Tarya Israel Ltd
Символ: TRA.TA
TLV
25.9
ILAПазарна цена днес
-1.7173
Съотношение P/E
-1.8131
Коефициент PEG
76.89M
MRK Cap
- 0.00%
Доходност на DIV
Tarya Israel Ltd (TRA-TA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14808.5 | 71.1 | 12.5 | 14.6 | ||||||||
balance-sheet.row.short-term-investments | 14223.2 | 0 | 0 | 2 | ||||||||
balance-sheet.row.net-receivables | 63.87 | 0 | 0.1 | 0.1 | ||||||||
balance-sheet.row.inventory | -30.4 | 0 | 0 | 64.9 | ||||||||
balance-sheet.row.other-current-assets | 8711.2 | 20.4 | 103.3 | 0 | ||||||||
balance-sheet.row.total-current-assets | 23519.7 | 91.5 | 115.9 | 79.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 603.39 | 1.8 | 1.7 | 0 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.9 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 20.14 | 0 | 1.5 | 40 | ||||||||
balance-sheet.row.tax-assets | 5.88 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | -4919.31 | -1.8 | -1.7 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | -4288 | 1.8 | 1.5 | 40 | ||||||||
balance-sheet.row.other-assets | 90.09 | 6.4 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 19321.79 | 99.7 | 117.4 | 119.6 | ||||||||
balance-sheet.row.account-payables | 837.76 | 2.8 | 2.5 | 0 | ||||||||
balance-sheet.row.short-term-debt | 111.06 | 0 | 0.6 | 13.8 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 240.59 | 0.7 | 1.1 | 0.3 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 4995.61 | 15.5 | 42.1 | 4.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 2029 | 0.7 | 0.3 | 0.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 1 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 274.66 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 7972.49 | 20 | 43.1 | 37.8 | ||||||||
balance-sheet.row.preferred-stock | 11.15 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 1787.34 | 5.9 | 139.7 | 139.7 | ||||||||
balance-sheet.row.retained-earnings | -29584.75 | -55.6 | -82.7 | -75.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7618.4 | 0 | 17.2 | 17.2 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 39423.76 | 129.4 | 0 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 19255.9 | 79.8 | 74.3 | 81.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27206.9 | 0 | 117.4 | 119.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 19255.9 | 79.8 | 74.3 | 81.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27206.9 | - | - | - | ||||||||
Total Investments | 14228.35 | 0 | 1.5 | 42 | ||||||||
balance-sheet.row.total-debt | 352.11 | 0 | 0.6 | 14.1 | ||||||||
balance-sheet.row.net-debt | -233.19 | -71.1 | -11.9 | 1.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4937.35 | -4495.7 | -42.6 | -6.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 81.5 | 81.2 | 0.7 | 1.1 | |||||||||
cash-flows.row.deferred-income-tax | -0.04 | 0 | 0 | -7.9 | |||||||||
cash-flows.row.stock-based-compensation | 99.5 | 0 | 0 | 6.8 | |||||||||
cash-flows.row.change-in-working-capital | 1104.15 | -469.6 | -0.7 | -6.2 | |||||||||
cash-flows.row.account-receivables | 841.2 | 731 | -0.7 | -6.2 | |||||||||
cash-flows.row.inventory | -3.4 | 0 | 0 | -2.7 | |||||||||
cash-flows.row.account-payables | 1.19 | 0 | 0 | 3.1 | |||||||||
cash-flows.row.other-working-capital | 262.95 | -1200.6 | 0 | -0.4 | |||||||||
cash-flows.row.other-non-cash-items | 498.85 | 221.6 | 36.4 | 8.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3153.35 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -61.6 | -84.7 | -0.5 | -0.3 | |||||||||
cash-flows.row.acquisitions-net | 0.01 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.3 | |||||||||
cash-flows.row.other-investing-activites | 170.5 | 190.3 | 1 | -5.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 108.9 | 105.6 | 0.5 | -4.9 | |||||||||
cash-flows.row.debt-repayment | -68.42 | -95.7 | -0.8 | -0.6 | |||||||||
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 | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | -26.14 | 0 | 68.5 | 0.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -94.2 | -95.7 | 68.5 | 0.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.4 | -1.3 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -4725.42 | -4653.9 | 62.8 | -9.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 7661.64 | 2457.7 | 71.1 | 8.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 12387.06 | 7111.6 | 8.3 | 17.5 | |||||||||
cash-flows.row.operating-cash-flow | -3153.35 | -4662.5 | -6.2 | -4.6 | |||||||||
cash-flows.row.capital-expenditure | -61.6 | -84.7 | -0.5 | -0.3 | |||||||||
cash-flows.row.free-cash-flow | -3214.95 | -4747.2 | -6.7 | -5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 30.09 | 38.1 | 103.7 | 70.7 | |||||||||
income-statement-row.row.cost-of-revenue | 62.33 | 63.1 | 64.7 | 42 | |||||||||
income-statement-row.row.gross-profit | -32.24 | -24.9 | 39 | 28.7 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0.81 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 12.02 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.92 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.operating-expenses | 27.76 | 18.1 | 79.3 | 32.4 | |||||||||
income-statement-row.row.cost-and-expenses | 90.09 | 81.2 | 144 | 74.4 | |||||||||
income-statement-row.row.interest-income | 261.93 | 18.1 | 1.6 | 1.5 | |||||||||
income-statement-row.row.interest-expense | 0.12 | 0 | 0 | 1.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.92 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 10.65 | 10.7 | -48.7 | -2.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | 10.65 | 10.7 | -48.7 | -2.9 | |||||||||
income-statement-row.row.interest-expense | 0.12 | 0 | 0 | 1.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0.7 | 0.3 | 0.3 | 1.1 | |||||||||
income-statement-row.row.ebitda-caps | -58.29 | - | - | - | |||||||||
income-statement-row.row.operating-income | -58.99 | -53.3 | 6.9 | -2.3 | |||||||||
income-statement-row.row.income-before-tax | -48.34 | -42.6 | -41.9 | -5.2 | |||||||||
income-statement-row.row.income-tax-expense | 1.68 | 2.4 | 0.7 | 1.4 | |||||||||
income-statement-row.row.net-income | -49.37 | -45 | -42.6 | -6.6 |
Често задавани въпроси
Какво е Tarya Israel Ltd (TRA.TA) общи активи?
Tarya Israel Ltd (TRA.TA) общите активи са 99727000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 15738000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -9.820.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -9.820.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.641.
Какъв е общият приход на предприятието?
Общият приход е -1.960.
Каква е Tarya Israel Ltd (TRA.TA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -44957000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 18093000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2457700000.000.