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SHL TeleMedicine Ltd/  IL0010855885  /

Cboe Europe CXE
2021-06-17  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
14.40CHF - 394
Turnover: -		 -Bid Size: - -Ask Size: - 41.03 mill.CHF - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  12.7000   10.7000   5.5000   5   3.5000
Intangible Assets
  28.7000   31.2000   25.6000   26.3000   22.8000
Long-Term Investments
  .3000   1.4000   .8000   .9000   .2000
Fixed Assets
  52   53   37.7000   37.7000   32.2000
Inventories
  2.5000   3.3000   2.4000   2.2000   1.3000
Accounts Receivable
  15.3000   7.1000   9.8000   5.8000   6.8000
Cash and Cash Equivalents
  3.4000   4   5.9000   5.7000   4.4000
Current Assets
  40.1000   21.4000   24.9000   27.8000   23.3000
Total Assets
  92.1000   74.5000   62.6000   65.5000   55.5000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  1   1   1.1000   1   1.1000
Long-term debt
  12.9000   9.4000   9.6000   1.5000   -
Liabilities to Banks
  23.1000   19.8000   23.5000   14.4000   .9000
Provisions
  -   1.1000   .8000   .7000   .5000
Liabilities
  30.7000   31.9000   38.8000   36.3000   17.8000
Share Capital
  .0300   .0300   .0300   .0300   .0310
Total Equity
  61.4000   42.6000   23.8000   29.2000   37.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  92.1000   74.5000   62.6000   65.5000   55.5000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  40   40.7000   40.5000   37.4000   48.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.3000   -15.4000   -4.8000   4.1000   12
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.9000   -15.8000   -7.2000   3   11.5000
Income Taxes
  -1.1000   -.8000   -3.9000   -.6000   -1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .8000   -16.6000   -11.1000   2.4000   10.1000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  0.0800   -1.5900   -1.0600   0.2300   0.9600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  -3.1000   4   -.4000   11.8000   12.8000
Cash Flow from Investing Activities
  .7000   .5000   -1.3000   -1.5000   -.7000
Cash Flow from Financing
  -2.6000   -3.2000   3.8000   -11.3000   -13
Decrease / Increase in Cash
  -5.4000   1.2000   1.9000   -.2000   -1.3000
Employees
  448   337   306   -   -