I.B.I Investment House Ltd. (IBI.TA)
ILA 14970.0
(-0.27%)
ILA 14970.0
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.08 Billion | 1.12 Billion | 1.02 Billion | 799.53 Million | 720.76 Million |
| Total Current Assets | 813.38 Million | 726.68 Million | 777.45 Million | 666.86 Million | 489.89 Million | 442.83 Million |
| Cash And Short Term Investments | 204.7 Million | 246.52 Million | 442.64 Million | 297.47 Million | 277.58 Million | 288.32 Million |
| Cash and Cash Equivalents | 96.42 Million | 133.62 Million | 197.36 Million | 159.26 Million | 139.02 Million | 168.68 Million |
| Short Term Investments | 108.27 Million | 112.9 Million | 245.28 Million | 138.2 Million | 138.56 Million | 119.63 Million |
| Net Receivables | 105.54 Million | 115.11 Million | 120.39 Million | 113.24 Million | 101.85 Million | 59.6 Million |
| Inventory | 1.00 | 158.11 Million | 1.00 | 1.00 | 1.00 | 94.23 Million |
| Other Current Assets | 254.84 Million | 206.92 Million | 106.03 Million | 3000.00 | 656 Thousand | 673 Thousand |
| Total Non-Current Assets | 455.22 Million | 357.78 Million | 351.37 Million | 353.29 Million | 309.63 Million | 277.92 Million |
| Net PPE | 102.77 Million | 76.47 Million | 71.05 Million | 68.66 Million | 47.12 Million | 23.03 Million |
| Good Will And Intangible Assets | 110.58 Million | 85.1 Million | 87.3 Million | 75.59 Million | 74.57 Million | 62.33 Million |
| Good Will | 56.72 Million | 56.22 Million | 56.45 Million | 46.57 Million | 54.02 Million | 38.62 Million |
| Intangible Assets | 53.86 Million | 28.87 Million | 30.85 Million | 29.01 Million | 20.54 Million | 23.71 Million |
| Long-Term Investments | 116.65 Million | 59.82 Million | -68.79 Million | 54.12 Million | 31.31 Million | 52.73 Million |
| Tax Assets | 7.56 Million | 9.28 Million | 10.76 Million | 10.34 Million | 10.92 Million | 10.94 Million |
| Other Non Current Assets | 117.64 Million | 127.09 Million | 251.04 Million | 144.57 Million | 145.69 Million | 128.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 539.07 Million | 399.47 Million | 521.39 Million | 469.8 Million | 304.89 Million | 270.73 Million |
| Total Current Liabilities | 344.92 Million | 334.93 Million | 426.58 Million | 324.48 Million | 191.81 Million | 143.86 Million |
| Account Payables | 9.95 Million | 76.55 Million | 48.43 Million | 118.54 Million | 71.7 Million | 20.38 Million |
| Tax Payables | 36.77 Million | 17.39 Million | 16.61 Million | 9.22 Million | 5.48 Million | 11.42 Million |
| Short Term Debt | 127.85 Million | 96.57 Million | 253.49 Million | 64.02 Million | 35.1 Million | 34.55 Million |
| Deferred Revenue | - | 160.79 Million | 120.44 Million | 106.24 Million | 77.45 Million | 56.24 Million |
| Other Current Liabilities | 207.1 Million | 1 Million | 4.2 Million | 35.67 Million | 7.55 Million | 32.66 Million |
| Total Non Current Liabilities | 194.15 Million | 64.54 Million | 94.8 Million | 145.32 Million | 113.07 Million | 126.87 Million |
| Long-Term Debt | 73.39 Million | 57.84 Million | 81.4 Million | 133.23 Million | 70.71 Million | 85.71 Million |
| Deferred Revenue Non Current | - | -6.7 Million | - | - | - | 341 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.84 Million | 6.7 Million | 7.43 Million | 6.33 Million | 37.69 Million | 35.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 729.53 Million | 684.99 Million | 607.43 Million | 550.35 Million | 494.64 Million | 450.02 Million |
| Stock Holders Equity | 686.61 Million | 640.43 Million | 575.46 Million | 522.1 Million | 474.88 Million | 437.37 Million |
| Common Stock | 131.58 Million | 123.85 Million | 111.74 Million | 121.46 Million | 121.48 Million | 121.45 Million |
| Retained Earnings | 616.47 Million | 578.01 Million | 525.15 Million | 462.07 Million | 414.84 Million | 377.36 Million |
| Accumulated other comprehensive income | 12.19 Million | 4.98 Million | -7.12 Million | 5.99 Million | 6.01 Million | 5.98 Million |
| Common Stock Equity | 686.61 Million | 640.43 Million | 575.46 Million | 522.1 Million | 474.88 Million | 437.37 Million |
| Capital Lease Obligation | 56.31 Million | 40.82 Million | 38.4 Million | 35.92 Million | 19.68 Million | - |
| Total Investments | 224.93 Million | 172.72 Million | 176.49 Million | 192.32 Million | 169.88 Million | 172.37 Million |
| Total Debt | 201.25 Million | 154.42 Million | 334.9 Million | 197.25 Million | 105.82 Million | 120.26 Million |
| Net Debt | 104.83 Million | 20.79 Million | 137.53 Million | 37.98 Million | -33.2 Million | -48.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion | 1.11 Billion |
| Total Current Assets | 767.93 Million | 771.23 Million | 813.38 Million | 813.38 Million | 796.62 Million | 714.77 Million |
| Cash And Short Term Investments | 261.39 Million | 453.32 Million | 204.7 Million | 204.7 Million | 208.74 Million | 216.36 Million |
| Cash and Cash Equivalents | 160.21 Million | 124.22 Million | 96.42 Million | 96.42 Million | 89.29 Million | 97.91 Million |
| Short Term Investments | 101.18 Million | 329.09 Million | 108.27 Million | 108.27 Million | 119.44 Million | 118.45 Million |
| Net Receivables | 100.7 Million | 107.23 Million | 105.54 Million | 105.54 Million | 183.84 Million | 108.66 Million |
| Inventory | 101.09 Million | - | 1.00 | 1.00 | 1.00 | 152.19 Million |
| Other Current Assets | 304.73 Million | 210.68 Million | 254.84 Million | 254.84 Million | 237.96 Million | 237.55 Million |
| Total Non-Current Assets | 690.81 Million | 476.55 Million | 455.22 Million | 455.22 Million | 441.2 Million | 396.15 Million |
| Net PPE | 106.47 Million | 103.24 Million | 102.77 Million | 102.77 Million | 98.27 Million | 92.75 Million |
| Good Will And Intangible Assets | 300.84 Million | 109.18 Million | 110.58 Million | 110.58 Million | 111.69 Million | 82.83 Million |
| Good Will | - | - | 56.72 Million | 56.72 Million | - | - |
| Intangible Assets | 300.84 Million | 109.18 Million | 53.86 Million | 53.86 Million | 111.69 Million | 82.83 Million |
| Long-Term Investments | 133.27 Million | 228.01 Million | 116.65 Million | 116.65 Million | 93.57 Million | 79.24 Million |
| Tax Assets | 7.22 Million | - | 7.56 Million | 7.56 Million | 9.26 Million | 9.23 Million |
| Other Non Current Assets | 142.99 Million | 36.11 Million | 117.64 Million | 117.64 Million | 128.4 Million | 132.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 630.63 Million | 490.52 Million | 539.07 Million | 539.07 Million | 515.45 Million | 417.11 Million |
| Total Current Liabilities | 397.55 Million | 297.4 Million | 344.92 Million | 344.92 Million | 442.45 Million | 343.67 Million |
| Account Payables | 9.82 Million | - | 9.95 Million | 9.95 Million | 79.9 Million | 53.98 Million |
| Tax Payables | 31.83 Million | - | 36.77 Million | 36.77 Million | 28.84 Million | 20.09 Million |
| Short Term Debt | 135.33 Million | 51.21 Million | 127.85 Million | 127.85 Million | 141.82 Million | 93.59 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 252.4 Million | 246.19 Million | 207.1 Million | 207.1 Million | 220.72 Million | 196.1 Million |
| Total Non Current Liabilities | 233.07 Million | 193.12 Million | 194.15 Million | 194.15 Million | 72.99 Million | 73.43 Million |
| Long-Term Debt | 73.36 Million | 188.77 Million | 73.39 Million | 73.39 Million | 67.88 Million | 65.49 Million |
| Deferred Revenue Non Current | - | - | - | - | -5.1 Million | -7.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.34 Million | 4.34 Million | 116.84 Million | 116.84 Million | 5.1 Million | 7.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 828.11 Million | 757.27 Million | 729.53 Million | 729.53 Million | 722.37 Million | 693.81 Million |
| Stock Holders Equity | 779.41 Million | 717.38 Million | 686.61 Million | 686.61 Million | 679.55 Million | 653.11 Million |
| Common Stock | 146.01 Million | 14.84 Million | 131.58 Million | 131.58 Million | 130.14 Million | 127.57 Million |
| Retained Earnings | 694.84 Million | 645.75 Million | 616.47 Million | 616.47 Million | 610.85 Million | 586.97 Million |
| Accumulated other comprehensive income | 25.43 Million | 12.73 Million | 12.19 Million | 12.19 Million | 11.26 Million | 8.7 Million |
| Common Stock Equity | 779.41 Million | 717.38 Million | 686.61 Million | 686.61 Million | 679.55 Million | 653.11 Million |
| Capital Lease Obligation | 57.16 Million | 56.3 Million | 56.31 Million | 56.31 Million | 54.16 Million | 50.03 Million |
| Total Investments | 234.45 Million | 557.11 Million | 224.93 Million | 224.93 Million | 213.01 Million | 197.7 Million |
| Total Debt | 208.7 Million | 239.98 Million | 201.25 Million | 201.25 Million | 209.71 Million | 159.08 Million |
| Net Debt | 48.48 Million | 115.76 Million | 104.83 Million | 104.83 Million | 120.42 Million | 61.17 Million |
3382
603569
0546
RKN
000598
688021