Altshuler Shaham Finance Ltd
Simbols: ALTF.TA
TLV
467
ILATirgus cena šodien
6.8564
P/E koeficients
82.2763
PEG koeficients
922.95M
MRK Cap
- 0.11%
DIV ienesīgums
Altshuler Shaham Finance Ltd (ALTF-TA) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Altshuler Shaham Finance Ltd (ALTF.TA) kopējie aktīvi?
Altshuler Shaham Finance Ltd (ALTF.TA) kopējie aktīvi ir 1192945000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.451.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.048.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.139.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.216.
Kāda ir Altshuler Shaham Finance Ltd (ALTF.TA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 137549000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 100627000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 250951000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.