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SHL TELEMEDICINE N/  IL0010855885  /

SIX Swiss Exchange
2024-11-12  5:31:37 PM Chg. 0.0000 Volume Bid5:31:37 PM Ask5:31:37 PM Market Capitalization Dividend Y. P/E Ratio
2.5000CHF 0.00% 1,460
Turnover: 3,625.2000		 2.4200Bid Size: 206 2.7000Ask Size: 3,000 40.96 mill.CHF - -

Assets

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  3.3000   3.4000   4.0250   4.6520   4.8920
Intangible Assets
  22.6000   22.9000   20.7870   20.4250   20.2570
Long-Term Investments
  .4000   .4000   .4450   .6680   .4750
Fixed Assets
  46.2000   46.9000   83.7300   78.4950   72.9910
Inventories
  1.1000   1.4000   4.2020   3.8790   3.4590
Accounts Receivable
  5.7000   5.9000   8.1300   7.7970   8.5570
Cash and Cash Equivalents
  6.1000   4.1000   14.8450   4.4830   6.6930
Current Assets
  13.6000   17.9000   45.8620   32.2880   40.0580
Total Assets
  59.8000   64.8000   129.5920   110.7830   113.0490

 

Liabilities

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  1.1000   1.6000   2.8850   3.7570   3.8840
Long-term debt
  -   -   28.3620   22.3100   10.4600
Liabilities to Banks
  0.0000   2.3000   -   -   -
Provisions
  .4000   .2000   3.4340   2.7000   2.3130
Liabilities
  25.1000   26.9000   68.8290   51.4940   36.5880
Share Capital
  .0310   .0310   -   -   .0480
Total Equity
  34.7000   37.9000   56.8520   55.6870   73.5280
Minority Interests
  0.0000   0.0000   3.9110   3.6020   2.9330
Total liabilities equity
  59.8000   64.8000   129.5920   110.7830   113.0490

 

Income Statement

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  41.9000   40.2000   49.5820   58.9980   57.0750
Depreciation (total)
  -   -   -   -   -
Operating Result
  5.1000   .4000   -.4970   -5.1660   -9.0060
Interest Income
  -   -   -12.5910   6.4780   3.0420
Income Before Taxes
  4.8000   .0800   -13.4690   1.3120   -5.9640
Income Taxes
  .9000   -.3800   .4550   1.0970   .8910
Minority Interests Profit
  0.0000   0.0000   .1860   .2910   .2010
Net Income
  5.7000   -.3000   -14.1100   -.0760   -7.0560

 

Per Share

 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.5400   0.0300   -0.9900   -0.0100   -0.4300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10.9000   4.7000   .1850   -.0730   -1.4960
Cash Flow from Investing Activities
  2.5000   -7.6000   -40.9740   -6.4330   -9.3460
Cash Flow from Financing
  -11.9000   .7000   51.0780   -2.2810   13.6670
Decrease / Increase in Cash
  1.6000   -1.9000   -   -   -
Employees
  -   -   -   -   -