El Al Israel Airlines Ltd.

符号: ELAL.TA

TLV

520.8

ILA

今天的市场价格

  • 5.3235

    市盈率

  • -9.9405

    PEG比率

  • 2.13B

    MRK市值

  • 0.00%

    DIV收益率

El Al Israel Airlines Ltd. (ELAL-TA) 财务报表

在图表中,您可以看到 的动态默认数字 El Al Israel Airlines Ltd. (ELAL.TA). 的默认数据。公司收入显示 1852.72 M 的平均值,即 0.088 % 增长率。整个期间的平均毛利润为 287.775 M,即 0.201 %. 平均毛利率为 0.134 %. 公司去年的净收入增长率为 0.036 %,等于 -0.763 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 El Al Israel Airlines Ltd. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.041. 在流动资产领域,ELAL.TA 的报告货币为805.1. 这些资产中的很大一部分,即 405.7 是现金和短期投资。与去年的数据相比,该部分的变化率为0.431%. 公司的长期投资虽然不是其重点,但以报告货币计算的3.7(如果有的话)为3.7。这表明与上一报告期相比,-3.268% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 1534.6. 这一数字表明,-0.089% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 -187.3. 这方面的年同比变化率为 -0.416%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为293.8,存货估值为 15.5,商誉估值为 0(如有. 无形资产总额(如果有)按 35.4 估值. 应付账款和短期债务分别为 206.7 和 372.2. 债务总额为1906.8,债务净额为 1520.7. 其他流动负债为 0.2,加上总负债 3527.7. 最后,如果存在推荐股票,则其估值为 0.1.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

1279.13405.7283.490.5
80.2
229.3
193.2
274.6
211.6
172.8
63.3
96.3
62.6
95.4
174.6
114.6
58.4
267.3
150.8
206.8

balance-sheet.row.short-term-investments

126.1119.60.30.1
12
9.5
0.1
35.2
30.9
60.2
8.4
9.3
8.6
0
0
0
0
180.6
4.7
112.8

balance-sheet.row.net-receivables

1027.71293.8295.887.8
93.2
139.9
0
0
0
0
0
0
0
0
0
0
0
210.5
206.1
216.6

balance-sheet.row.inventory

67.0215.51515.3
12.3
16
16.2
14.7
18.3
16.5
20.6
20.4
22.1
26.5
18.8
21.9
11.5
16
17.2
22.4

balance-sheet.row.other-current-assets

289.4574.1059.1
0
91.2
207.2
229.2
205.1
204.9
204.6
195.2
210.8
200.3
223
171.3
302
4.6
2.9
2.6

balance-sheet.row.total-current-assets

2679.32805.1594.2252.7
185.7
485.8
416.6
518.4
435.1
394.3
288.4
311.9
295.5
322.1
416.3
307.9
371.9
498.4
377
448.4

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

9139.222225.12356.82497.1
2718.5
2825
1536.2
2371.8
1169.6
2335.2
1188.1
1154.3
1129
1192.4
1231.7
1312.9
1314.2
1286.4
1148.4
1163.8

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

35.435.427.819.6
24.1
33.1
32.2
27.7
0
7.8
9.3
8.6
9.4
0
7.8
7.5
8.6
0
0
0

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

44.0135.427.819.6
24.1
33.1
32.2
27.7
0
7.8
9.3
8.6
9.4
8
7.8
7.5
8.6
0
0
0

balance-sheet.row.long-term-investments

-56.623.73.83.2
9.7
27.3
21.4
-11.4
-7
-40.1
9.9
9.5
9.4
0
0
0
0
-174.4
1.3
-107

balance-sheet.row.tax-assets

411.41103.6110.2-22.7
-24.1
-60.4
102.7
144.7
0
138.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

654.21145.695.682.3
92.9
185.1
0
-1199.7
119.4
-1171.5
85.9
83
62.3
63.3
65.3
43.2
43.3
184.4
8.1
117.5

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

10192.222513.42594.22579.5
2821.1
3010.1
1692.4
1333
1281.9
1269.9
1293.2
1255.4
1210.1
1263.7
1304.9
1363.6
1366.1
1296.3
1157.8
1174.3

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

12871.543318.53188.42832.2
3006.8
3495.9
2109
1851.4
1717
1664.1
1581.6
1567.3
1505.6
1585.8
1721.2
1671.5
1737.9
1794.8
1534.8
1622.7

balance-sheet.row.account-payables

761.57206.7179.9105
129.1
172.3
159.1
176.2
195.5
133.9
145.9
126.3
144.8
160.8
157.9
129
134.2
167.4
143.5
155

balance-sheet.row.short-term-debt

1546.53372.24351319.7
1324.2
311.3
293.2
195.9
180.9
193.2
154.6
164.9
160.3
105.9
147.6
106
86.3
66.3
105.1
75.7

balance-sheet.row.tax-payables

58.158.162.127.1
22.7
46.5
38.4
36.4
0
34.8
33.6
26.1
25.5
0
25.1
24.3
0
0
0
0

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

6231.741534.61657.9869.7
895.6
1924.3
658.3
402.1
426.5
439.3
498.9
475.9
476.7
557.6
561.1
704.2
678.7
713.8
566.1
627.4

Deferred Revenue Non Current

930.39230.3233.3348.9
160.2
98.6
32.3
34.6
41.7
42.1
61.1
58.1
58.3
51.9
51.5
50.8
0
70.9
119.6
120.5

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

203.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2754.760.2821.20
0
599.4
523.9
547.8
423.7
481.2
473.6
410.5
394.1
447.9
401.7
428.8
486.5
410.9
339.3
324.5

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

7970.331978.72099.11441.9
1287.5
2244.4
865
616.9
632.8
626.3
662.4
659.6
629.5
709.4
741.4
859.6
869.6
857.7
716.7
796.4

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

3345.44803.89091006
1017.9
1021.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14003.083527.73535.33381
3262.9
3327.3
1879.6
1573.2
1432.9
1469.4
1470.2
1387.4
1354.2
1424.1
1473.7
1547.7
1576.6
1502.2
1304.5
1351.7

balance-sheet.row.preferred-stock

0.10.10.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1698.44429.1407406.2
375.1
155
155
155
155
155
155
155
155
155
155
155
155
155
131.5
131.3

balance-sheet.row.retained-earnings

-4159.6-970.1-1082.8-1191.5
-778.6
-247.6
-169.2
-154.6
-150.3
-200.8
-282.6
-258.1
-285.2
-264.3
-214.9
-272
-153
-120
-204.6
-160.3

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

1067.48-0.1-0.1235.8
146.5
224.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

353.7353.73550
0
35.6
242.8
277.6
279.4
240.6
239
283
281.6
271.1
307.4
240.7
159.3
257.5
303.4
299.9

balance-sheet.row.total-stockholders-equity

-1039.88-187.3-320.9-549.5
-256.9
167.7
228.6
278
284.1
194.8
111.4
179.9
151.4
161.8
247.5
123.8
161.3
292.5
230.3
271

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

12871.543318.53188.42832.2
3006.8
3495.9
2109
1851.4
1717
1664.1
1581.6
1567.3
1505.6
1585.8
1721.2
1671.5
1737.9
1794.8
1534.8
1622.7

balance-sheet.row.minority-interest

-91.66-21.9-260.7
0.8
0.9
0.8
0.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

-1131.54-209.2-346.9-548.8
-256.1
168.7
229.4
-
-
-
-
-
-
-
-
-
-
-
-
-

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

12871.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

69.4823.34.110.8
21.7
25.5
23.3
25.6
23.8
20.1
18.3
18.9
18
15.9
12.2
2
6.5
6.2
5.9
5.8

balance-sheet.row.total-debt

7778.261906.82092.92189.4
2219.8
2235.6
951.5
598
607.4
632.6
653.5
640.8
637
663.6
708.7
810.2
764.9
780.1
671.2
703.1

balance-sheet.row.net-debt

6625.241520.71809.72098.9
2151.6
2006.3
758.4
358.6
426.7
519.9
598.6
553.9
583
568.2
534.1
695.6
706.5
693.4
525
609.1

现金流量表

在 El Al Israel Airlines Ltd. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 0.316 的转变。该公司最近通过发行 20.5 扩大了股本,与上一年相比出现了5.442 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额,按报告货币计算达到-174500000.000. 与上一年相比, 1.933 发生了变化. 在同一时期,公司记录了 248.6, -13.3 和 -206,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将0 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 6.4,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

116.7116.7109.4-413
-531
-59.6
-52.2
5.7
80.7
106.5
-28.1
25.4
-18.8
-49.4
57.1
-76.3
-38.8
31.7
-44.4
49
33.1

cash-flows.row.depreciation-and-amortization

252.44248.6210229.6
241.4
256.5
152.9
167.7
175.9
161.1
142.2
137
138.7
142.6
130.6
161
131.1
135.8
117.9
128.5
111.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
-33.7
-7.9
0
-67.8
33.1
-18.5
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0.1
0.3
0
0.6
1.3
1.9
0
0
0

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

-0.338.5145-37.9
50.4
47.2
34.9
75.1
-23.4
-2.1
32.7
11.2
-7.9
-3.4
19.9
4.8
-7.7
80.5
5.2
30.8
37.9

cash-flows.row.account-receivables

-760-140.5-44.4
109.1
-22.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-0.2-0.20.3-3
3.7
0.2
-1.6
3.7
-1.8
4.1
3.2
1.8
4.3
-7.7
3.2
-10.5
4.5
1.2
5.3
-13
5.6

cash-flows.row.account-payables

760140.544.4
-109.1
22.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-0.138.7144.7-34.9
46.7
47
36.5
71.4
-21.5
-6.2
29.5
9.4
-12.3
4.3
16.7
15.3
-12.2
79.3
0
43.7
32.3

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

90.551.7-151.6220.8
100.4
49.7
-44.4
35.4
9.6
5.8
11.7
11.7
0
-20.3
-4.2
0
0
-0.2
-5.4
-6.8
-5.8

cash-flows.row.net-cash-provided-by-operating-activities

459.34000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-130.8-130.8-66.1-20.6
-118.9
-441.8
-526.2
-195.7
-172.8
-136.9
-177
-172.3
-88.7
-109.1
-49.6
-180.6
-164.7
-248.6
-104.2
-100.7
-48.6

cash-flows.row.acquisitions-net

014.200
15.4
0
-0.8
0
2.1
0
0
0
0
11.3
-0.3
0.6
4.6
4.4
7
1
0.6

cash-flows.row.purchases-of-investments

0-44.7-40
0
0
0
0
0
0
0
0
0
-0.3
-0.2
-0.2
-0.3
-1.2
-1.5
-2
-2

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

00.1025.6
0
0
0
0
0
0
0
0
0
0.6
0.4
1.2
0.1
0.2
0.4
0.3
0.5

cash-flows.row.other-investing-activites

-43.7-13.310.62.9
6.4
8.2
40
-12.5
57.8
-27.2
-21.6
18.6
6.7
57.1
-45.6
169.4
25.2
-175.7
108.5
-12.1
-78.9

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

-174.5-174.5-59.57.9
-97
-433.6
-487
-208.2
-112.9
-164.1
-198.6
-153.7
-81.9
-40.4
-95.2
-9.6
-135.1
-420.9
10.1
-113.6
-128.5

cash-flows.row.debt-repayment

-229.41-206-151.6-117.5
-168
-280.7
-189
-95
-185.3
-125.1
-143.5
-131.6
-99.1
-87.3
-79.4
-82
-65.3
-111.1
-70
-79.2
-76.4

cash-flows.row.common-stock-issued

20.520.515.884.6
146.3
0
2.5
2
0
0
0
0
0
0
0
0
0
31.8
0.3
0.5
0.7

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

0000
0
0
0
-9.9
-33.4
-24.7
0
0
0
0
0
0
-3.1
-9.3
0
0
0

cash-flows.row.other-financing-activites

25.976.479.648
94.9
455.1
538.9
82.1
157.6
99.7
152.1
133.4
70.2
40.2
-24.3
125.3
48.5
218.8
38.3
20
6.3

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

-182.94-179.1-56.115.2
73.2
174.4
352.3
-20.9
-61.1
-50.2
8.6
1.7
-28.9
-47.1
-103.7
43.3
-19.8
130.2
-31.4
-58.7
-69.4

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

11-4.7-0.3
1.6
1.5
-2.9
3.7
-0.8
0.9
0
0
0
0
0
0
0
0
0
0
0

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

102.94102.9192.622.3
-161
36.2
-46.3
58.6
68.1
58
-31.5
33.3
-32.5
-25.6
4.3
56.1
-36.1
-59.5
52.2
29.3
-21.6

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

1153.03386.1283.290.5
68.3
229.3
193.1
239.3
180.8
112.7
54.7
86.1
52.8
85.4
111
106.7
50.6
86.7
146.2
93.9
64.6

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

1050.09283.290.568.3
229.3
193.1
239.3
180.8
112.7
54.7
86.1
52.8
85.4
111
106.7
50.6
86.7
146.2
93.9
64.6
86.2

cash-flows.row.operating-cash-flow

459.34455.5312.9-0.6
-138.8
293.9
91.2
284
242.8
271.4
158.6
185.2
78.3
61.9
203.3
22.4
118.9
231.2
73.4
201.5
176.3

cash-flows.row.capital-expenditure

-130.8-130.8-66.1-20.6
-118.9
-441.8
-526.2
-195.7
-172.8
-136.9
-177
-172.3
-88.7
-109.1
-49.6
-180.6
-164.7
-248.6
-104.2
-100.7
-48.6

cash-flows.row.free-cash-flow

328.54324.7246.8-21.1
-257.7
-148
-434.9
88.2
70.1
134.5
-18.4
13
-10.4
-47.2
153.7
-158.2
-45.8
-17.4
-30.8
100.8
127.7

利润表行

El Al Israel Airlines Ltd. 的收入与上期相比变化了 0.261%。据报告, ELAL.TA 的毛利润为 396。该公司的营业费用为 140.9,与上年相比变化了 -32.185%. 折旧和摊销费用为 248.6,与上一会计期间相比变化了 0.188%. 营业费用报告为 140.9,显示-32.185% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长1.369%. 营业收入为 267.3,与上年相比变化了1.369%. 净利润的变化率为 0.036%。去年的净收入为112.6.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

2503.12503.11985.8857.2
623.1
2178
2142
2097
2038.4
2054
2081.3
2103
2015.6
2043.2
1972.2
1655.8
2101.1
1932.5
1665.4
1619.5
1386.2

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

2106.582107.11676.4960.5
800.4
1834.8
1859.8
1748.7
1642.4
1592.8
1791
1754.2
1702.4
1764.9
1584.6
1444.3
1775.8
1539.7
1402.7
1245.6
1071

income-statement-row.row.gross-profit

396.52396309.4-103.3
-177.3
343.2
282.2
348.3
396
461.2
290.3
348.9
313.3
278.3
387.7
211.6
325.2
392.8
262.8
373.9
315.2

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

income-statement-row.row.research-development

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

income-statement-row.row.selling-general-administrative

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

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

48.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

110.56-0.525.489.9
119.9
145.5
120.8
0
-0.1
0.2
0
-0.5
-0.2
-3.1
70.4
69.3
0
-12.1
-4.4
-13.5
-9.3

income-statement-row.row.operating-expenses

140.9140.9207.8192.8
198.6
353.8
334.1
323.4
288.1
293.7
305.3
311.3
304.9
310.3
305.8
272.8
325.9
333.5
284.2
300.9
266.6

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

2247.4822481884.21153.3
999
2188.6
2193.9
2072
1930.5
1886.5
2096.3
2065.4
2007.3
2075.1
1890.4
1717.1
2101.7
1873.2
1686.8
1546.4
1337.6

income-statement-row.row.interest-income

65.139.84.10.2
0.6
2.7
3
2
1.1
0.2
0.1
0.3
0.6
1.6
1.3
0.8
7.3
10.8
6.9
6
1.8

income-statement-row.row.interest-expense

136.02135.5134.9110.4
95.3
77.5
26.1
19.1
16.2
15.6
15.1
14.2
16.5
13.1
11.9
3.8
53.4
-33.4
-29.5
-20.6
-17.5

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

48.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-142.72-142.2-127.3-102.7
-197.3
-64.3
-30.4
-20.3
-17.1
-25.2
-34.6
-0.5
-35.7
1.7
-25
-25.9
-44.6
-31
-27.7
-25.1
-26.2

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

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

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

110.56-0.525.489.9
119.9
145.5
120.8
0
-0.1
0.2
0
-0.5
-0.2
-3.1
70.4
69.3
0
-12.1
-4.4
-13.5
-9.3

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

-142.72-142.2-127.3-102.7
-197.3
-64.3
-30.4
-20.3
-17.1
-25.2
-34.6
-0.5
-35.7
1.7
-25
-25.9
-44.6
-31
-27.7
-25.1
-26.2

income-statement-row.row.interest-expense

136.02135.5134.9110.4
95.3
77.5
26.1
19.1
16.2
15.6
15.1
14.2
16.5
13.1
11.9
3.8
53.4
-33.4
-29.5
-20.6
-17.5

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

252.44248.6209.3275.4
221.8
256.5
152.9
167.7
175.9
161.1
142.2
137
138.7
142.6
130.6
161
131.1
135.8
117.9
128.5
111.1

income-statement-row.row.ebitda-caps

513.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

267.82267.3112.8-320.4
-364.3
-12.3
-37.3
29
110.6
169.8
-3.6
38
11.5
-43.3
88
-75
-1.6
71.4
-17
86.5
57.9

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

125.1125.1-14.4-423.2
-561.6
-76.6
-67.7
8.7
93.5
144.6
-38.3
37.5
-24.2
-41.6
63
-100.8
-46.2
40.4
-44.6
61.4
31.7

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

8.48.4-123.8-10.1
-30.5
-17
-15.6
3
12.8
38.1
-10.2
12.1
-5.4
7.8
6
-24.5
-6.9
9
0.1
13.1
0.1

income-statement-row.row.net-income

114.67112.6108.7-413
-531
-59.6
-52.2
5.7
80.7
106.5
-28.1
25.4
-18.8
-49.4
57.1
-76.3
-38.8
31.7
-44.4
49
33.1

常见问题

什么是 El Al Israel Airlines Ltd. (ELAL.TA) 总资产是多少?

El Al Israel Airlines Ltd. (ELAL.TA) 总资产为 3318500000.000.

什么是企业年收入?

年收入为 1373304000.000.

企业利润率是多少?

公司利润率为 0.158.

什么是公司自由现金流?

自由现金流为 0.762.

什么是企业净利润率?

净利润率为 0.046.

企业总收入是多少?

总收入为 0.107.

什么是 El Al Israel Airlines Ltd. (ELAL.TA) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 112600000.000.

公司总债务是多少?

债务总额为 1906800000.000.

营业费用是多少?

运营支出为 140900000.000.

公司现金是多少?

企业现金为 386100000.000.