Isrotel Ltd. (ISRO.TA)
ILA 8767.0
(-0.19%)
ILA 8767.0
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.23 Billion | 4.07 Billion | 3.55 Billion | 3.04 Billion | 2.96 Billion | 2.45 Billion |
| Total Current Assets | 695.83 Million | 731.27 Million | 690.55 Million | 179.48 Million | 267.76 Million | 253.98 Million |
| Cash And Short Term Investments | 518.49 Million | 412.86 Million | 377.7 Million | 7.62 Million | 26.93 Million | 9.9 Million |
| Cash and Cash Equivalents | 127.49 Million | 255.85 Million | 377.7 Million | 7.62 Million | 26.93 Million | 9.9 Million |
| Short Term Investments | 391 Million | 157.01 Million | 105 Million | - | - | - |
| Net Receivables | 79.19 Million | 173.3 Million | 176.68 Million | 54.04 Million | 142.95 Million | 164.36 Million |
| Inventory | 29.35 Million | 26.12 Million | 23.32 Million | 21.21 Million | 22.5 Million | 20 Million |
| Other Current Assets | 79.04 Million | 118.99 Million | 107.12 Million | 78.61 Million | 58.39 Million | 37.54 Million |
| Total Non-Current Assets | 3.53 Billion | 3.34 Billion | 2.86 Billion | 2.86 Billion | 2.69 Billion | 2.19 Billion |
| Net PPE | 3.31 Billion | 3.18 Billion | 2.74 Billion | 2.73 Billion | 2.61 Billion | 2.11 Billion |
| Good Will And Intangible Assets | 69.04 Million | 67.5 Million | 46.6 Million | 45.37 Million | 44.9 Million | 44.95 Million |
| Good Will | 62.38 Million | 62.38 Million | 42.58 Million | 42.58 Million | 42.56 Million | 44.95 Million |
| Intangible Assets | 6.66 Million | 5.12 Million | 4.02 Million | 2.79 Million | 2.34 Million | 2.37 Million |
| Long-Term Investments | -368.54 Million | -131.95 Million | 25.98 Million | 26.2 Million | 16.76 Million | 16.76 Million |
| Tax Assets | - | 131.95 Million | -25.98 Million | -26.2 Million | -16.76 Million | -16.76 Million |
| Other Non Current Assets | 517.21 Million | 87.06 Million | 80.82 Million | 82 Million | 43.17 Million | 40.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.99 Billion | 2.02 Billion | 1.81 Billion | 1.67 Billion | 1.58 Billion | 1.13 Billion |
| Total Current Liabilities | 607.28 Million | 688.33 Million | 763.07 Million | 584.77 Million | 494.39 Million | 454.5 Million |
| Account Payables | 83.14 Million | 135.95 Million | 130.76 Million | 58.62 Million | 113.73 Million | 120.22 Million |
| Tax Payables | 67.79 Million | 135.26 Million | 90.29 Million | 37.75 Million | 68.48 Million | 63.3 Million |
| Short Term Debt | 215.63 Million | 218.09 Million | 363.25 Million | 369.07 Million | 164.51 Million | 130.63 Million |
| Deferred Revenue | 232.31 Million | - | 198.8 Million | 107.29 Million | 172.93 Million | 160.17 Million |
| Other Current Liabilities | 76.19 Million | 334.29 Million | 70.24 Million | 49.78 Million | 43.21 Million | 43.46 Million |
| Total Non Current Liabilities | 1.38 Billion | 1.33 Billion | 1.05 Billion | 1.09 Billion | 1.09 Billion | 684.03 Million |
| Long-Term Debt | 1.05 Billion | 1.01 Billion | 742.67 Million | 841.25 Million | 821.57 Million | 434.88 Million |
| Deferred Revenue Non Current | - | - | - | - | 136.9 Million | 131.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.48 Million | 125.33 Million | 133.86 Million | 139.82 Million | 7.91 Million | 13.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.24 Billion | 2.04 Billion | 1.74 Billion | 1.36 Billion | 1.38 Billion | 1.31 Billion |
| Stock Holders Equity | 2.21 Billion | 2.02 Billion | 1.72 Billion | 1.34 Billion | 1.36 Billion | 1.29 Billion |
| Common Stock | 175.55 Million | 175.51 Million | 174.22 Million | 172.15 Million | 172.15 Million | 172.15 Million |
| Retained Earnings | 1.39 Billion | 1.21 Billion | 999.89 Million | 745.61 Million | 766.48 Million | 701.41 Million |
| Accumulated other comprehensive income | 315.35 Million | 308.4 Million | 306.64 Million | 293.74 Million | 292.69 Million | 291.48 Million |
| Common Stock Equity | 2.21 Billion | 2.02 Billion | 1.72 Billion | 1.34 Billion | 1.36 Billion | 1.29 Billion |
| Capital Lease Obligation | 798.97 Million | 787.19 Million | 461.07 Million | 429.92 Million | 430.95 Million | - |
| Total Investments | 22.46 Million | 25.05 Million | 25.98 Million | 26.2 Million | 16.76 Million | 16.76 Million |
| Total Debt | 1.27 Billion | 1.23 Billion | 1.1 Billion | 1.21 Billion | 986.09 Million | 565.51 Million |
| Net Debt | 1.14 Billion | 981.21 Million | 728.22 Million | 1.2 Billion | 959.15 Million | 555.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.43 Billion | 4.29 Billion | 4.23 Billion | 4.23 Billion | 4.28 Billion | 4.17 Billion |
| Total Current Assets | 755.19 Million | 651.82 Million | 695.83 Million | 695.83 Million | 772.28 Million | 669.22 Million |
| Cash And Short Term Investments | 502.92 Million | 391.98 Million | 518.49 Million | 518.49 Million | 502.85 Million | 370.56 Million |
| Cash and Cash Equivalents | 67.7 Million | 109.73 Million | 127.49 Million | 127.49 Million | 115.51 Million | 86.96 Million |
| Short Term Investments | 435.21 Million | 282.24 Million | 391 Million | 391 Million | 387.34 Million | 283.6 Million |
| Net Receivables | - | 148.77 Million | 79.19 Million | 79.19 Million | 158.66 Million | 184.93 Million |
| Inventory | 36.64 Million | 32.61 Million | 29.35 Million | 29.35 Million | 31.61 Million | 30.84 Million |
| Other Current Assets | 215.62 Million | 78.45 Million | 79.04 Million | 79.04 Million | 86.47 Million | 92.91 Million |
| Total Non-Current Assets | 3.67 Billion | 3.63 Billion | 3.53 Billion | 3.53 Billion | 3.51 Billion | 3.5 Billion |
| Net PPE | 3.38 Billion | 3.34 Billion | 3.31 Billion | 3.31 Billion | 3.29 Billion | 3.28 Billion |
| Good Will And Intangible Assets | 69.28 Million | 69.04 Million | 69.04 Million | 69.04 Million | 68.67 Million | 68.25 Million |
| Good Will | - | - | 62.38 Million | 62.38 Million | - | - |
| Intangible Assets | - | 69.04 Million | 6.66 Million | 6.66 Million | 68.67 Million | 68.25 Million |
| Long-Term Investments | -394.43 Million | -240.79 Million | -368.54 Million | -368.54 Million | -364.48 Million | -259.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 619.16 Million | 463.6 Million | 517.21 Million | 517.21 Million | 513.97 Million | 412.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.07 Billion | 2.01 Billion | 1.99 Billion | 1.99 Billion | 2.08 Billion | 2.03 Billion |
| Total Current Liabilities | 690.51 Million | 634.67 Million | 607.28 Million | 607.28 Million | 711.47 Million | 660.82 Million |
| Account Payables | 162.17 Million | 115.92 Million | 83.14 Million | 83.14 Million | 174.87 Million | 166.19 Million |
| Tax Payables | 38.74 Million | 15.34 Million | 67.79 Million | 67.79 Million | 39.25 Million | 14.12 Million |
| Short Term Debt | 218.19 Million | 249.48 Million | 215.63 Million | 215.63 Million | 215.15 Million | 218.02 Million |
| Deferred Revenue | 46.74 Million | 23.34 Million | 232.31 Million | 232.31 Million | 47.25 Million | 22.12 Million |
| Other Current Liabilities | 263.4 Million | 245.92 Million | 76.19 Million | 76.19 Million | 274.2 Million | 254.47 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion |
| Long-Term Debt | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.43 Million | 130.8 Million | 126.48 Million | 126.48 Million | 127.13 Million | 128.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.36 Billion | 2.27 Billion | 2.24 Billion | 2.24 Billion | 2.19 Billion | 2.14 Billion |
| Stock Holders Equity | 2.33 Billion | 2.24 Billion | 2.21 Billion | 2.21 Billion | 2.17 Billion | 2.11 Billion |
| Common Stock | 175.66 Million | 175.64 Million | 175.55 Million | 175.55 Million | 175.53 Million | 175.52 Million |
| Retained Earnings | 1.51 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion | 1.3 Billion |
| Accumulated other comprehensive income | - | 313.12 Million | 315.35 Million | 315.35 Million | 314.41 Million | 313.34 Million |
| Common Stock Equity | 2.33 Billion | 2.24 Billion | 2.21 Billion | 2.21 Billion | 2.17 Billion | 2.11 Billion |
| Capital Lease Obligation | 787.61 Million | 789.99 Million | 798.97 Million | 798.97 Million | 782.47 Million | 784.83 Million |
| Total Investments | 40.78 Million | 41.45 Million | 22.46 Million | 22.46 Million | 22.86 Million | 23.63 Million |
| Total Debt | 1.26 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion |
| Net Debt | 1.19 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.16 Billion |
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