Rapac Communication & Infrastructure Ltd (RPAC.TA)
ILA 3725.0
(3.96%)
ILA 3725.0
(3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Billion | 3.16 Billion | 3.17 Billion | 2.33 Billion | 1.94 Billion | 1.53 Billion |
| Total Current Assets | 2.72 Billion | 2.77 Billion | 707.84 Million | 743.59 Million | 439.48 Million | 349.97 Million |
| Cash And Short Term Investments | 2.46 Billion | 2.48 Billion | 236.3 Million | 196.47 Million | 60.7 Million | 100.71 Million |
| Cash and Cash Equivalents | 83.67 Million | 105.82 Million | 168.43 Million | 179.29 Million | 52.87 Million | 90.43 Million |
| Short Term Investments | 2.37 Billion | 2.37 Billion | 67.87 Million | 17.18 Million | 7.82 Million | 10.28 Million |
| Net Receivables | 208.13 Million | 234.54 Million | 319.21 Million | 535.04 Million | 279.69 Million | 188.07 Million |
| Inventory | 14.39 Million | 13.11 Million | 9.97 Million | 12.06 Million | 11.78 Million | 13.25 Million |
| Other Current Assets | 2.42 Billion | 2.42 Billion | 210.22 Million | 1000.00 | 95.13 Million | 58.22 Million |
| Total Non-Current Assets | 458.96 Million | 388.71 Million | 2.46 Billion | 1.59 Billion | 1.5 Billion | 1.18 Billion |
| Net PPE | 59.13 Million | 24.81 Million | 1.72 Billion | 1.19 Billion | 1.18 Billion | 984.67 Million |
| Good Will And Intangible Assets | 111.02 Million | 114.37 Million | 130.27 Million | 47.89 Million | 46.34 Million | 53.36 Million |
| Good Will | 90.51 Million | 90.51 Million | 94.86 Million | 34.17 Million | 32.66 Million | 30.62 Million |
| Intangible Assets | 20.51 Million | 23.86 Million | 35.4 Million | 13.72 Million | 13.68 Million | 22.74 Million |
| Long-Term Investments | -2.21 Billion | -2.22 Billion | 97.2 Million | 115.88 Million | 97.11 Million | 43.07 Million |
| Tax Assets | 17.14 Million | 17.46 Million | 130.68 Million | 35.46 Million | 23.57 Million | 4.27 Million |
| Other Non Current Assets | 2.48 Billion | 2.45 Billion | 381.61 Million | 202.43 Million | 157.62 Million | 97.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.45 Billion | 2.53 Billion | 2.7 Billion | 1.98 Billion | 1.6 Billion | 1.19 Billion |
| Total Current Liabilities | 2.33 Billion | 2.4 Billion | 538.5 Million | 429.51 Million | 334.85 Million | 247.73 Million |
| Account Payables | 103.05 Million | 104.45 Million | 221.91 Million | 167.83 Million | 109.11 Million | 80.01 Million |
| Tax Payables | 4.74 Million | 2.75 Million | 3.35 Million | 12.75 Million | 15.87 Million | 12.47 Million |
| Short Term Debt | 67.28 Million | 47.53 Million | 125.91 Million | 138.14 Million | 64.98 Million | 67.08 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.16 Billion | 2.25 Billion | 190.67 Million | 123.53 Million | 160.75 Million | 100.64 Million |
| Total Non Current Liabilities | 120.17 Million | 132.04 Million | 2.16 Billion | 1.55 Billion | 1.27 Billion | 949.04 Million |
| Long-Term Debt | 112.69 Million | 119.16 Million | 2.08 Billion | 1.49 Billion | 1.22 Billion | 916.54 Million |
| Deferred Revenue Non Current | 3.24 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Million | 11.82 Million | 68.38 Million | 59.45 Million | 42.35 Million | 28.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 732.46 Million | 627.63 Million | 473.73 Million | 351.43 Million | 339.81 Million | 336.18 Million |
| Stock Holders Equity | 410.48 Million | 361.76 Million | 295.85 Million | 262.9 Million | 230.66 Million | 227.91 Million |
| Common Stock | 47.55 Million | 47.55 Million | 47.55 Million | 47.55 Million | 46.18 Million | 46.18 Million |
| Retained Earnings | 285.94 Million | 238.71 Million | 166.6 Million | 136.62 Million | 129.57 Million | 123.72 Million |
| Accumulated other comprehensive income | 10.53 Million | 9.04 Million | 15.24 Million | 12.28 Million | 12.59 Million | 16.63 Million |
| Common Stock Equity | 410.48 Million | 361.76 Million | 295.85 Million | 262.9 Million | 230.66 Million | 227.91 Million |
| Capital Lease Obligation | 15.09 Million | 10.97 Million | 22.78 Million | 12.2 Million | 8.08 Million | - |
| Total Investments | 163.52 Million | 152.78 Million | 165.07 Million | 133.06 Million | 104.94 Million | 53.36 Million |
| Total Debt | 179.97 Million | 166.7 Million | 2.21 Billion | 1.63 Billion | 1.29 Billion | 983.62 Million |
| Net Debt | 96.3 Million | 60.87 Million | 2.04 Billion | 1.45 Billion | 1.24 Billion | 893.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.19 Billion | 3.18 Billion | 3.18 Billion | 3.27 Billion | 3.16 Billion |
| Total Current Assets | 463.14 Million | 604.75 Million | 2.72 Billion | 2.72 Billion | 2.8 Billion | 2.75 Billion |
| Cash And Short Term Investments | 131.69 Million | 291.05 Million | 2.46 Billion | 2.46 Billion | 2.5 Billion | 2.45 Billion |
| Cash and Cash Equivalents | 111.19 Million | 270.94 Million | 83.67 Million | 83.67 Million | 56.73 Million | 69.16 Million |
| Short Term Investments | 20.49 Million | 20.1 Million | 2.37 Billion | 2.37 Billion | 2.44 Billion | 2.38 Billion |
| Net Receivables | 267.02 Million | - | 208.13 Million | 208.13 Million | 251.48 Million | 246.03 Million |
| Inventory | 20.74 Million | 20.84 Million | 14.39 Million | 14.39 Million | 12.16 Million | 13.45 Million |
| Other Current Assets | 43.68 Million | - | 2.42 Billion | 2.42 Billion | 2.47 Billion | 2.42 Billion |
| Total Non-Current Assets | 588.95 Million | 593.96 Million | 458.96 Million | 458.96 Million | 471.38 Million | 412.51 Million |
| Net PPE | 77.49 Million | 69.84 Million | 59.13 Million | 59.13 Million | 29.68 Million | 30.13 Million |
| Good Will And Intangible Assets | 110.48 Million | 111.36 Million | 111.02 Million | 111.02 Million | 111.86 Million | 112.7 Million |
| Good Will | - | - | 90.51 Million | 90.51 Million | - | - |
| Intangible Assets | 110.48 Million | - | 20.51 Million | 20.51 Million | 111.86 Million | 112.7 Million |
| Long-Term Investments | 149.46 Million | 160.08 Million | -2.21 Billion | -2.21 Billion | -2.25 Billion | -2.21 Billion |
| Tax Assets | 3.17 Million | 2.81 Million | 17.14 Million | 17.14 Million | 17.52 Million | 16.84 Million |
| Other Non Current Assets | 248.35 Million | 249.85 Million | 2.48 Billion | 2.48 Billion | 2.57 Billion | 2.46 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 378.84 Million | 511.64 Million | 2.45 Billion | 2.45 Billion | 2.54 Billion | 2.54 Billion |
| Total Current Liabilities | 352.51 Million | 483.59 Million | 2.33 Billion | 2.33 Billion | 2.42 Billion | 2.42 Billion |
| Account Payables | 138.59 Million | 127.64 Million | 103.05 Million | 103.05 Million | 119.77 Million | 119.79 Million |
| Tax Payables | 7.24 Million | 6.53 Million | 4.74 Million | 4.74 Million | 4.81 Million | 2.96 Million |
| Short Term Debt | 69.69 Million | 129.96 Million | 67.28 Million | 67.28 Million | 53.33 Million | 52.31 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 144.22 Million | 225.98 Million | 2.16 Billion | 2.16 Billion | 2.25 Billion | 2.25 Billion |
| Total Non Current Liabilities | 26.33 Million | 28.04 Million | 120.17 Million | 120.17 Million | 118.53 Million | 114.4 Million |
| Long-Term Debt | 18.49 Million | 20.09 Million | 112.69 Million | 112.69 Million | 107.32 Million | 103.15 Million |
| Deferred Revenue Non Current | 3.71 Million | 3.78 Million | 3.24 Million | 3.24 Million | 4.22 Million | 4.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million | 6.09 Million | 6.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 673.26 Million | 687.08 Million | 732.46 Million | 732.46 Million | 727.77 Million | 626.65 Million |
| Stock Holders Equity | 534.86 Million | 539.35 Million | 410.48 Million | 410.48 Million | 413.62 Million | 369.99 Million |
| Common Stock | 47.55 Million | 47.55 Million | 47.55 Million | 47.55 Million | 47.55 Million | 47.55 Million |
| Retained Earnings | 414.25 Million | 414.56 Million | 285.94 Million | 285.94 Million | 289.52 Million | 245.73 Million |
| Accumulated other comprehensive income | 6.6 Million | - | 10.53 Million | 10.53 Million | 10.09 Million | 10.26 Million |
| Common Stock Equity | 534.86 Million | 539.35 Million | 410.48 Million | 410.48 Million | 413.62 Million | 369.99 Million |
| Capital Lease Obligation | 14.02 Million | 14.19 Million | 15.09 Million | 15.09 Million | 11.28 Million | 11.85 Million |
| Total Investments | 169.95 Million | 180.18 Million | 163.52 Million | 163.52 Million | 187.67 Million | 166.88 Million |
| Total Debt | 88.18 Million | 150.05 Million | 179.97 Million | 179.97 Million | 160.66 Million | 155.46 Million |
| Net Debt | -23.01 Million | -120.89 Million | 96.3 Million | 96.3 Million | 103.92 Million | 86.29 Million |
PRM
CRAYN
COIHY
2269
2443
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