Tarya Israel Ltd
Symbole: TRA.TA
TLV
25
ILAPrix du marché aujourd'hui
-1.6577
Ratio P/E
-1.7501
Ratio PEG
74.21M
Cap MRK
- 0.00%
Rendement DIV
Tarya Israel Ltd (TRA-TA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 71.1 | 12.5 | 14.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 2 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0.1 | 0.1 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 64.9 | ||||||||
balance-sheet.row.other-current-assets | 0 | 20.4 | 103.3 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 91.5 | 115.9 | 79.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.5 | 40 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | -1.8 | -1.7 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1.8 | 1.5 | 40 | ||||||||
balance-sheet.row.other-assets | 0 | 6.4 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 99.7 | 117.4 | 119.6 | ||||||||
balance-sheet.row.account-payables | 0 | 2.8 | 2.5 | 0 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.6 | 13.8 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 15.5 | 42.1 | 4.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.7 | 0.3 | 0.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 1 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 20 | 43.1 | 37.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 5.9 | 139.7 | 139.7 | ||||||||
balance-sheet.row.retained-earnings | 0 | -55.6 | -82.7 | -75.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 17.2 | 17.2 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 129.4 | 0 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 79.8 | 74.3 | 81.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 117.4 | 119.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 79.8 | 74.3 | 81.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0 | 1.5 | 42 | ||||||||
balance-sheet.row.total-debt | 0 | 0 | 0.6 | 14.1 | ||||||||
balance-sheet.row.net-debt | 0 | -71.1 | -11.9 | 1.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4495.7 | -42.6 | -6.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 81.2 | 0.7 | 1.1 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -7.9 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 6.8 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -469.6 | -0.7 | -6.2 | |||||||||
cash-flows.row.account-receivables | 0 | 731 | -0.7 | -6.2 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -2.7 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 3.1 | |||||||||
cash-flows.row.other-working-capital | 0 | -1200.6 | 0 | -0.4 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 221.6 | 36.4 | 8.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -84.7 | -0.5 | -0.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 190.3 | 1 | -5.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 105.6 | 0.5 | -4.9 | |||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 0 | 68.5 | 0.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -95.7 | 68.5 | 0.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -4653.9 | 62.8 | -9.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2457.7 | 71.1 | 8.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7111.6 | 8.3 | 17.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -4662.5 | -6.2 | -4.6 | |||||||||
cash-flows.row.capital-expenditure | 0 | -84.7 | -0.5 | -0.3 | |||||||||
cash-flows.row.free-cash-flow | 0 | -4747.2 | -6.7 | -5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 38.1 | 103.7 | 70.7 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 63.1 | 64.7 | 42 | |||||||||
income-statement-row.row.gross-profit | 0 | -24.9 | 39 | 28.7 | |||||||||
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 | 0 | 0 | |||||||||
income-statement-row.row.operating-expenses | 0 | 18.1 | 79.3 | 32.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 81.2 | 144 | 74.4 | |||||||||
income-statement-row.row.interest-income | 0 | 18.1 | 1.6 | 1.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 1.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 10.7 | -48.7 | -2.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 1.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.3 | 1.1 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -53.3 | 6.9 | -2.3 | |||||||||
income-statement-row.row.income-before-tax | 0 | -42.6 | -41.9 | -5.2 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 2.4 | 0.7 | 1.4 | |||||||||
income-statement-row.row.net-income | 0 | -45 | -42.6 | -6.6 |
Questions fréquemment posées
Quel est le total de Tarya Israel Ltd (TRA.TA) de l'actif total?
Tarya Israel Ltd (TRA.TA) Le total des actifs est 99727000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -1.072.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.098.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -1.641.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.960.
Qu'est-ce que Tarya Israel Ltd (TRA.TA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -44957000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 18093000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.