 | 1534.6 | 1657.9 | 869.7 | |||||||||||||||||||
Deferred Revenue Non Current | 930.39 | 230.3 | 233.3 | 348.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 203.5 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2754.76 | 0.2 | 821.2 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7970.33 | 1978.7 | 2099.1 | 1441.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3345.44 | 803.8 | 909 | 1006 | |||||||||||||||||||
balance-sheet.row.total-liab | 14003.08 | 3527.7 | 3535.3 | 3381 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0.1 | 0.1 | 0.1 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1698.44 | 429.1 | 407 | 406.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -4159.6 | -970.1 | -1082.8 | -1191.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1067.48 | -0.1 | -0.1 | 235.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 353.7 | 353.7 | 355 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -1039.88 | -187.3 | -320.9 | -549.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12871.54 | 3318.5 | 3188.4 | 2832.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | -91.66 | -21.9 | -26 | 0.7 | |||||||||||||||||||
balance-sheet.row.total-equity | -1131.54 | -209.2 | -346.9 | -548.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12871.54 | - | - | - | |||||||||||||||||||
Total Investments | 69.48 | 23.3 | 4.1 | 10.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 7778.26 | 1906.8 | 2092.9 | 2189.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 6625.24 | 1520.7 | 1809.7 | 2098.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 116.7 | 116.7 | 109.4 | -413 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 252.44 | 248.6 | 210 | 229.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -0.3 | 38.5 | 145 | -37.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -76 | 0 | -140.5 | -44.4 | ||||||||||||||||||||
cash-flows.row.inventory | -0.2 | -0.2 | 0.3 | -3 | ||||||||||||||||||||
cash-flows.row.account-payables | 76 | 0 | 140.5 | 44.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -0.1 | 38.7 | 144.7 | -34.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 90.5 | 51.7 | -151.6 | 220.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 459.34 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -130.8 | -130.8 | -66.1 | -20.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 14.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -44.7 | -4 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 25.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -43.7 | -13.3 | 10.6 | 2.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -174.5 | -174.5 | -59.5 | 7.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -229.41 | -206 | -151.6 | -117.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 20.5 | 20.5 | 15.8 | 84.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 25.97 | 6.4 | 79.6 | 48 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -182.94 | -179.1 | -56.1 | 15.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1 | 1 | -4.7 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 102.94 | 102.9 | 192.6 | 22.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1153.03 | 386.1 | 283.2 | 90.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1050.09 | 283.2 | 90.5 | 68.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 459.34 | 455.5 | 312.9 | -0.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -130.8 | -130.8 | -66.1 | -20.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 328.54 | 324.7 | 246.8 | -21.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2503.1 | 2503.1 | 1985.8 | 857.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2106.58 | 2107.1 | 1676.4 | 960.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 396.52 | 396 | 309.4 | -103.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.8 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 110.56 | -0.5 | 25.4 | 89.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 140.9 | 140.9 | 207.8 | 192.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2247.48 | 2248 | 1884.2 | 1153.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 65.13 | 9.8 | 4.1 | 0.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 136.02 | 135.5 | 134.9 | 110.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.8 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -142.72 | -142.2 | -127.3 | -102.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 110.56 | -0.5 | 25.4 | 89.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -142.72 | -142.2 | -127.3 | -102.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 136.02 | 135.5 | 134.9 | 110.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 252.44 | 248.6 | 209.3 | 275.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 513.55 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 267.82 | 267.3 | 112.8 | -320.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 125.1 | 125.1 | -14.4 | -423.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.4 | 8.4 | -123.8 | -10.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 114.67 | 112.6 | 108.7 | -413 |
Често задавани въпроси
Какво е El Al Israel Airlines Ltd. (ELAL.TA) общи активи?
El Al Israel Airlines Ltd. (ELAL.TA) общите активи са 3318500000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1373304000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.762.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.762.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.046.
Какъв е общият приход на предприятието?
Общият приход е 0.107.
Каква е El Al Israel Airlines Ltd. (ELAL.TA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 112600000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1906800000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 140900000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 386100000.000.