SHL Telemedicine Ltd.

Simbol: SHLT

NASDAQ

4.0945

USD

Tržna cena danes

  • -28.2514

    Razmerje P/E

  • 0.4440

    Razmerje PEG

  • 67.11M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

SHL Telemedicine Ltd. (SHLT) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za SHL Telemedicine Ltd. (SHLT). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja SHL Telemedicine Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

018.732.110.6
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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40.1
47.8
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55.7
31.1
31.6
30.7
91.6
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45.8
64.2
75.2
97.8

balance-sheet.row.property-plant-equipment-net

015.71715.2
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10.7
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17.3
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11.4

balance-sheet.row.goodwill

033.737.518.2
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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4.8
6.2
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8.9
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balance-sheet.row.other-non-current-assets

01.74.24.3
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balance-sheet.row.total-non-current-assets

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37.7
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53
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60.8
49.9
52.5
64
54.9
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91.1
91.5
131.5
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110.1

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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59.8
55.5
65.5
62.6
74.5
92.1
108.5
99.7
108.2
95.1
86.6
81.8
144.2
128.3
137.4
195.7
196.4
207.9

balance-sheet.row.account-payables

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1
1.1
1
1
1.4
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6.5
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12.2
8.2
2
8
8.5
12.2
13.3
17.2

balance-sheet.row.short-term-debt

04.44.13.9
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12.9
13.9
10.4
10.2
10.5
8.5
9.4
2.4
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42.4
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balance-sheet.row.tax-payables

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1.1
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2.8
2.8
0.5
1.1
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0
0

balance-sheet.row.long-term-debt-total

022.328.410.6
11
0
1.5
9.6
9.4
12.9
18.2
19.9
22.1
0
0
0
7.6
44.4
32.6
43.2
0
0

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-

balance-sheet.row.other-current-liab

09.49.87.5
8.4
14.3
19
10.6
8.7
5.1
7.4
6.8
2.6
8.8
8.1
10.1
23.2
10
51.4
52.9
54.5
53.9

balance-sheet.row.total-non-current-liabilities

033.751.512.4
12.8
1.5
3.4
13.1
11.8
14.4
20.3
22.2
23.1
1
1
4.4
16.1
51
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49.2
41.1
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

051.568.826.9
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17.8
36.3
38.8
31.9
30.7
39.6
38.7
41.6
20.4
21.3
22.8
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114.2
108.9
115.8

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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92
93.7
90.7
89.5
91.7
100
94.2
92.5
97.7
93.1
92.3
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84
84.3
85.9
84.3
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balance-sheet.row.total-stockholders-equity

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29.2
23.8
42.6
61.4
68.9
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66.6
74.7
65.3
59.1
60.4
29.1
39.6
80.2
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balance-sheet.row.total-liabilities-and-stockholders-equity

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65.5
62.6
74.5
92.1
108.5
99.7
108.2
95.1
86.6
81.8
144.2
128.3
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195.7
196.4
207.9

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

014.217.26.5
0
4.4
4.7
4.7
4.6
14.3
19.7
16.2
0.1
0.2
0.1
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balance-sheet.row.total-debt

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0.9
14.4
23.5
19.8
23.2
28.7
28.4
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2.4
0
0
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0
0

balance-sheet.row.net-debt

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8.7
17.6
15.8
19.8
19.9
17.8
14.7
-0.2
0
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26.3
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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju SHL Telemedicine Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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2.8
8.7
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2.6
1.8
3.3
84.5
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57.1

cash-flows.row.operating-cash-flow

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12.8
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-2.4

Vrstica izkaza poslovnega izida

Prihodki SHL Telemedicine Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja SHLT znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

05949.640.2
41.9
48.9
37.4
40.5
34.6
40
29.7
26.9
42.4
50.3
47.9
44.6
62.1
62.8
99
103.1
98.8
89.8

income-statement-row.row.cost-of-revenue

031.82519.5
18.4
18.6
17.8
19.5
20.6
17.7
13.7
12.6
15.4
14.7
13.5
12.8
29.6
30.1
54.4
58.4
52.1
44.1

income-statement-row.row.gross-profit

027.224.620.6
23.5
30.2
19.6
21.1
14
22.3
15.9
14.3
27
35.6
34.4
31.8
32.5
32.7
44.6
44.6
46.7
45.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0-0.4-0.4-0.5
-0.3
0.6
3.3
0
-2.5
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

031.924.519.7
17.7
18.4
18.3
22.1
23.6
21.1
21.3
20
22.8
27.3
27.7
27.5
42.7
32.4
44.2
46.4
43.6
34.1

income-statement-row.row.cost-and-expenses

063.749.539.2
36.2
37
36.1
41.5
44.1
38.8
35.1
32.6
38.2
42
41.2
40.3
72.3
62.5
98.6
104.8
95.7
78.1

income-statement-row.row.interest-income

00.40.40.1
0
0.1
0.1
0.3
0.1
0.5
0.8
0.8
4.7
1.3
1.8
8.2
1.4
0.6
0
0
0
0

income-statement-row.row.interest-expense

010.50.4
0.3
0.3
1.1
2.5
0.6
0.9
1.5
1.8
4
1.2
1.1
12.6
6.8
4.9
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

06.9-13.1-0.3
-0.9
-0.5
-1.1
-2.4
-0.4
0.6
-1.6
-1
0.6
0.1
0.4
-5.5
40.3
-4.1
4
-3.3
-4.7
1.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.4-0.4-0.5
-0.3
0.6
3.3
0
-2.5
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

06.9-13.1-0.3
-0.9
-0.5
-1.1
-2.4
-0.4
0.6
-1.6
-1
0.6
0.1
0.4
-5.5
40.3
-4.1
4
-3.3
-4.7
1.8

income-statement-row.row.interest-expense

010.50.4
0.3
0.3
1.1
2.5
0.6
0.9
1.5
1.8
4
1.2
1.1
12.6
6.8
4.9
0
0
0
0

income-statement-row.row.depreciation-and-amortization

07.15.44.9
3.9
4
4.5
5.8
6.3
6.1
4.8
4.3
4.7
5.4
4.8
7.1
8.7
8.6
4.6
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-5.2-0.50.4
4.8
12
4.1
-4.8
-15.4
1.3
3.1
-5.7
4.2
6
6.7
4.2
-10.1
0.3
-4.1
-1.7
3.1
11.7

income-statement-row.row.income-before-tax

01.3-13.50.1
4.8
11.5
3
-7.2
-15.8
1.9
1.5
-6.7
4.8
6.1
7.1
-1.2
30.1
-3.8
-0.1
-5
-1.7
13.4

income-statement-row.row.income-tax-expense

01.10.5-0.2
-0.9
1.3
0.6
3.9
0.9
1
-0.7
0.6
0.8
1.2
-1.7
3.5
6.5
-0.4
-7.4
0.3
-1
-3.2

income-statement-row.row.net-income

0-0.1-14.10.3
5.7
10.1
2.4
-11.1
-16.6
0.8
2.2
-7.3
4
4.9
5.4
2.2
23.4
-8.5
-7.5
-4.7
-10.2
1.4

Pogosto zastavljeno vprašanje

Kaj je SHL Telemedicine Ltd. (SHLT) skupna sredstva?

SHL Telemedicine Ltd. (SHLT) skupna sredstva so 110783000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.439.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.742.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.041.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.136.

Kaj je SHL Telemedicine Ltd. (SHLT) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -76000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 26742000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 31939000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.