Tadiran Group Ltd
Simbol: TDRN.TA
TLV
26300
ILAPrețul de piață astăzi
23.5283
Raportul P/E
190.3653
Raportul PEG
2.26B
MRK Cap
- 0.02%
Randament DIV
Tadiran Group Ltd (TDRN-TA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Tadiran Group Ltd (TDRN.TA) totalul activelor?
Tadiran Group Ltd (TDRN.TA) activele totale sunt 1516590000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.168.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 6.096.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.049.
Care este venitul total al întreprinderii?
Venitul total este 0.080.
Care este Tadiran Group Ltd (TDRN.TA) profitul net (venitul net)?
Profitul net (venitul net) este 96213000.000.
Care este datoria totală a firmei?
Datoria totală este 362657000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 215354000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.