El Al Israel Airlines Ltd.
Símbolo: ELAL.TA
TLV
520.8
ILAPrecio de mercado actual
5.2816
Ratio PER
0.0000
Ratio PEG
2.13B
Capitalización MRK
- 0.00%
Rendimiento DIV
El Al Israel Airlines Ltd. (ELAL-TA) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es El Al Israel Airlines Ltd. (ELAL.TA) activos totales?
El Al Israel Airlines Ltd. (ELAL.TA) los activos totales son 3318500000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1373304000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.158.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.762.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.046.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.107.
¿Qué es El Al Israel Airlines Ltd. (ELAL.TA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 112600000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1906800000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 140900000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 386100000.000.