Diplomat Holdings Ltd (DIPL.TA)
ILA 5037.0
(-0.77%)
ILA 5037.0
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.52 Billion | 1.35 Billion | 1.1 Billion | 1.17 Billion | 1.12 Billion |
| Total Current Assets | 1.17 Billion | 1.04 Billion | 915.61 Million | 835.78 Million | 906.24 Million | 951.47 Million |
| Cash And Short Term Investments | 79.61 Million | 102.94 Million | 74.41 Million | 51.03 Million | 11.65 Million | 35.1 Million |
| Cash and Cash Equivalents | 79.61 Million | 102.94 Million | 74.41 Million | 51.03 Million | 11.65 Million | 35.1 Million |
| Short Term Investments | -28.57 Million | -58.17 Million | -69.81 Million | - | - | - |
| Net Receivables | 400.14 Million | 319.28 Million | 302.16 Million | 283.05 Million | 310.16 Million | 323.07 Million |
| Inventory | 479.79 Million | 457.24 Million | 382.71 Million | 363.42 Million | 448.86 Million | 418.48 Million |
| Other Current Assets | 220.28 Million | 167.58 Million | 155.75 Million | 141.91 Million | 135.56 Million | 174.81 Million |
| Total Non-Current Assets | 671.11 Million | 475.03 Million | 439.21 Million | 271.53 Million | 267.12 Million | 173.08 Million |
| Net PPE | 166.9 Million | 116.97 Million | 109.36 Million | 134.76 Million | 173.19 Million | 78.96 Million |
| Good Will And Intangible Assets | 316.17 Million | 140.29 Million | 99.81 Million | 96.68 Million | 90.01 Million | 89.69 Million |
| Good Will | 132.6 Million | 44.35 Million | 36.52 Million | 36.52 Million | 36.52 Million | 36.52 Million |
| Intangible Assets | 183.57 Million | 95.93 Million | 63.29 Million | 60.16 Million | 53.48 Million | 53.17 Million |
| Long-Term Investments | 181.48 Million | 212.75 Million | 225.57 Million | 35.54 Million | - | - |
| Tax Assets | 6.05 Million | 4.66 Million | 4.28 Million | 4.1 Million | 2.92 Million | 2.75 Million |
| Other Non Current Assets | 492 Thousand | 353 Thousand | 175 Thousand | 448 Thousand | 999 Thousand | 1.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 752.66 Million | 738.7 Million | 686.77 Million | 803.07 Million | 775.05 Million |
| Total Current Liabilities | 728.48 Million | 506.02 Million | 470.38 Million | 555.74 Million | 672.72 Million | 757.34 Million |
| Account Payables | 246.39 Million | 254.22 Million | 224.22 Million | 226.3 Million | 227.66 Million | 218.79 Million |
| Tax Payables | 3.84 Million | 4.47 Million | 3.41 Million | 7.5 Million | 6.03 Million | 2.68 Million |
| Short Term Debt | 354.16 Million | 130.38 Million | 141.51 Million | 234.64 Million | 350.94 Million | 435.22 Million |
| Deferred Revenue | 121 Million | 116.12 Million | 98.52 Million | - | - | - |
| Other Current Liabilities | 6.91 Million | 5.29 Million | 6.12 Million | 94.79 Million | 94.11 Million | 103.33 Million |
| Total Non Current Liabilities | 287.2 Million | 246.64 Million | 268.32 Million | 131.02 Million | 130.35 Million | 17.7 Million |
| Long-Term Debt | 198.71 Million | 209.75 Million | 245.79 Million | 115.03 Million | 111.67 Million | 1.61 Million |
| Deferred Revenue Non Current | 66.96 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.95 Million | 26 Million | 21.11 Million | 13.6 Million | 15.82 Million | 15.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 835.26 Million | 769.43 Million | 616.12 Million | 420.54 Million | 370.28 Million | 349.5 Million |
| Stock Holders Equity | 815.67 Million | 766.84 Million | 607.08 Million | 370.7 Million | 326 Million | 309.13 Million |
| Common Stock | 485.67 Million | 482.43 Million | 412.09 Million | 13.15 Million | 13.15 Million | 13.15 Million |
| Retained Earnings | 395.54 Million | 362.47 Million | 311.28 Million | 390.75 Million | 338.84 Million | 313.53 Million |
| Accumulated other comprehensive income | -65.54 Million | -78.05 Million | -116.29 Million | -33.21 Million | -26 Million | -17.56 Million |
| Common Stock Equity | 815.67 Million | 766.84 Million | 607.08 Million | 370.7 Million | 326 Million | 309.13 Million |
| Capital Lease Obligation | 116.48 Million | 115 Million | 133.16 Million | 73.08 Million | 101.09 Million | 1.81 Million |
| Total Investments | 152.91 Million | 154.57 Million | 155.75 Million | 35.54 Million | - | - |
| Total Debt | 552.87 Million | 340.13 Million | 387.3 Million | 349.68 Million | 462.61 Million | 436.83 Million |
| Net Debt | 473.26 Million | 237.18 Million | 312.88 Million | 298.65 Million | 450.96 Million | 401.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.92 Billion | 2.02 Billion |
| Total Current Assets | 1.22 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.23 Billion | 1.32 Billion |
| Cash And Short Term Investments | 68.06 Million | 78.37 Million | 79.61 Million | 79.61 Million | 81.02 Million | 91.05 Million |
| Cash and Cash Equivalents | 68.06 Million | 78.37 Million | 79.61 Million | 79.61 Million | 81.02 Million | 91.05 Million |
| Short Term Investments | -20.6 Million | -21.02 Million | -28.57 Million | -28.57 Million | -43.99 Million | -52.02 Million |
| Net Receivables | 419.67 Million | 429.69 Million | 400.14 Million | 400.14 Million | 411.8 Million | 399.18 Million |
| Inventory | 559.42 Million | 520.74 Million | 479.79 Million | 479.79 Million | 552.19 Million | 643.95 Million |
| Other Current Assets | 182.1 Million | 179.64 Million | 220.28 Million | 220.28 Million | 194.37 Million | 194.83 Million |
| Total Non-Current Assets | 638.42 Million | 647.19 Million | 671.11 Million | 671.11 Million | 688.84 Million | 698.47 Million |
| Net PPE | 164.1 Million | 166.87 Million | 166.9 Million | 166.9 Million | 155.3 Million | 152.08 Million |
| Good Will And Intangible Assets | 305.62 Million | 310.95 Million | 316.17 Million | 316.17 Million | 331.49 Million | 337.07 Million |
| Good Will | - | - | 132.6 Million | 132.6 Million | - | - |
| Intangible Assets | 305.62 Million | 310.95 Million | 183.57 Million | 183.57 Million | 331.49 Million | 337.07 Million |
| Long-Term Investments | 162.82 Million | 163.28 Million | 181.48 Million | 181.48 Million | 196.72 Million | 204.58 Million |
| Tax Assets | 5.41 Million | 5.64 Million | 6.05 Million | 6.05 Million | 4.97 Million | 4.4 Million |
| Other Non Current Assets | 461 Thousand | 442 Thousand | 492 Thousand | 492 Thousand | 334 Thousand | 323 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1.05 Billion | 1.01 Billion | 1.01 Billion | 1.1 Billion | 1.21 Billion |
| Total Current Liabilities | 740.23 Million | 777.76 Million | 728.48 Million | 728.48 Million | 817.09 Million | 907.14 Million |
| Account Payables | 370.81 Million | 339.77 Million | 246.39 Million | 246.39 Million | 263.44 Million | 335.31 Million |
| Tax Payables | 993 Thousand | 1.69 Million | 3.84 Million | 3.84 Million | 3.63 Million | 3.84 Million |
| Short Term Debt | 249.64 Million | 243.48 Million | 354.16 Million | 354.16 Million | 438.04 Million | 452.09 Million |
| Deferred Revenue | - | - | 121 Million | 121 Million | - | - |
| Other Current Liabilities | 119.77 Million | 194.51 Million | 6.91 Million | 6.91 Million | 115.6 Million | 119.73 Million |
| Total Non Current Liabilities | 266.35 Million | 277.99 Million | 287.2 Million | 287.2 Million | 292.17 Million | 304.94 Million |
| Long-Term Debt | 174.53 Million | 186.95 Million | 198.71 Million | 198.71 Million | 184.23 Million | 197.36 Million |
| Deferred Revenue Non Current | 70.68 Million | 68.79 Million | 66.96 Million | 66.96 Million | 82.02 Million | 81.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.77 Million | 3.35 Million | 2.95 Million | 2.95 Million | 1.2 Million | 1.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 861.1 Million | 799.89 Million | 835.26 Million | 835.26 Million | 818.95 Million | 815.41 Million |
| Stock Holders Equity | 841.81 Million | 777.83 Million | 815.67 Million | 815.67 Million | 801.75 Million | 801.54 Million |
| Common Stock | 485.67 Million | 485.67 Million | 485.67 Million | 485.67 Million | 485.67 Million | 482.43 Million |
| Retained Earnings | 415.62 Million | 359.39 Million | 395.54 Million | 395.54 Million | 373.57 Million | 375.54 Million |
| Accumulated other comprehensive income | -59.48 Million | -67.23 Million | -65.54 Million | -65.54 Million | -57.49 Million | -56.43 Million |
| Common Stock Equity | 841.81 Million | 777.83 Million | 815.67 Million | 815.67 Million | 801.75 Million | 801.54 Million |
| Capital Lease Obligation | 104.85 Million | 108.02 Million | 116.48 Million | 116.48 Million | 108.33 Million | 114.68 Million |
| Total Investments | 142.21 Million | 142.26 Million | 152.91 Million | 152.91 Million | 152.73 Million | 152.56 Million |
| Total Debt | 424.17 Million | 430.44 Million | 552.87 Million | 552.87 Million | 622.27 Million | 649.45 Million |
| Net Debt | 356.1 Million | 352.06 Million | 473.26 Million | 473.26 Million | 541.25 Million | 558.4 Million |
MHRIL
039030
2718
RBLX
453450
2729