Orian Sh.M. Ltd. (ORIN.TA)
ILA 2443.0
(1.24%)
ILA 2443.0
(1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 394.77 Million | 374.68 Million | 400.23 Million | 259.25 Million | 209.3 Million | 115.66 Million |
| Total Current Assets | 89.79 Million | 95.31 Million | 120.36 Million | 110.13 Million | 86.58 Million | 73.16 Million |
| Cash And Short Term Investments | 23.19 Million | 9.41 Million | 20.56 Million | 40.04 Million | 24.35 Million | 12.33 Million |
| Cash and Cash Equivalents | 23.19 Million | 9.41 Million | 20.56 Million | 40.04 Million | 24.35 Million | 12.33 Million |
| Short Term Investments | - | - | -10.22 Million | - | - | - |
| Net Receivables | 57.51 Million | 80.66 Million | 95.8 Million | 64.72 Million | 59.73 Million | 58.61 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 4.54 Million | 5.23 Million | 3.99 Million | 5.37 Million | 2.49 Million | 2.21 Million |
| Total Non-Current Assets | 304.97 Million | 279.37 Million | 279.87 Million | 149.11 Million | 122.72 Million | 42.49 Million |
| Net PPE | 281.78 Million | 255 Million | 247.58 Million | 120.15 Million | 93.97 Million | 25.4 Million |
| Good Will And Intangible Assets | 13.81 Million | 14.2 Million | 16.15 Million | 15.72 Million | 16.56 Million | 16.48 Million |
| Good Will | 10.43 Million | 10.43 Million | 12.87 Million | 12.58 Million | 13.2 Million | 12.67 Million |
| Intangible Assets | 3.38 Million | 3.77 Million | 3.28 Million | 3.14 Million | 3.36 Million | 3.8 Million |
| Long-Term Investments | 1.42 Million | 1.49 Million | 11.67 Million | 406 Thousand | 342 Thousand | 342 Thousand |
| Tax Assets | - | -1.49 Million | 4.45 Million | 2.38 Million | 1.23 Million | -342 Thousand |
| Other Non Current Assets | 7.95 Million | 10.17 Million | -1000.00 | 10.45 Million | 10.61 Million | 605 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 302.84 Million | 287.81 Million | 325.12 Million | 186.8 Million | 170.38 Million | 73.5 Million |
| Total Current Liabilities | 75.23 Million | 103.88 Million | 109.85 Million | 70.51 Million | 57.68 Million | 36.89 Million |
| Account Payables | 32.21 Million | 48.81 Million | 55.15 Million | 35.24 Million | 29.59 Million | 26.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.71 Million | 40.64 Million | 39.96 Million | 21.98 Million | 15.54 Million | 2.23 Million |
| Deferred Revenue | 10.75 Million | - | - | 12.34 Million | - | - |
| Other Current Liabilities | 4.54 Million | 14.43 Million | 14.73 Million | 938 Thousand | 12.54 Million | 7.85 Million |
| Total Non Current Liabilities | 227.61 Million | 183.93 Million | 215.26 Million | 116.29 Million | 112.7 Million | 36.6 Million |
| Long-Term Debt | 223.06 Million | 179.21 Million | 211.35 Million | 112.74 Million | 108.76 Million | 33.93 Million |
| Deferred Revenue Non Current | -2.69 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.55 Million | 3.01 Million | 3.91 Million | 3.54 Million | 3.93 Million | 2.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 91.92 Million | 86.87 Million | 75.11 Million | 72.45 Million | 38.92 Million | 42.15 Million |
| Stock Holders Equity | 91.45 Million | 86.48 Million | 74.66 Million | 72.72 Million | 39.27 Million | 42.15 Million |
| Common Stock | 451 Thousand | 451 Thousand | 449 Thousand | 449 Thousand | 341 Thousand | 341 Thousand |
| Retained Earnings | 43.3 Million | 38.41 Million | 28.42 Million | 26.09 Million | 23.19 Million | 26.11 Million |
| Accumulated other comprehensive income | -2.03 Million | -2.1 Million | -1.18 Million | -1.24 Million | -1.49 Million | -1.53 Million |
| Common Stock Equity | 91.45 Million | 86.48 Million | 74.66 Million | 72.72 Million | 39.27 Million | 42.15 Million |
| Capital Lease Obligation | 154.76 Million | 140.31 Million | 156.68 Million | 69.28 Million | 71.06 Million | - |
| Total Investments | 1.42 Million | 1.49 Million | 1.45 Million | 406 Thousand | 342 Thousand | 342 Thousand |
| Total Debt | 250.78 Million | 219.85 Million | 251.32 Million | 134.73 Million | 124.31 Million | 36.16 Million |
| Net Debt | 227.58 Million | 210.44 Million | 230.76 Million | 94.69 Million | 99.96 Million | 23.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 397.6 Million | 398.77 Million | 394.77 Million | 394.77 Million | 364.06 Million | 358.53 Million |
| Total Current Assets | 97.19 Million | 96.21 Million | 89.79 Million | 89.79 Million | 78.75 Million | 76.03 Million |
| Cash And Short Term Investments | 24.02 Million | 19.93 Million | 23.19 Million | 23.19 Million | 7.24 Million | 5.75 Million |
| Cash and Cash Equivalents | 24.02 Million | 19.93 Million | 23.19 Million | 23.19 Million | 7.24 Million | 5.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 67.22 Million | 57.51 Million | 57.51 Million | 63.26 Million | 65.14 Million |
| Inventory | - | 4.35 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 4.61 Million | 4.69 Million | 4.54 Million | 4.54 Million | 2.73 Million | 5.14 Million |
| Total Non-Current Assets | 300.41 Million | 302.56 Million | 304.97 Million | 304.97 Million | 285.31 Million | 282.49 Million |
| Net PPE | 278.33 Million | 279.93 Million | 281.78 Million | 281.78 Million | 262.18 Million | 258.98 Million |
| Good Will And Intangible Assets | 13.23 Million | 13.56 Million | 13.81 Million | 13.81 Million | 14.05 Million | 14.16 Million |
| Good Will | - | - | 10.43 Million | 10.43 Million | - | - |
| Intangible Assets | - | 13.56 Million | 3.38 Million | 3.38 Million | 14.05 Million | 14.16 Million |
| Long-Term Investments | - | 1.52 Million | 1.42 Million | 1.42 Million | 1.46 Million | 1.37 Million |
| Tax Assets | - | - | - | - | -1.46 Million | -1.37 Million |
| Other Non Current Assets | 8.84 Million | 7.55 Million | 7.95 Million | 7.95 Million | 9.08 Million | 9.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 296.63 Million | 303.08 Million | 302.84 Million | 302.84 Million | 264.36 Million | 266.76 Million |
| Total Current Liabilities | 85.04 Million | 94.91 Million | 75.23 Million | 75.23 Million | 83.36 Million | 75.73 Million |
| Account Payables | 38.98 Million | 38.79 Million | 32.21 Million | 32.21 Million | 38.63 Million | 39.83 Million |
| Tax Payables | 473 Thousand | 178 Thousand | - | - | - | - |
| Short Term Debt | 30.24 Million | 40.78 Million | 27.71 Million | 27.71 Million | 34.01 Million | 26.35 Million |
| Deferred Revenue | 11.21 Million | 10.63 Million | 10.75 Million | 10.75 Million | 7.98 Million | - |
| Other Current Liabilities | 4.61 Million | 4.69 Million | 4.54 Million | 4.54 Million | 2.73 Million | 9.54 Million |
| Total Non Current Liabilities | 211.59 Million | 208.16 Million | 227.61 Million | 227.61 Million | 181 Million | 191.03 Million |
| Long-Term Debt | 205.71 Million | 202.98 Million | 223.06 Million | 223.06 Million | 173.16 Million | 181.33 Million |
| Deferred Revenue Non Current | - | -3.35 Million | -2.69 Million | -2.69 Million | - | 1.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Million | 5.18 Million | 4.55 Million | 4.55 Million | 1.69 Million | 3.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 100.96 Million | 95.69 Million | 91.92 Million | 91.92 Million | 99.69 Million | 91.76 Million |
| Stock Holders Equity | 100.46 Million | 95.18 Million | 91.45 Million | 91.45 Million | 99.24 Million | 91.29 Million |
| Common Stock | 451 Thousand | 451 Thousand | 451 Thousand | 451 Thousand | 451 Thousand | 451 Thousand |
| Retained Earnings | 51.77 Million | 47 Million | 43.3 Million | 43.3 Million | 51.02 Million | 43.13 Million |
| Accumulated other comprehensive income | - | -1.99 Million | -2.03 Million | -2.03 Million | -1.96 Million | -2.02 Million |
| Common Stock Equity | 100.46 Million | 95.18 Million | 91.45 Million | 91.45 Million | 99.24 Million | 91.29 Million |
| Capital Lease Obligation | 145.48 Million | 151.08 Million | 154.76 Million | 154.76 Million | 129.43 Million | 134.22 Million |
| Total Investments | 1.65 Million | 1.52 Million | 1.42 Million | 1.42 Million | 1.46 Million | 1.37 Million |
| Total Debt | 235.95 Million | 243.76 Million | 250.78 Million | 250.78 Million | 207.17 Million | 207.69 Million |
| Net Debt | 211.92 Million | 223.83 Million | 227.58 Million | 227.58 Million | 199.92 Million | 201.93 Million |
ARESF
MNIF
PROGEN
ETGA
0HEU
VARDMNPOLY