Altshuler Shaham Finance Ltd
Sümbol: ALTF.TA
TLV
467
ILATuruhind täna
6.8564
P/E suhe
82.2763
PEG suhe
922.95M
MRK Cap
- 0.11%
DIV tootlus
Altshuler Shaham Finance Ltd (ALTF-TA) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 115.9 | 100.1 | 298.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 49.9 | 3.5 | 2.1 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 44.4 | 64.4 | 77.1 | |||||||
balance-sheet.row.total-current-assets | 0 | 160.2 | 164.5 | 375.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 74.8 | 81.6 | 56.5 | |||||||
balance-sheet.row.goodwill | 0 | 296.4 | 296.4 | 296.4 | |||||||
balance-sheet.row.intangible-assets | 0 | 233 | 266.4 | 273.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 529.3 | 562.8 | 570.2 | |||||||
balance-sheet.row.long-term-investments | 0 | 140.7 | 221.6 | 265.6 | |||||||
balance-sheet.row.tax-assets | 0 | 6.1 | 4.3 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 281.8 | 293.3 | 355.7 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1032.7 | 1163.6 | 1248 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1192.9 | 1328.1 | 1623.7 | |||||||
balance-sheet.row.account-payables | 0 | 60 | 69.4 | 119.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 18.4 | 16.5 | 13.2 | |||||||
balance-sheet.row.tax-payables | 0 | 5.3 | 0.8 | 46.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 82.2 | 92.6 | 58.7 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 621.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 134.6 | 200.1 | 250.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 460.4 | 548.9 | 688.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 100.6 | 109.1 | 71.9 | |||||||
balance-sheet.row.total-liab | 0 | 673.3 | 834.9 | 1072.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 2 | 2 | 2 | |||||||
balance-sheet.row.retained-earnings | 0 | 248.8 | 221.7 | 285.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 29.2 | 31 | 28.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 240.2 | 238.6 | 235.7 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 520.3 | 493.4 | 551.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1192.9 | 1328.1 | 1623.7 | |||||||
balance-sheet.row.minority-interest | 0 | -0.6 | -0.3 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 519.6 | 493.1 | 551.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 190.6 | 225.2 | 267.7 | |||||||
balance-sheet.row.total-debt | 0 | 100.6 | 109.1 | 71.9 | |||||||
balance-sheet.row.net-debt | 0 | -15.2 | 12.6 | -224.7 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 137.5 | 212.9 | 258.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 69.7 | 70.4 | 49.3 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 8.9 | -34 | -0.5 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | 4 | 11.4 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 17.6 | -39.1 | -94.6 | ||||||||
cash-flows.row.account-receivables | 0 | 7.8 | 20.1 | 13.4 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 9.8 | -59.2 | -108 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -2.5 | 15.6 | -17 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21.2 | -61.4 | -40.3 | ||||||||
cash-flows.row.acquisitions-net | 0 | 22 | -37.3 | -514.6 | ||||||||
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 | 45.3 | 75.5 | -99.9 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 46 | -23.2 | -654.7 | ||||||||
cash-flows.row.debt-repayment | 0 | -128.5 | -186.1 | -1360.5 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 75.7 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -112 | -278 | -102 | ||||||||
cash-flows.row.other-financing-activites | 0 | -19.1 | 57.5 | 1227.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -259.7 | -406.6 | -159.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 763.7 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 19.3 | -200 | 156.5 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 115.9 | 96.5 | 296.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 96.5 | 296.6 | 140 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 232.9 | 229.8 | 206.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -21.2 | -61.4 | -40.3 | ||||||||
cash-flows.row.free-cash-flow | 0 | 211.7 | 168.4 | 166.6 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 990.3 | 1285.5 | 1425.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 543.9 | 667.5 | 514.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 446.4 | 618 | 911.3 | ||||||||
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 | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 15.4 | 1.9 | 2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 251 | 270 | 521 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 794.8 | 937.5 | 1035.4 | ||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 1.9 | 1 | ||||||||
income-statement-row.row.interest-expense | 0 | 12.1 | 13.1 | 21 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.7 | -21.6 | -31.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 15.4 | 1.9 | 2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.7 | -21.6 | -31.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 12.1 | 13.1 | 21 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 69.7 | 70.4 | 49.3 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 213.8 | 349.8 | 389 | ||||||||
income-statement-row.row.income-before-tax | 0 | 207.1 | 328.2 | 357.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 69.6 | 115.3 | 138 | ||||||||
income-statement-row.row.net-income | 0 | 137.5 | 212.9 | 258.3 |
Korduma kippuv küsimus
Mis on Altshuler Shaham Finance Ltd (ALTF.TA) koguvara?
Altshuler Shaham Finance Ltd (ALTF.TA) koguvara on 1192945000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.451.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 1.048.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.139.
Mis on ettevõtte kogutulu?
Kogutulu on 0.216.
Mis on Altshuler Shaham Finance Ltd (ALTF.TA) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 137549000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 100627000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 250951000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.