Altshuler Shaham Finance Ltd
Simbol: ALTF.TA
TLV
467
ILAPrețul de piață astăzi
6.8564
Raportul P/E
82.2763
Raportul PEG
922.95M
MRK Cap
- 0.11%
Randament DIV
Altshuler Shaham Finance Ltd (ALTF-TA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Altshuler Shaham Finance Ltd (ALTF.TA) totalul activelor?
Altshuler Shaham Finance Ltd (ALTF.TA) activele totale sunt 1192945000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.451.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.048.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.139.
Care este venitul total al întreprinderii?
Venitul total este 0.216.
Care este Altshuler Shaham Finance Ltd (ALTF.TA) profitul net (venitul net)?
Profitul net (venitul net) este 137549000.000.
Care este datoria totală a firmei?
Datoria totală este 100627000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 250951000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.