Emilia Development (O.F.G) Ltd. (EMDV.TA)
ILA 2648.0
(0.0%)
ILA 2648.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.57 Billion | 2.41 Billion | 2.29 Billion | 2.33 Billion | 2.06 Billion |
| Total Current Assets | 1.18 Billion | 1.21 Billion | 1.11 Billion | 968.84 Million | 955.08 Million | 1.03 Billion |
| Cash And Short Term Investments | 58.38 Million | 52.29 Million | 103.93 Million | 94.28 Million | 68.35 Million | 47.78 Million |
| Cash and Cash Equivalents | 57.42 Million | 51.84 Million | 103.33 Million | 93.62 Million | 67.23 Million | 46.59 Million |
| Short Term Investments | 952 Thousand | 452 Thousand | 607 Thousand | 664 Thousand | 1.11 Million | 1.18 Million |
| Net Receivables | 714.91 Million | 748.69 Million | 646.72 Million | 590.8 Million | 587.6 Million | 638.17 Million |
| Inventory | 309.77 Million | 357.61 Million | 316.27 Million | 243.23 Million | 266.08 Million | 311.71 Million |
| Other Current Assets | 100.07 Million | 56.23 Million | 44.05 Million | 40.42 Million | 34.15 Million | 674.1 Million |
| Total Non-Current Assets | 1.41 Billion | 1.36 Billion | 1.3 Billion | 1.32 Billion | 1.37 Billion | 1.02 Billion |
| Net PPE | 1.07 Billion | 1.02 Billion | 969.53 Million | 973.34 Million | 1.02 Billion | 617.2 Million |
| Good Will And Intangible Assets | 213.49 Million | 146.14 Million | 148.58 Million | 152.87 Million | 163.7 Million | 195.65 Million |
| Good Will | 156.2 Million | 106.13 Million | 102.97 Million | 97.72 Million | 97.72 Million | 118.02 Million |
| Intangible Assets | 57.28 Million | 40 Million | 45.6 Million | 55.14 Million | 65.97 Million | 77.63 Million |
| Long-Term Investments | 86.46 Million | 132.1 Million | 125.32 Million | 149.69 Million | 137.96 Million | 170.46 Million |
| Tax Assets | 8.33 Million | 7.28 Million | 8.53 Million | 15.14 Million | 9.65 Million | 10.5 Million |
| Other Non Current Assets | 37.75 Million | 55.38 Million | 51.96 Million | 33.02 Million | 37.54 Million | 35.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.57 Billion | 1.49 Billion | 1.38 Billion | 1.46 Billion | 1.17 Billion |
| Total Current Liabilities | 728.87 Million | 765.14 Million | 636.18 Million | 639.21 Million | 681.16 Million | 812.92 Million |
| Account Payables | 256.48 Million | 301.5 Million | 275.25 Million | 289.8 Million | 305.42 Million | 341.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 336.93 Million | 337.45 Million | 253.53 Million | 211.02 Million | 263.57 Million | 342.29 Million |
| Deferred Revenue | - | - | - | - | - | 122.65 Million |
| Other Current Liabilities | 135.46 Million | 126.17 Million | 107.4 Million | 138.39 Million | 112.16 Million | 6.17 Million |
| Total Non Current Liabilities | 837.65 Million | 806.68 Million | 856.4 Million | 745.92 Million | 786.78 Million | 363.5 Million |
| Long-Term Debt | 786.44 Million | 763.41 Million | 804.78 Million | 683.61 Million | 729.9 Million | 299.93 Million |
| Deferred Revenue Non Current | - | - | 12.07 Million | 11.41 Million | 12.94 Million | 11.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.97 Million | 6.69 Million | 547 Thousand | 480 Thousand | 240 Thousand | 949 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1 Billion | 921.74 Million | 907.79 Million | 863.07 Million | 886.74 Million |
| Stock Holders Equity | 735.62 Million | 697.07 Million | 631.58 Million | 623.5 Million | 579.25 Million | 604.17 Million |
| Common Stock | 27.99 Million | 27.99 Million | 27.99 Million | 27.99 Million | 27.99 Million | 27.99 Million |
| Retained Earnings | 593.43 Million | 558.08 Million | 503.44 Million | 488.77 Million | 443.88 Million | 461.77 Million |
| Accumulated other comprehensive income | 10.63 Million | 7.43 Million | -3.41 Million | 3.16 Million | 3.8 Million | 10.67 Million |
| Common Stock Equity | 735.62 Million | 697.07 Million | 631.58 Million | 623.5 Million | 579.25 Million | 604.17 Million |
| Capital Lease Obligation | 415.31 Million | 427.27 Million | 425.99 Million | 392 Million | 430.84 Million | - |
| Total Investments | 87.41 Million | 132.55 Million | 125.93 Million | 150.36 Million | 139.07 Million | 171.65 Million |
| Total Debt | 1.12 Billion | 1.1 Billion | 1.05 Billion | 894.63 Million | 993.47 Million | 642.22 Million |
| Net Debt | 1.06 Billion | 1.04 Billion | 954.98 Million | 801.01 Million | 926.23 Million | 595.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.54 Billion | 2.59 Billion | 2.59 Billion | 2.75 Billion | 2.72 Billion |
| Total Current Assets | 1.14 Billion | 1.14 Billion | 1.18 Billion | 1.18 Billion | 1.27 Billion | 1.22 Billion |
| Cash And Short Term Investments | 73.88 Million | 93.65 Million | 58.38 Million | 58.38 Million | 56.78 Million | 77.71 Million |
| Cash and Cash Equivalents | 72.94 Million | 92.75 Million | 57.42 Million | 57.42 Million | 55.89 Million | 76.82 Million |
| Short Term Investments | 942 Thousand | 906 Thousand | 952 Thousand | 952 Thousand | 887 Thousand | 884 Thousand |
| Net Receivables | 677.69 Million | 688.6 Million | 714.91 Million | 714.91 Million | 791.84 Million | 746.18 Million |
| Inventory | 352.25 Million | 312.39 Million | 309.77 Million | 309.77 Million | 323.11 Million | 342.86 Million |
| Other Current Assets | 41.04 Million | 55.91 Million | 100.07 Million | 100.07 Million | 104.93 Million | 57.29 Million |
| Total Non-Current Assets | 1.37 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.47 Billion | 1.5 Billion |
| Net PPE | 1.03 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 210.17 Million | 212.67 Million | 213.49 Million | 213.49 Million | 216.8 Million | 222.87 Million |
| Good Will | 156.2 Million | 156.2 Million | 156.2 Million | 156.2 Million | 156.2 Million | 158.76 Million |
| Intangible Assets | 53.96 Million | 56.46 Million | 57.28 Million | 57.28 Million | 60.6 Million | 64.1 Million |
| Long-Term Investments | 90.16 Million | 88.28 Million | 86.46 Million | 86.46 Million | 88.54 Million | 86.79 Million |
| Tax Assets | 7.38 Million | 7.41 Million | 8.33 Million | 8.33 Million | 7.96 Million | 7.57 Million |
| Other Non Current Assets | 35.72 Million | 36.47 Million | 37.75 Million | 37.75 Million | 38.89 Million | 55.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.47 Billion | 1.51 Billion | 1.56 Billion | 1.56 Billion | 1.68 Billion | 1.7 Billion |
| Total Current Liabilities | 686.46 Million | 725.76 Million | 728.87 Million | 728.87 Million | 809.73 Million | 817.05 Million |
| Account Payables | 271.17 Million | 268.04 Million | 256.48 Million | 256.48 Million | 309.17 Million | 326.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 293.48 Million | 307.97 Million | 336.93 Million | 336.93 Million | 370.37 Million | 369.49 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 121.8 Million | 149.74 Million | 135.46 Million | 135.46 Million | 130.18 Million | 120.73 Million |
| Total Non Current Liabilities | 789.37 Million | 786.02 Million | 837.65 Million | 837.65 Million | 879.35 Million | 891.36 Million |
| Long-Term Debt | 739.19 Million | 735.51 Million | 786.44 Million | 786.44 Million | 828.09 Million | 836.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 6.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.69 Million | 6.83 Million | 6.97 Million | 6.97 Million | 6.55 Million | 175 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.01 Billion |
| Stock Holders Equity | 744.93 Million | 735.67 Million | 735.62 Million | 735.62 Million | 753.8 Million | 711.28 Million |
| Common Stock | 27.99 Million | 27.99 Million | 27.99 Million | 27.99 Million | 27.99 Million | 27.99 Million |
| Retained Earnings | 601.04 Million | 592.06 Million | 593.43 Million | 593.43 Million | 610.13 Million | 570.21 Million |
| Accumulated other comprehensive income | 12.33 Million | 12.04 Million | 10.63 Million | 10.63 Million | 12.11 Million | 9.51 Million |
| Common Stock Equity | 744.93 Million | 735.67 Million | 735.62 Million | 735.62 Million | 753.8 Million | 711.28 Million |
| Capital Lease Obligation | 401.51 Million | 406.6 Million | 415.31 Million | 415.31 Million | 432.21 Million | 439.66 Million |
| Total Investments | 91.1 Million | 89.18 Million | 87.41 Million | 87.41 Million | 89.42 Million | 87.67 Million |
| Total Debt | 1.03 Billion | 1.04 Billion | 1.12 Billion | 1.12 Billion | 1.19 Billion | 1.2 Billion |
| Net Debt | 959.74 Million | 950.73 Million | 1.06 Billion | 1.06 Billion | 1.14 Billion | 1.12 Billion |
INTI
UTKARSHBNK
1538
INPP
TTNMF
IRTC