Tadiran Group Ltd
Symbol: TDRN.TA
TLV
26300
ILAMarktpreis heute
23.5283
P/E-Verhältnis
190.3653
PEG-Verhältnis
2.26B
MRK Kapital
- 0.02%
DIV Rendite
Tadiran Group Ltd (TDRN-TA) Finanzberichte
Bilanz
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 | 0 | 39.1 | 120.8 | 129.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 429.2 | 395.9 | 301.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 316.5 | 439 | 275.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 110 | 98 | 34 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 894.8 | 1053.8 | 740.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 158.7 | 127.6 | 100.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 258.2 | 242.4 | 36.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 138 | 148 | 38.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 396.1 | 390.4 | 75.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18.9 | 21.8 | 21 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 15.9 | 15.8 | 14.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32.1 | 32.6 | 25.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 621.7 | 588.2 | 237.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1516.6 | 1642 | 977.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 225.1 | 262.3 | 192.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 113.2 | 243.3 | 55 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 249.4 | 165.7 | 106.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 171.6 | 199.8 | 5.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 188.7 | 287.2 | 122.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 479.4 | 436.5 | 146.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 34.4 | 44.8 | 28.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1006.4 | 1229.4 | 516 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1.5 | 31.8 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 17.7 | 17.7 | 17.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 409.7 | 342.5 | 329.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.5 | -31.8 | 17.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 82.7 | 52.4 | 84.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 510.2 | 412.6 | 449.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1516.6 | 1642 | 977.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 12.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 510.2 | 412.6 | 461.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 18.9 | 21.8 | 21 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 362.7 | 409 | 161.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 323.5 | 288.2 | 31.8 |
Kapitalflussrechnung
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 | 0 | 96.2 | 87.2 | 141.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 50.8 | 42.6 | 27.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -90.8 | -19.4 | -21.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 1.5 | 0.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 34.3 | -87.5 | -126.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -24.2 | 1.4 | -50 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 127.6 | -95.7 | -111.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 24.2 | -1.4 | 50 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -93.3 | 6.9 | 35.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 17.2 | 62 | 6.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -56.7 | -25.7 | -9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | -3.1 | -12.1 | -2.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.6 | -150.4 | -78.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -28.9 | -73.4 | -83 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -132 | 191.4 | -28.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -198.5 | 48.4 | -149 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.1 | 6.8 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -81.7 | -8.6 | -200.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 39.1 | 120.8 | 129.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 120.8 | 129.5 | 329.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 109.2 | 86.5 | 27.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -56.7 | -25.7 | -9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 52.5 | 60.8 | 18.6 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 1954.5 | 2281.6 | 1447.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1627 | 1866.2 | 1093.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 327.5 | 415.4 | 354.6 | |||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.9 | 0.2 | 8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 215.4 | 203.7 | 165.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1842.4 | 2069.9 | 1258.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.1 | 0.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25.4 | 10.2 | 5.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -21.7 | -70.8 | -3.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.9 | 0.2 | 8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -21.7 | -70.8 | -3.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25.4 | 10.2 | 5.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 50.8 | 42.6 | 27.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 157.1 | 214.4 | 186.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 135.4 | 143.6 | 182.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39.2 | 56.4 | 41.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 96.2 | 87.2 | 141.5 |
Häufig gestellte Frage
Wie hoch ist die Tadiran Group Ltd (TDRN.TA) Gesamtvermögen?
Tadiran Group Ltd (TDRN.TA) Gesamtvermögen ist 1516590000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.168.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 6.096.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.049.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.080.
Was ist der Tadiran Group Ltd (TDRN.TA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 96213000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 362657000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 215354000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.