Tadiran Group Ltd
Symbol: TDRN.TA
TLV
26300
ILADzisiejsza cena rynkowa
23.5283
Wskaźnik P/E
190.3653
Wskaźnik PEG
2.26B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Tadiran Group Ltd (TDRN-TA) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 39.1 | 120.8 | 129.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 429.2 | 395.9 | 301.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 316.5 | 439 | 275.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 110 | 98 | 34 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 894.8 | 1053.8 | 740.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 158.7 | 127.6 | 100.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 258.2 | 242.4 | 36.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 138 | 148 | 38.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 396.1 | 390.4 | 75.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18.9 | 21.8 | 21 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 15.9 | 15.8 | 14.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32.1 | 32.6 | 25.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 621.7 | 588.2 | 237.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1516.6 | 1642 | 977.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 225.1 | 262.3 | 192.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 113.2 | 243.3 | 55 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 249.4 | 165.7 | 106.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 171.6 | 199.8 | 5.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 188.7 | 287.2 | 122.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 479.4 | 436.5 | 146.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 34.4 | 44.8 | 28.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1006.4 | 1229.4 | 516 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1.5 | 31.8 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 17.7 | 17.7 | 17.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 409.7 | 342.5 | 329.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.5 | -31.8 | 17.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 82.7 | 52.4 | 84.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 510.2 | 412.6 | 449.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1516.6 | 1642 | 977.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 12.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 510.2 | 412.6 | 461.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 18.9 | 21.8 | 21 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 362.7 | 409 | 161.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 323.5 | 288.2 | 31.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 96.2 | 87.2 | 141.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 50.8 | 42.6 | 27.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -90.8 | -19.4 | -21.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 1.5 | 0.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 34.3 | -87.5 | -126.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -24.2 | 1.4 | -50 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 127.6 | -95.7 | -111.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 24.2 | -1.4 | 50 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -93.3 | 6.9 | 35.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 17.2 | 62 | 6.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -56.7 | -25.7 | -9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 62.4 | -107.1 | -53.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3.3 | -16.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -2.2 | 2.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3.1 | -12.1 | -2.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.6 | -150.4 | -78.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -37.6 | -69.7 | -37.3 | |||||||||||||||||||
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 | -28.9 | -73.4 | -83 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -132 | 191.4 | -28.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -198.5 | 48.4 | -149 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.1 | 6.8 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -81.7 | -8.6 | -200.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 39.1 | 120.8 | 129.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 120.8 | 129.5 | 329.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 109.2 | 86.5 | 27.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -56.7 | -25.7 | -9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 52.5 | 60.8 | 18.6 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1954.5 | 2281.6 | 1447.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1627 | 1866.2 | 1093.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 327.5 | 415.4 | 354.6 | |||||||||||||||||||
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 | -0.9 | 0.2 | 8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 215.4 | 203.7 | 165.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1842.4 | 2069.9 | 1258.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.1 | 0.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25.4 | 10.2 | 5.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -21.7 | -70.8 | -3.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.9 | 0.2 | 8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -21.7 | -70.8 | -3.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25.4 | 10.2 | 5.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 50.8 | 42.6 | 27.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 157.1 | 214.4 | 186.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 135.4 | 143.6 | 182.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39.2 | 56.4 | 41.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 96.2 | 87.2 | 141.5 |
Często zadawane pytania
Ile wynosi Tadiran Group Ltd (TDRN.TA) aktywów ogółem?
Tadiran Group Ltd (TDRN.TA) całkowite aktywa to 1516590000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.168.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6.096.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.049.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.080.
Co to jest Tadiran Group Ltd (TDRN.TA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 96213000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 362657000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 215354000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.