El Al Israel Airlines Ltd.
Symbol: ELAL.TA
TLV
520.8
ILADzisiejsza cena rynkowa
5.2816
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.13B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
El Al Israel Airlines Ltd. (ELAL-TA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi El Al Israel Airlines Ltd. (ELAL.TA) aktywów ogółem?
El Al Israel Airlines Ltd. (ELAL.TA) całkowite aktywa to 3318500000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1373304000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.158.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.762.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.046.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.107.
Co to jest El Al Israel Airlines Ltd. (ELAL.TA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 112600000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1906800000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 140900000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 386100000.000.