SHL TELEMEDICINE N/ IL0010855885 /
10/8/2024 5:30:17 PM | Chg. -0.0200 | Volume | Bid5:55:00 AM | Ask5:55:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.4800CHF | -0.80% | 19,747 Turnover: 49,225.4200 |
2.2700Bid Size: 498 | 2.4800Ask Size: 2,854 | 40.68 mill.CHF | - | - |
Assets
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5.5000 | 5 | 3.5000 | 3.3000 | 3.4000 | ||||||
Intangible Assets | 25.6000 | 26.3000 | 22.8000 | 22.6000 | 22.9000 | ||||||
Long-Term Investments | .8000 | .9000 | .2000 | .4000 | .4000 | ||||||
Fixed Assets | 37.7000 | 37.7000 | 32.2000 | 46.2000 | 46.9000 | ||||||
Inventories | 2.4000 | 2.2000 | 1.3000 | 1.1000 | 1.4000 | ||||||
Accounts Receivable | 9.8000 | 5.8000 | 6.8000 | 5.7000 | 5.9000 | ||||||
Cash and Cash Equivalents | 5.9000 | 5.7000 | 4.4000 | 6.1000 | 4.1000 | ||||||
Current Assets | 24.9000 | 27.8000 | 23.3000 | 13.6000 | 17.9000 | ||||||
Total Assets | 62.6000 | 65.5000 | 55.5000 | 59.8000 | 64.8000 |
Liabilities
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.1000 | 1 | 1.1000 | 1.1000 | 1.6000 | ||||||
Long-term debt | 9.6000 | 1.5000 | - | - | - | ||||||
Liabilities to Banks | 23.5000 | 14.4000 | .9000 | 0.0000 | 2.3000 | ||||||
Provisions | .8000 | .7000 | .5000 | .4000 | .2000 | ||||||
Liabilities | 38.8000 | 36.3000 | 17.8000 | 25.1000 | 26.9000 | ||||||
Share Capital | .0300 | .0300 | .0310 | .0310 | .0310 | ||||||
Total Equity | 23.8000 | 29.2000 | 37.7000 | 34.7000 | 37.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 62.6000 | 65.5000 | 55.5000 | 59.8000 | 64.8000 |
Income Statement
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 40.5000 | 37.4000 | 48.9000 | 41.9000 | 40.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -4.8000 | 4.1000 | 12 | 5.1000 | .4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -7.2000 | 3 | 11.5000 | 4.8000 | .0800 | ||||||
Income Taxes | -3.9000 | -.6000 | -1.4000 | .9000 | -.3800 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -11.1000 | 2.4000 | 10.1000 | 5.7000 | -.3000 |
Per Share
Cash Flow
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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Cash Flow from Operating Activities | -.4000 | 11.8000 | 12.8000 | 10.9000 | 4.7000 | ||||||
Cash Flow from Investing Activities | -1.3000 | -1.5000 | -.7000 | 2.5000 | -7.6000 | ||||||
Cash Flow from Financing | 3.8000 | -11.3000 | -13 | -11.9000 | .7000 | ||||||
Decrease / Increase in Cash | 1.9000 | -.2000 | -1.3000 | 1.6000 | -1.9000 | ||||||
Employees | 306 | - | - | - | - |