Issta Lines Ltd. (ISTA.TA)
ILA 9226.0
(-2.5%)
ILA 9226.0
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.5 Billion | 3.14 Billion | 2.43 Billion | 2.12 Billion | 1.7 Billion | 1.34 Billion |
| Total Current Assets | 306.84 Million | 388.86 Million | 394.09 Million | 338.18 Million | 378.23 Million | 342.39 Million |
| Cash And Short Term Investments | 72 Million | 55.66 Million | 95.24 Million | 87.56 Million | 36.74 Million | 40.31 Million |
| Cash and Cash Equivalents | 72 Million | 48.07 Million | 91.29 Million | 84.13 Million | 33.42 Million | 33.14 Million |
| Short Term Investments | -2.7 Billion | 7.59 Million | 3.95 Million | 3.42 Million | 3.31 Million | 7.17 Million |
| Net Receivables | 113.61 Million | 212.29 Million | 62.8 Million | 24.8 Million | 226.54 Million | 226.54 Million |
| Inventory | - | -4.23 Million | -1.97 Million | 1 Million | 4.15 Million | -6.5 Million |
| Other Current Assets | 121.23 Million | 128.49 Million | 239.99 Million | 224.81 Million | 110.78 Million | 70.77 Million |
| Total Non-Current Assets | 3.2 Billion | 2.75 Billion | 2.03 Billion | 1.78 Billion | 1.32 Billion | 1 Billion |
| Net PPE | 67.58 Million | 68.95 Million | 70.86 Million | 72.48 Million | 85.14 Million | 71.38 Million |
| Good Will And Intangible Assets | 54.17 Million | 63.79 Million | 19.1 Million | 20.85 Million | 20.93 Million | 18.07 Million |
| Good Will | 47.39 Million | 57.3 Million | 10.42 Million | 11.52 Million | 11.72 Million | 11.92 Million |
| Intangible Assets | 6.78 Million | 6.48 Million | 8.68 Million | 9.33 Million | 9.21 Million | 6.15 Million |
| Long-Term Investments | 3 Billion | 256.32 Million | 172.9 Million | 148.03 Million | 113.79 Million | 75.15 Million |
| Tax Assets | 11.26 Million | 17.03 Million | 20.1 Million | 23.9 Million | 8.38 Million | 4.35 Million |
| Other Non Current Assets | 61.74 Million | 2.34 Billion | 1.75 Billion | 1.52 Billion | 1.09 Billion | 834.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.99 Billion | 1.93 Billion | 1.63 Billion | 1.42 Billion | 1.06 Billion | 772.52 Million |
| Total Current Liabilities | 915.67 Million | 1.05 Billion | 624.01 Million | 735.64 Million | 735.65 Million | 503.93 Million |
| Account Payables | 45.44 Million | 58.74 Million | 52.7 Million | 29.45 Million | 104.24 Million | 135.93 Million |
| Tax Payables | 1.31 Million | 6.55 Million | 4.62 Million | 6.93 Million | 4.81 Million | 4.9 Million |
| Short Term Debt | 699.49 Million | 803.94 Million | 474.79 Million | 631.75 Million | 517.12 Million | 268.73 Million |
| Deferred Revenue | - | - | - | - | 105.95 Million | 95.54 Million |
| Other Current Liabilities | 170.73 Million | 197.24 Million | 96.51 Million | 74.43 Million | 8.33 Million | 3.72 Million |
| Total Non Current Liabilities | 1.08 Billion | 870.8 Million | 1 Billion | 692.15 Million | 328.88 Million | 268.58 Million |
| Long-Term Debt | 972.37 Million | 766.87 Million | 944.4 Million | 650.65 Million | 289.3 Million | 243.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.85 Million | 5.54 Million | 2.17 Million | 6.17 Million | 6.52 Million | 818 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.21 Billion | 802.77 Million | 699.76 Million | 635.87 Million | 573.44 Million |
| Stock Holders Equity | 1.4 Billion | 1.11 Billion | 764.15 Million | 665.27 Million | 612.54 Million | 553.13 Million |
| Common Stock | 19.47 Million | 17.98 Million | 16.1 Million | 16.1 Million | 15.43 Million | 15.43 Million |
| Retained Earnings | 805.45 Million | 678.25 Million | 493.34 Million | 389.95 Million | 351.88 Million | 286.28 Million |
| Accumulated other comprehensive income | 10.79 Million | -20.16 Million | -18.25 Million | -10.05 Million | 454 Thousand | 6.64 Million |
| Common Stock Equity | 1.4 Billion | 1.11 Billion | 764.15 Million | 665.27 Million | 612.54 Million | 553.13 Million |
| Capital Lease Obligation | 627 Thousand | 1.16 Million | 1.41 Million | 3.71 Million | 10.61 Million | 2.06 Million |
| Total Investments | 303.14 Million | 263.91 Million | 176.85 Million | 151.46 Million | 117.1 Million | 82.32 Million |
| Total Debt | 1.67 Billion | 1.57 Billion | 1.41 Billion | 1.28 Billion | 806.43 Million | 512.4 Million |
| Net Debt | 1.59 Billion | 1.52 Billion | 1.32 Billion | 1.19 Billion | 773.01 Million | 479.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 3.67 Billion | 3.5 Billion | 3.5 Billion | 3.46 Billion | 3.49 Billion |
| Total Current Assets | 387.23 Million | 360.23 Million | 306.84 Million | 306.84 Million | 385.07 Million | 523.32 Million |
| Cash And Short Term Investments | 39.65 Million | 41.01 Million | 72 Million | 72 Million | 50.92 Million | 57.7 Million |
| Cash and Cash Equivalents | 37.84 Million | 38.99 Million | 72 Million | 72 Million | 42.96 Million | 53.67 Million |
| Short Term Investments | 1.8 Million | 2.01 Million | -2.7 Billion | -2.7 Billion | 7.96 Million | 4.03 Million |
| Net Receivables | 201 Million | - | 113.61 Million | 113.61 Million | 234.16 Million | 309.87 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 146.58 Million | - | 121.23 Million | 121.23 Million | 99.97 Million | 155.74 Million |
| Total Non-Current Assets | 3.37 Billion | 3.31 Billion | 3.2 Billion | 3.2 Billion | 3.07 Billion | 2.97 Billion |
| Net PPE | 176.97 Million | 86.74 Million | 67.58 Million | 67.58 Million | 108.25 Million | 68.66 Million |
| Good Will And Intangible Assets | 15.31 Million | 104.85 Million | 54.17 Million | 54.17 Million | 14.93 Million | 64.18 Million |
| Good Will | - | - | 47.39 Million | 47.39 Million | - | - |
| Intangible Assets | 15.31 Million | - | 6.78 Million | 6.78 Million | 14.93 Million | 64.18 Million |
| Long-Term Investments | 284.82 Million | 317.39 Million | 3 Billion | 3 Billion | 302.55 Million | 271.89 Million |
| Tax Assets | 7 Million | 10.72 Million | 11.26 Million | 11.26 Million | 8.13 Million | 10.86 Million |
| Other Non Current Assets | 2.88 Billion | 2.79 Billion | 61.74 Million | 61.74 Million | 2.64 Billion | 2.55 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.21 Billion | 2.14 Billion | 1.99 Billion | 1.99 Billion | 2 Billion | 2.08 Billion |
| Total Current Liabilities | 1.13 Billion | 1.07 Billion | 915.67 Million | 915.67 Million | 936.18 Million | 1 Billion |
| Account Payables | 137.12 Million | 127.14 Million | 45.44 Million | 45.44 Million | 115.95 Million | 243.39 Million |
| Tax Payables | 2.88 Million | 498 Thousand | 1.31 Million | 1.31 Million | 2.19 Million | 2.25 Million |
| Short Term Debt | 819.59 Million | 790.68 Million | 699.49 Million | 699.49 Million | 620.96 Million | 557.36 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 182.25 Million | 155.2 Million | 170.73 Million | 170.73 Million | 199.26 Million | 205.57 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.08 Billion |
| Long-Term Debt | 967.14 Million | 968.11 Million | 972.37 Million | 972.37 Million | 972.77 Million | 980.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.8 Million | 4.84 Million | 4.85 Million | 4.85 Million | 6.05 Million | 5.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.54 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion | 1.4 Billion |
| Stock Holders Equity | 1.43 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion | 1.31 Billion |
| Common Stock | 19.47 Million | 19.47 Million | 19.47 Million | 19.47 Million | 19.47 Million | 19.47 Million |
| Retained Earnings | 840.97 Million | 816.64 Million | 805.45 Million | 805.45 Million | 757.73 Million | 718.21 Million |
| Accumulated other comprehensive income | 15.46 Million | - | 10.79 Million | 10.79 Million | 10.6 Million | 7.49 Million |
| Common Stock Equity | 1.43 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion | 1.31 Billion |
| Capital Lease Obligation | 16.79 Million | 16.89 Million | 627 Thousand | 627 Thousand | 734 Thousand | 851 Thousand |
| Total Investments | 286.63 Million | 319.41 Million | 303.14 Million | 303.14 Million | 310.52 Million | 275.92 Million |
| Total Debt | 1.78 Billion | 1.75 Billion | 1.67 Billion | 1.67 Billion | 1.59 Billion | 1.53 Billion |
| Net Debt | 1.74 Billion | 1.71 Billion | 1.59 Billion | 1.59 Billion | 1.55 Billion | 1.48 Billion |
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3858
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