Altshuler Shaham Finance Ltd
Symbol: ALTF.TA
TLV
467
ILAMarknadspris idag
6.8564
P/E-tal
82.2763
PEG-kvot
922.95M
MRK Aktiekapital
- 0.11%
DIV Avkastning
{{företagets_namn}} (ALTF-TA) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Altshuler Shaham Finance Ltd (ALTF.TA) totala tillgångar?
Altshuler Shaham Finance Ltd (ALTF.TA) totala tillgångar är 1192945000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.451.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.048.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.139.
Vad är företagets totala intäkter?
Totala intäkter är 0.216.
Vad är Altshuler Shaham Finance Ltd (ALTF.TA) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 137549000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 100627000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 250951000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.