SHL Telemedicine Ltd.

Sümbol: SHLT

NASDAQ

4.0945

USD

Turuhind täna

  • -28.2514

    P/E suhe

  • 0.4440

    PEG suhe

  • 67.11M

    MRK Cap

  • 0.00%

    DIV tootlus

SHL Telemedicine Ltd. (SHLT) Finantsaruanded

Diagrammil näete SHL Telemedicine Ltd. (SHLT) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes SHL Telemedicine Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

018.732.110.6
6.1
8.8
10.4
10.6
8.6
17.7
28.4
26.8
33.3
20.2
0
3.3
84.5
12.5
19.1
16.9
17.8
36.6

balance-sheet.row.short-term-investments

014.217.26.5
0
4.4
4.7
4.7
4.6
14.3
19.7
16.2
16.4
17.6
0
0
0
2.8
0
0
0
0

balance-sheet.row.net-receivables

09.295.5
6.4
0
0
0
0
0
0
0
0
0
0
0
0
0
21.5
25.1
32.4
29.9

balance-sheet.row.inventory

03.94.21.4
1.1
1.3
2.2
2.4
3.3
2.5
0.9
0.4
0
0
0.6
0.6
0.6
0.6
0.6
6.2
6.2
6.1

balance-sheet.row.other-current-assets

00.50.60.4
0
0
0
0
0
0
0
0
0
0
20.1
0
0
0
4.6
16
18.9
25.2

balance-sheet.row.total-current-assets

032.345.917.9
13.6
23.3
27.8
24.9
21.4
40.1
47.8
49.9
55.7
31.1
31.6
30.7
91.6
37.2
45.8
64.2
75.2
97.8

balance-sheet.row.property-plant-equipment-net

015.71715.2
15.3
3.5
4.9
5.5
10.7
12.7
16
15.3
15.7
18
17.3
15.3
15.6
23.7
24.8
16.3
12.4
11.4

balance-sheet.row.goodwill

033.737.518.2
16.9
15.8
17
15.3
14.6
12.5
14.1
13
0
0
0
0
11.4
56.4
0
0
0
0

balance-sheet.row.intangible-assets

020.420.84.7
5.7
6.9
9.3
10.4
16.6
16.2
19.1
9.4
21.2
21.4
19.6
0
5.1
-9.4
47
53
51.9
51.3

balance-sheet.row.goodwill-and-intangible-assets

054.258.322.8
22.5
22.8
26.3
25.6
31.2
28.7
33.1
22.5
21.2
21.4
19.6
0
16.5
47
47
53
51.9
51.3

balance-sheet.row.long-term-investments

0400
0
0
0
0
0
0
0
0
-16.3
-17.5
0.1
0
0
1.6
7.7
4.8
4.2
2

balance-sheet.row.tax-assets

02.94.24.5
4.5
2.7
2.9
3.2
4
4.8
6.2
4.5
5
6
8.9
10
6.7
7.2
5.5
9.9
1.8
0.6

balance-sheet.row.other-non-current-assets

01.74.24.3
3.8
3.3
3.5
3.3
7.1
5.8
5.4
7.6
53.8
72.2
9.1
25.8
13.7
23.3
14.3
52.3
55.1
46.7

balance-sheet.row.total-non-current-assets

078.583.746.9
46.2
32.3
37.7
37.7
53
52
60.8
49.9
52.5
64
54.9
51.1
52.5
91.1
91.5
131.5
121.2
110.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0110.8129.664.8
59.8
55.5
65.5
62.6
74.5
92.1
108.5
99.7
108.2
95.1
86.6
81.8
144.2
128.3
137.4
195.7
196.4
207.9

balance-sheet.row.account-payables

03.82.91.6
1.1
1.1
1
1.1
1
1
1.4
1.2
6.5
8.2
12.2
8.2
2
8
8.5
12.2
13.3
17.2

balance-sheet.row.short-term-debt

04.44.13.9
1.3
0.9
12.9
13.9
10.4
10.2
10.5
8.5
9.4
2.4
0
0
42.4
29.5
0
0
0
0

balance-sheet.row.tax-payables

00.51.41.8
2.5
7.2
9.8
2.2
0
0
0
0
0
1.1
3
2.8
2.8
0.5
1.1
2.2
0
0

balance-sheet.row.long-term-debt-total

022.328.410.6
11
0
1.5
9.6
9.4
12.9
18.2
19.9
22.1
0
0
0
7.6
44.4
32.6
43.2
0
0

Deferred Revenue Non Current

0000
0.1
0.2
0.4
0.5
0.5
0.7
1.3
1.5
0
0
0
1.9
0
0
1.1
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

09.49.87.5
8.4
14.3
19
10.6
8.7
5.1
7.4
6.8
2.6
8.8
8.1
10.1
23.2
10
51.4
52.9
54.5
53.9

balance-sheet.row.total-non-current-liabilities

033.751.512.4
12.8
1.5
3.4
13.1
11.8
14.4
20.3
22.2
23.1
1
1
4.4
16.1
51
36.7
49.2
41.1
44.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

011.613.512.2
12.3
0
0
0
0
0
0
0
0
0
0
0
0
7.8
0
0
0
0

balance-sheet.row.total-liab

051.568.826.9
25.1
17.8
36.3
38.8
31.9
30.7
39.6
38.7
41.6
20.4
21.3
22.8
83.7
98.5
96.6
114.2
108.9
115.8

balance-sheet.row.preferred-stock

0000
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-73.1-73-58.9
-59.2
-54.4
-64.5
-66.9
-46.9
-30.3
-31.1
-33.3
-26
-23
-27.9
-33.3
-31.5
-54.9
-44.7
-5.7
0.4
10.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-2.33.42.3
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0131126.494.5
93.9
92
93.7
90.7
89.5
91.7
100
94.2
92.5
97.7
93.1
92.3
91.9
84
84.3
85.9
84.3
78.3

balance-sheet.row.total-stockholders-equity

055.756.937.9
34.7
37.7
29.2
23.8
42.6
61.4
68.9
61
66.6
74.7
65.3
59.1
60.4
29.1
39.6
80.2
84.7
88.9

balance-sheet.row.total-liabilities-and-stockholders-equity

0110.8129.664.8
59.8
55.5
65.5
62.6
74.5
92.1
108.5
99.7
108.2
95.1
86.6
81.8
144.2
128.3
137.4
195.7
196.4
207.9

balance-sheet.row.minority-interest

03.63.90
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.7
1.2
1.3
1.4
1.6

balance-sheet.row.total-equity

059.360.837.9
34.7
37.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

014.217.26.5
0
4.4
4.7
4.7
4.6
14.3
19.7
16.2
0.1
0.2
0.1
0
4.4
4.4
4.3
4.8
4.2
2

balance-sheet.row.total-debt

026.732.514.6
12.3
0.9
14.4
23.5
19.8
23.2
28.7
28.4
31.6
2.4
0
0
50.1
73.9
32.6
43.2
0
0

balance-sheet.row.net-debt

022.317.710.4
6.2
-3.5
8.7
17.6
15.8
19.8
19.9
17.8
14.7
-0.2
0
-3.3
-34.5
64.3
13.6
26.3
-17.8
-36.6

Rahavoogude aruanne

SHL Telemedicine Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

00.2-13.90.3
5.7
10.1
2.4
-11.1
-16.6
0.8
2.2
-7.3
0
0
5.4
2.2
-18.1
-3.6
0
0
0
0

cash-flows.row.depreciation-and-amortization

07.15.44.9
3.9
4
4.5
5.8
6.3
6.1
4.8
4.3
4.7
5.4
4.8
0
8.7
8.6
0
0
0
0

cash-flows.row.deferred-income-tax

01.10.5-1
-0.9
-0.3
-2
6.3
2.9
0.6
-9.6
-0.5
0
0
0
0
-0.6
-0.8
0
0
0
0

cash-flows.row.stock-based-compensation

01.81.30.1
0.2
0.6
0.1
0.5
0.4
0.3
0.4
0.4
0.5
0.3
0
0
0.2
0.2
0
0
0
0

cash-flows.row.change-in-working-capital

0-1.8-4.90.1
1.8
-2.1
5.9
-4.3
10.6
-10.4
3.5
3.8
-12.5
-9.3
-5.4
0
8.9
0.6
0
0
0
0

cash-flows.row.account-receivables

0-0.60.60.8
6.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2.5-3.1-0.2
0.2
0.5
0.4
0.3
-0.4
-1.1
-0.4
-0.4
0
0
0
0
0.1
0.1
0
0
0
0

cash-flows.row.account-payables

01.30.50.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.1-2.9-0.8
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5.5
-4.6
11
-9.2
3.9
4.1
0
0
-5.4
0
8.9
0.5
0
0
0
0

cash-flows.row.other-non-cash-items

0-8.511.90.3
0.1
0.4
-1.1
8.7
3.3
0
-8.1
0.5
3.8
6.6
0.5
-9.8
-1.6
-4.1
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-6.9-3.3-1.8
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-1.2
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-7
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-6.3
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cash-flows.row.acquisitions-net

05.2-27.30.9
1.2
-0.7
0
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-6.2
1.1
2.9
0
-0.3
-0.4
-1.2
-0.5
107.3
2.1
16.7
6.3
-1
-25

cash-flows.row.purchases-of-investments

0-11.3-18.5-6.7
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-1.2
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-1.1
-1.3
-13.9
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-7.5
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-14.8
-69.4
0
-1.1
0
0
0
0

cash-flows.row.sales-maturities-of-investments

011.88.10.8
4.9
1.1
2.6
1
11.3
17.7
6.4
8.6
7.9
18
16.6
52.3
2.9
0
0
0
0
0

cash-flows.row.other-investing-activites

0-5.20-0.9
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1.3
-1.1
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-4.4
-3.2
-3.2
0.2
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2
3.1
-5.7
-22.4

cash-flows.row.net-cash-used-for-investing-activites

0-6.4-41-7.6
2.5
-0.7
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0.5
0.7
-3.2
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-6.3
-22.8
104.5
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13.3
4.2
-11.1
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cash-flows.row.debt-repayment

0-2.4-1.9-2.2
-1
-5.5
-11.3
-4
-3.3
-3.5
-3.3
-2.9
-1.3
0
-0.2
-29.8
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-23
-18.6
-11.1
-26
-5.6

cash-flows.row.common-stock-issued

0237.50
0
0
0
0
0
0
0.3
0.1
32.6
0
0
0
0.1
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
-0.7
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0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-10.5
0
0
0
0
0
0
0
-6.9
0
0
-4
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-1.815.52.9
-0.4
-7.5
0
7.7
0.1
0.8
1.1
-1.2
32.6
2
-0.2
-23.4
9.9
16.5
8.5
4.5
15.8
37.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2.351.10.7
-11.9
-13
-11.3
3.8
-3.2
-2.6
-1.9
-4.8
23.8
2
-0.4
-57.2
-27.8
-6.4
-10.1
-6.6
-10.2
31.7

cash-flows.row.effect-of-forex-changes-on-cash

0-1.60.40.3
0.2
-0.3
0.7
-0.1
-0.1
-0.4
0.5
0.2
-1
0
0
6.3
0
0.8
-0.8
0.2
1.9
-3.9

cash-flows.row.net-change-in-cash

0-10.410.7-1.9
1.6
-1.3
-0.2
1.9
1.2
-5.4
-1.9
-6.3
14.3
0.8
-1.4
-81.3
74.9
-9.4
2.2
-0.9
-18.8
-20.5

cash-flows.row.cash-at-end-of-period

04.514.84.1
6.1
4.4
5.7
5.9
4
3.4
8.7
10.6
16.9
2.6
1.8
3.3
84.5
9.7
19.1
16.9
17.8
36.6

cash-flows.row.cash-at-beginning-of-period

014.84.16.1
4.4
5.7
5.9
4
2.8
8.7
10.6
16.9
2.6
1.8
3.3
84.5
9.7
19.1
16.9
17.8
36.6
57.1

cash-flows.row.operating-cash-flow

0-0.10.24.7
10.8
12.8
11.8
-0.4
4
-3.1
2.8
1.6
-3.5
3
5.3
-7.5
-1.8
1.8
-0.2
1.3
0.6
2.2

cash-flows.row.capital-expenditure

0-6.9-3.3-1.8
-2
-1.2
-1.6
-1.8
-2.8
-4.3
-4.1
-4.4
-4.6
-5.7
-7
-5.2
-5.9
-6.3
-6.9
-6.3
-5.5
-4.6

cash-flows.row.free-cash-flow

0-7-3.12.9
8.9
11.5
10.2
-2.2
1.2
-7.4
-1.3
-2.8
-8.1
-2.7
-1.7
-12.8
-7.7
-4.5
-7.1
-5
-4.9
-2.4

Kasumiaruande rida

SHL Telemedicine Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. SHLT brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

05949.640.2
41.9
48.9
37.4
40.5
34.6
40
29.7
26.9
42.4
50.3
47.9
44.6
62.1
62.8
99
103.1
98.8
89.8

income-statement-row.row.cost-of-revenue

031.82519.5
18.4
18.6
17.8
19.5
20.6
17.7
13.7
12.6
15.4
14.7
13.5
12.8
29.6
30.1
54.4
58.4
52.1
44.1

income-statement-row.row.gross-profit

027.224.620.6
23.5
30.2
19.6
21.1
14
22.3
15.9
14.3
27
35.6
34.4
31.8
32.5
32.7
44.6
44.6
46.7
45.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0-0.4-0.4-0.5
-0.3
0.6
3.3
0
-2.5
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

031.924.519.7
17.7
18.4
18.3
22.1
23.6
21.1
21.3
20
22.8
27.3
27.7
27.5
42.7
32.4
44.2
46.4
43.6
34.1

income-statement-row.row.cost-and-expenses

063.749.539.2
36.2
37
36.1
41.5
44.1
38.8
35.1
32.6
38.2
42
41.2
40.3
72.3
62.5
98.6
104.8
95.7
78.1

income-statement-row.row.interest-income

00.40.40.1
0
0.1
0.1
0.3
0.1
0.5
0.8
0.8
4.7
1.3
1.8
8.2
1.4
0.6
0
0
0
0

income-statement-row.row.interest-expense

010.50.4
0.3
0.3
1.1
2.5
0.6
0.9
1.5
1.8
4
1.2
1.1
12.6
6.8
4.9
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

06.9-13.1-0.3
-0.9
-0.5
-1.1
-2.4
-0.4
0.6
-1.6
-1
0.6
0.1
0.4
-5.5
40.3
-4.1
4
-3.3
-4.7
1.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.4-0.4-0.5
-0.3
0.6
3.3
0
-2.5
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

06.9-13.1-0.3
-0.9
-0.5
-1.1
-2.4
-0.4
0.6
-1.6
-1
0.6
0.1
0.4
-5.5
40.3
-4.1
4
-3.3
-4.7
1.8

income-statement-row.row.interest-expense

010.50.4
0.3
0.3
1.1
2.5
0.6
0.9
1.5
1.8
4
1.2
1.1
12.6
6.8
4.9
0
0
0
0

income-statement-row.row.depreciation-and-amortization

07.15.44.9
3.9
4
4.5
5.8
6.3
6.1
4.8
4.3
4.7
5.4
4.8
7.1
8.7
8.6
4.6
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-5.2-0.50.4
4.8
12
4.1
-4.8
-15.4
1.3
3.1
-5.7
4.2
6
6.7
4.2
-10.1
0.3
-4.1
-1.7
3.1
11.7

income-statement-row.row.income-before-tax

01.3-13.50.1
4.8
11.5
3
-7.2
-15.8
1.9
1.5
-6.7
4.8
6.1
7.1
-1.2
30.1
-3.8
-0.1
-5
-1.7
13.4

income-statement-row.row.income-tax-expense

01.10.5-0.2
-0.9
1.3
0.6
3.9
0.9
1
-0.7
0.6
0.8
1.2
-1.7
3.5
6.5
-0.4
-7.4
0.3
-1
-3.2

income-statement-row.row.net-income

0-0.1-14.10.3
5.7
10.1
2.4
-11.1
-16.6
0.8
2.2
-7.3
4
4.9
5.4
2.2
23.4
-8.5
-7.5
-4.7
-10.2
1.4

Korduma kippuv küsimus

Mis on SHL Telemedicine Ltd. (SHLT) koguvara?

SHL Telemedicine Ltd. (SHLT) koguvara on 110783000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.439.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.742.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.041.

Mis on ettevõtte kogutulu?

Kogutulu on -0.136.

Mis on SHL Telemedicine Ltd. (SHLT) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -76000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 26742000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 31939000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.