Tadiran Group Ltd
Символ: TDRN.TA
TLV
26000
ILAПазарна цена днес
23.2599
Съотношение P/E
188.1938
Коефициент PEG
2.23B
MRK Cap
- 0.02%
Доходност на DIV
Tadiran Group Ltd (TDRN-TA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 211.82 | 39.1 | 120.8 | 129.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 1710.2 | 429.2 | 395.9 | 301.5 | |||||||||||||||||
balance-sheet.row.inventory | 1640.72 | 316.5 | 439 | 275.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 584.21 | 110 | 98 | 34 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4146.96 | 894.8 | 1053.8 | 740.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 622.1 | 158.7 | 127.6 | 100.8 | |||||||||||||||||
balance-sheet.row.goodwill | 1024.63 | 258.2 | 242.4 | 36.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 579.78 | 138 | 148 | 38.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1604.41 | 396.1 | 390.4 | 75.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 89.75 | 18.9 | 21.8 | 21 | |||||||||||||||||
balance-sheet.row.tax-assets | 61.89 | 15.9 | 15.8 | 14.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 93.25 | 32.1 | 32.6 | 25.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2471.4 | 621.7 | 588.2 | 237.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 6618.37 | 1516.6 | 1642 | 977.8 | |||||||||||||||||
balance-sheet.row.account-payables | 1098.02 | 225.1 | 262.3 | 192.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 939.32 | 113.2 | 243.3 | 55 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 669.74 | 249.4 | 165.7 | 106.3 | |||||||||||||||||
Deferred Revenue Non Current | 702.11 | 171.6 | 199.8 | 5.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 142.96 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 976.91 | 188.7 | 287.2 | 122.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1621.72 | 479.4 | 436.5 | 146.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 157.55 | 34.4 | 44.8 | 28.3 | |||||||||||||||||
balance-sheet.row.total-liab | 4635.97 | 1006.4 | 1229.4 | 516 | |||||||||||||||||
balance-sheet.row.preferred-stock | 13.95 | 1.5 | 31.8 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 70.84 | 17.7 | 17.7 | 17.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1586.24 | 409.7 | 342.5 | 329.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -11.56 | -1.5 | -31.8 | 17.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 322.89 | 82.7 | 52.4 | 84.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1982.36 | 510.2 | 412.6 | 449.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6618.37 | 1516.6 | 1642 | 977.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0.04 | 0 | 0 | 12.7 | |||||||||||||||||
balance-sheet.row.total-equity | 1982.4 | 510.2 | 412.6 | 461.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6618.37 | - | - | - | |||||||||||||||||
Total Investments | 89.75 | 18.9 | 21.8 | 21 | |||||||||||||||||
balance-sheet.row.total-debt | 1609.06 | 362.7 | 409 | 161.3 | |||||||||||||||||
balance-sheet.row.net-debt | 1397.23 | 323.5 | 288.2 | 31.8 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 96.21 | 96.2 | 87.2 | 141.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 50.83 | 50.8 | 42.6 | 27.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -90.83 | -90.8 | -19.4 | -21.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.5 | 1.5 | 1.5 | 0.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 34.25 | 34.3 | -87.5 | -126.3 | |||||||||||||||||||
cash-flows.row.account-receivables | -24.2 | -24.2 | 1.4 | -50 | |||||||||||||||||||
cash-flows.row.inventory | 127.57 | 127.6 | -95.7 | -111.4 | |||||||||||||||||||
cash-flows.row.account-payables | 24.2 | 24.2 | -1.4 | 50 | |||||||||||||||||||
cash-flows.row.other-working-capital | -93.31 | -93.3 | 6.9 | 35.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 17.21 | 17.2 | 62 | 6.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 109.16 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -56.69 | -56.7 | -25.7 | -9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 62.39 | 62.4 | -107.1 | -53.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3.3 | -16.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -2.2 | 2.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -3.12 | -3.1 | -12.1 | -2.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2.59 | 2.6 | -150.4 | -78.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -101.23 | -37.6 | -69.7 | -37.3 | |||||||||||||||||||
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 | -28.9 | -28.9 | -73.4 | -83 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -73.23 | -132 | 191.4 | -28.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -198.54 | -198.5 | 48.4 | -149 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.09 | 5.1 | 6.8 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -81.71 | -81.7 | -8.6 | -200.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 211.82 | 39.1 | 120.8 | 129.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 293.53 | 120.8 | 129.5 | 329.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 109.16 | 109.2 | 86.5 | 27.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -56.69 | -56.7 | -25.7 | -9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 52.47 | 52.5 | 60.8 | 18.6 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1954.54 | 1954.5 | 2281.6 | 1447.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1627 | 1627 | 1866.2 | 1093.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 327.54 | 327.5 | 415.4 | 354.6 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 14.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.49 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.93 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -47.31 | -0.9 | 0.2 | 8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 168.91 | 215.4 | 203.7 | 165.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1795.91 | 1842.4 | 2069.9 | 1258.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 2.19 | 1 | 0.1 | 0.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 26.58 | 25.4 | 10.2 | 5.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.93 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -22.7 | -21.7 | -70.8 | -3.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -47.31 | -0.9 | 0.2 | 8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -22.7 | -21.7 | -70.8 | -3.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 26.58 | 25.4 | 10.2 | 5.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 50.83 | 50.8 | 42.6 | 27.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 157.55 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 157.13 | 157.1 | 214.4 | 186.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 134.43 | 135.4 | 143.6 | 182.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 39.21 | 39.2 | 56.4 | 41.4 | |||||||||||||||||||
income-statement-row.row.net-income | 96.21 | 96.2 | 87.2 | 141.5 |
Често задавани въпроси
Какво е Tadiran Group Ltd (TDRN.TA) общи активи?
Tadiran Group Ltd (TDRN.TA) общите активи са 1516590000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1102533000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 6.096.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 6.096.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.049.
Какъв е общият приход на предприятието?
Общият приход е 0.080.
Каква е Tadiran Group Ltd (TDRN.TA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 96213000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 362657000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 215354000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 39127000.000.