Migdal Insurance and Financial Holdings Ltd.
Символ: MGDL.TA
TLV
468
ILAПазарна цена днес
8.9660
Съотношение P/E
237.6002
Коефициент PEG
4.93B
MRK Cap
- 0.01%
Доходност на DIV
Migdal Insurance and Financial Holdings Ltd. (MGDL-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 | 97210.75 | 41000.2 | 38794.5 | 37791 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 21497.38 | 21497.4 | 20047.8 | 17322.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 97210.75 | 41000.2 | 38794.5 | 37791 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5138.74 | 1325.2 | 1270.9 | 1206 | |||||||||||||||||||
balance-sheet.row.goodwill | 840.01 | 840 | 840 | 840 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 5220.14 | 730.6 | 602.7 | 484.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6060.14 | 1570.6 | 1442.7 | 1324.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 641573.11 | 164688.7 | 155726.4 | 165395.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 98.1 | 16.6 | 42.9 | 5.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -652870.09 | -167601.2 | -158483 | -167932.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 652870.09 | 167601.2 | 158483 | 167932.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 56046.55 | -3741.6 | -381 | -1564.3 | |||||||||||||||||||
balance-sheet.row.total-assets | 806127.4 | 204859.7 | 196896.5 | 204159 | |||||||||||||||||||
balance-sheet.row.account-payables | 9188.32 | 948.9 | 990.2 | 909.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 32.57 | 32.6 | 26 | 25.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 22.35 | 5.3 | 28.1 | 258.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6268.76 | 5937.3 | 7159.1 | 5397.2 | |||||||||||||||||||
Deferred Revenue Non Current | 10496.57 | 147.2 | 131.4 | 172.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1183.77 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | -9220.88 | -981.5 | -1016.3 | -935.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17949.1 | 6378.5 | 7572.1 | 6359.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 745806.36 | 188901.2 | 180211.7 | 188300.1 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 463.71 | 137.5 | 110.8 | 91.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 772976.35 | 196261.2 | 188800 | 195594.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 184.82 | 78.8 | 42.8 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 442.52 | 110.6 | 110.6 | 110.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 31626.97 | 8283.1 | 7746.6 | 6804.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -50.51 | -78.8 | -42.8 | 1206.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 910.12 | 195 | 230.9 | 435.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 33113.92 | 8588.7 | 8088.1 | 8557.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 806127.4 | 204859.7 | 196896.5 | 204159 | |||||||||||||||||||
balance-sheet.row.minority-interest | 37.14 | 9.9 | 8.4 | 6.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 33151.05 | 8598.6 | 8096.5 | 8564.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 806127.4 | - | - | - | |||||||||||||||||||
Total Investments | 663070.49 | 186186.1 | 175774.3 | 182718.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 6301.33 | 5969.8 | 7185.1 | 5422.9 | |||||||||||||||||||
balance-sheet.row.net-debt | -69412.05 | -13533 | -11561.6 | -15045.4 |
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 | 588.73 | 588.7 | 752.4 | 1353.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 190.69 | 190.7 | 180.5 | 238.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -11105.6 | -12449.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.46 | 6.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 14088.19 | 14059.5 | -12862.7 | 19376 | ||||||||||||||||||||
cash-flows.row.account-receivables | 176.23 | 176.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 13911.96 | 13883.3 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -1325.51 | 46.7 | 9075.8 | -13845.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2442.96 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -292.11 | -292.1 | -255.8 | -242.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 7.09 | 7.1 | 0.5 | -3.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.99 | 1 | 0.6 | 0.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -284.03 | -284 | -254.7 | -245.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2562.51 | -1902.9 | -84.7 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -57 | -57 | 0 | -47 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -39 | 611.5 | 1269.4 | 820.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1348.39 | -1348.4 | 1184.6 | 773.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -54.44 | -54.4 | 202.4 | -25.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 756.1 | 756.1 | -1721.6 | 7625.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 75713.38 | 19502.8 | 18746.7 | 20468.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 74957.28 | 18746.7 | 20468.3 | 12842.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2442.96 | 2443 | -2854 | 7122.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -292.11 | -292.1 | -255.8 | -242.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 2150.85 | 2150.8 | -3109.8 | 6880.3 |
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 | 28474.65 | 28474.7 | 6440.6 | 36677.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 28474.65 | 28474.7 | 6440.6 | 36677.9 | ||||||||||||||||||||
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 | 543.21 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 45.76 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -28403.41 | -28403.4 | -6142.4 | -35089.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | -27768.03 | -27768 | -5574.9 | -34585.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 27609.16 | 27609.2 | 5317.7 | 34594.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3480.5 | 3734 | 2606.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 228.08 | 228.1 | 209.9 | 172.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 45.76 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 157.32 | 157.3 | 255.7 | -11.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -28403.41 | -28403.4 | -6142.4 | -35089.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 157.32 | 157.3 | 255.7 | -11.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 228.08 | 228.1 | 209.9 | 172.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 190.69 | 190.7 | 180.5 | 238.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 897.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 706.63 | 706.6 | 865.7 | 2092.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 865.5 | 865.5 | 1122.9 | 2083 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 276.77 | 276.8 | 370.5 | 729.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 587.18 | 587.2 | 751 | 1387.9 |
Често задавани въпроси
Какво е Migdal Insurance and Financial Holdings Ltd. (MGDL.TA) общи активи?
Migdal Insurance and Financial Holdings Ltd. (MGDL.TA) общите активи са 204859745000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 13202026000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.912.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.912.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.021.
Какъв е общият приход на предприятието?
Общият приход е 0.025.
Каква е Migdal Insurance and Financial Holdings Ltd. (MGDL.TA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 587178000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5969834000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са -27768029000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 19502808000.000.