E & M Computing Ltd. (EMCO.TA)
ILA 968.9
(1.4%)
ILA 968.9
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 876.28 Million | 855.58 Million | 1.07 Billion | 882.23 Million | 799.88 Million | 687.83 Million |
| Total Current Assets | 602.26 Million | 579.98 Million | 762.19 Million | 641.78 Million | 566.13 Million | 522.13 Million |
| Cash And Short Term Investments | 59.88 Million | 48.02 Million | 74.83 Million | 81.8 Million | 61.91 Million | 44.29 Million |
| Cash and Cash Equivalents | 58.15 Million | 47.96 Million | 74.77 Million | 79.54 Million | 59.72 Million | 42.51 Million |
| Short Term Investments | 1.73 Million | 58 Thousand | 62 Thousand | 2.26 Million | 2.18 Million | 1.77 Million |
| Net Receivables | 395.49 Million | 440.73 Million | 411.99 Million | 346.74 Million | 331.14 Million | 298.14 Million |
| Inventory | 34.17 Million | 39.57 Million | 184.89 Million | 146.96 Million | 120.08 Million | 119.65 Million |
| Other Current Assets | 114.44 Million | 51.64 Million | 45.05 Million | 68.54 Million | 55.18 Million | 358.19 Million |
| Total Non-Current Assets | 274.02 Million | 275.59 Million | 311.57 Million | 240.44 Million | 233.75 Million | 165.69 Million |
| Net PPE | 59.53 Million | 63.93 Million | 81.21 Million | 78.2 Million | 76.48 Million | 42.89 Million |
| Good Will And Intangible Assets | 189.01 Million | 186.11 Million | 203.91 Million | 104.96 Million | 99.09 Million | 89.39 Million |
| Good Will | 128.13 Million | 119.29 Million | 126.77 Million | 79.24 Million | 76.12 Million | 61.08 Million |
| Intangible Assets | 60.88 Million | 66.82 Million | 77.13 Million | 25.71 Million | 22.97 Million | 28.31 Million |
| Long-Term Investments | 1.45 Million | 2.37 Million | 3.35 Million | 1.75 Million | 424 Thousand | -32 Thousand |
| Tax Assets | 6.84 Million | 5.02 Million | 7.68 Million | 6.01 Million | 4.9 Million | 3.6 Million |
| Other Non Current Assets | 17.17 Million | 18.15 Million | 15.41 Million | 49.5 Million | 52.84 Million | 29.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 693.9 Million | 690.19 Million | 756.08 Million | 574.2 Million | 503.89 Million | 402.73 Million |
| Total Current Liabilities | 565.79 Million | 541.88 Million | 558.74 Million | 474.16 Million | 429.41 Million | 369.08 Million |
| Account Payables | 262.82 Million | 258.67 Million | 255.36 Million | 206.81 Million | 181.43 Million | 186.43 Million |
| Tax Payables | 708 Thousand | 275 Thousand | 1.24 Million | 1.95 Million | 3.01 Million | 1.63 Million |
| Short Term Debt | 138.57 Million | 144.88 Million | 159.47 Million | 159 Million | 162.23 Million | 99.08 Million |
| Deferred Revenue | 161.81 Million | - | 142.49 Million | - | - | 1.63 Million |
| Other Current Liabilities | 2.57 Million | 138.32 Million | 1.42 Million | 108.34 Million | 85.74 Million | 81.93 Million |
| Total Non Current Liabilities | 128.11 Million | 148.3 Million | 197.34 Million | 100.04 Million | 74.48 Million | 33.65 Million |
| Long-Term Debt | 83.46 Million | 94.18 Million | 134.36 Million | 60.44 Million | 40.29 Million | 12.39 Million |
| Deferred Revenue Non Current | 7.99 Million | 2.18 Million | 4.51 Million | 1.02 Million | 1.35 Million | 1.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.06 Million | 37.04 Million | 41.01 Million | 31.59 Million | 27.63 Million | 12.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 182.37 Million | 165.39 Million | 317.68 Million | 308.03 Million | 295.98 Million | 285.09 Million |
| Stock Holders Equity | 150.54 Million | 136.74 Million | 287.9 Million | 286.8 Million | 274.48 Million | 263.99 Million |
| Common Stock | 8.99 Million | 8.99 Million | 8.99 Million | 8.99 Million | 8.99 Million | 8.99 Million |
| Retained Earnings | 116.4 Million | 102.98 Million | 261.21 Million | 247.96 Million | 235.05 Million | 223.94 Million |
| Accumulated other comprehensive income | -10.1 Million | -10.49 Million | -17.56 Million | -5.41 Million | -4.81 Million | -4.21 Million |
| Common Stock Equity | 150.54 Million | 136.74 Million | 287.9 Million | 286.8 Million | 274.48 Million | 263.99 Million |
| Capital Lease Obligation | 32.14 Million | 32.17 Million | 37.68 Million | 35.89 Million | 32.82 Million | - |
| Total Investments | 3.18 Million | 2.43 Million | 3.41 Million | 4.02 Million | 2.61 Million | 1.74 Million |
| Total Debt | 222.04 Million | 239.06 Million | 293.84 Million | 219.45 Million | 202.52 Million | 111.48 Million |
| Net Debt | 163.89 Million | 191.1 Million | 219.06 Million | 139.91 Million | 142.8 Million | 68.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 798.87 Million | 838.24 Million | 876.28 Million | 876.28 Million | 776.42 Million | 781.56 Million |
| Total Current Assets | 522.4 Million | 563.43 Million | 602.26 Million | 602.26 Million | 489.4 Million | 498.16 Million |
| Cash And Short Term Investments | 51.58 Million | 66.37 Million | 59.88 Million | 59.88 Million | 49.12 Million | 45.69 Million |
| Cash and Cash Equivalents | 49.64 Million | 64.33 Million | 58.15 Million | 58.15 Million | 49.04 Million | 45.63 Million |
| Short Term Investments | 1.94 Million | 2.04 Million | 1.73 Million | 1.73 Million | 75 Thousand | 68 Thousand |
| Net Receivables | - | 345.09 Million | 395.49 Million | 395.49 Million | 305.57 Million | 327.8 Million |
| Inventory | 36.26 Million | 35.34 Million | 34.17 Million | 34.17 Million | 31.55 Million | 34.61 Million |
| Other Current Assets | 434.55 Million | 118.67 Million | 114.44 Million | 114.44 Million | 103.22 Million | 90.11 Million |
| Total Non-Current Assets | 276.46 Million | 274.8 Million | 274.02 Million | 274.02 Million | 287.01 Million | 283.39 Million |
| Net PPE | 57.98 Million | 58.37 Million | 59.53 Million | 59.53 Million | 61.86 Million | 61.52 Million |
| Good Will And Intangible Assets | 185.67 Million | 186.58 Million | 189.01 Million | 189.01 Million | 191.54 Million | 194.32 Million |
| Good Will | 129.67 Million | 128.13 Million | 128.13 Million | 128.13 Million | 127.86 Million | 127.86 Million |
| Intangible Assets | 55.99 Million | 58.45 Million | 60.88 Million | 60.88 Million | 63.67 Million | 66.46 Million |
| Long-Term Investments | 1.22 Million | 1.12 Million | 1.45 Million | 1.45 Million | 2.31 Million | 2.34 Million |
| Tax Assets | 9.28 Million | 8.06 Million | 6.84 Million | 6.84 Million | 8.5 Million | 7.34 Million |
| Other Non Current Assets | 22.29 Million | 20.65 Million | 17.17 Million | 17.17 Million | 22.79 Million | 17.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 617.05 Million | 653.61 Million | 693.9 Million | 693.9 Million | 607.14 Million | 609.45 Million |
| Total Current Liabilities | 494.11 Million | 528.49 Million | 565.79 Million | 565.79 Million | 454.93 Million | 464.44 Million |
| Account Payables | 193.19 Million | 251.41 Million | 262.82 Million | 262.82 Million | 10.82 Million | 182.29 Million |
| Tax Payables | 961 Thousand | 654 Thousand | 708 Thousand | 708 Thousand | 719 Thousand | 548 Thousand |
| Short Term Debt | 164.69 Million | 124.2 Million | 138.57 Million | 138.57 Million | 336.63 Million | 163.05 Million |
| Deferred Revenue | 135.11 Million | 150.27 Million | 161.81 Million | 161.81 Million | 105.07 Million | 116.07 Million |
| Other Current Liabilities | 1.11 Million | 2.61 Million | 2.57 Million | 2.57 Million | 2.39 Million | 3.02 Million |
| Total Non Current Liabilities | 122.94 Million | 125.12 Million | 128.11 Million | 128.11 Million | 152.2 Million | 145 Million |
| Long-Term Debt | 76.3 Million | 78.93 Million | 83.46 Million | 83.46 Million | 85.62 Million | 92.46 Million |
| Deferred Revenue Non Current | 14.81 Million | 14.09 Million | 7.99 Million | 7.99 Million | 28.67 Million | 23.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.32 Million | 19.06 Million | 23.06 Million | 23.06 Million | 23.71 Million | 14.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 181.81 Million | 184.62 Million | 182.37 Million | 182.37 Million | 169.27 Million | 172.11 Million |
| Stock Holders Equity | 151.31 Million | 152.7 Million | 150.54 Million | 150.54 Million | 139.99 Million | 142.15 Million |
| Common Stock | 8.99 Million | 8.99 Million | 8.99 Million | 8.99 Million | 8.99 Million | 8.99 Million |
| Retained Earnings | 116.05 Million | 117.96 Million | 116.4 Million | 116.4 Million | 106.04 Million | 108.55 Million |
| Accumulated other comprehensive income | - | -11.09 Million | -10.1 Million | -10.1 Million | -10.3 Million | -10.65 Million |
| Common Stock Equity | 151.31 Million | 152.7 Million | 150.54 Million | 150.54 Million | 139.99 Million | 142.15 Million |
| Capital Lease Obligation | 32.41 Million | 32.28 Million | 32.14 Million | 32.14 Million | 208.27 Million | 32.22 Million |
| Total Investments | 3.16 Million | 3.16 Million | 3.18 Million | 3.18 Million | 2.38 Million | 2.41 Million |
| Total Debt | 240.99 Million | 203.13 Million | 222.04 Million | 222.04 Million | 422.25 Million | 255.51 Million |
| Net Debt | 191.34 Million | 138.8 Million | 163.89 Million | 163.89 Million | 373.2 Million | 209.88 Million |
NBLC
ONTIC
001750
PNDXF
603977
NDTV