STG International Ltd. (STG.TA)

ILA 5213.0

(0.31%)

Net Debt Summary of STG International Ltd.

STG International Ltd.'s latest annual net debt in 2023 was -32.72 Million ILS , down -1696.5% from previous year.
STG International Ltd.'s latest quarterly net debt in 2024 Q2 was -48.41 Million ILS , down 0.0% from previous quarter.
STG International Ltd. reported annual net debt of -1.76 Million ILS in 2022, down -148.64% from previous year.
STG International Ltd. reported annual net debt of 3.63 Million ILS in 2021, down -20.12% from previous year.
STG International Ltd. reported quarterly net debt of -32.48 Million ILS for 2023 FY, down -1736.4% from previous quarter.
STG International Ltd. reported quarterly net debt of -32.72 Million ILS for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of STG International Ltd. (2023 - 2012)

Historical Annual Net Debt of STG International Ltd. (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-32.72 Million ILS	-1696.5%
2022	-1.76 Million ILS	-148.64%
2021	3.63 Million ILS	-20.12%
2020	4.55 Million ILS	767.6%
2019	-682 Thousand ILS	67.57%
2018	-2.1 Million ILS	38.4%
2017	-3.41 Million ILS	71.82%
2016	-12.11 Million ILS	36.8%
2015	-19.16 Million ILS	-162.65%
2014	-7.29 Million ILS	47.46%
2013	-13.89 Million ILS	-43.83%
2012	-9.65 Million ILS	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-48.41 Million ILS	0.0%
2023 FY	-32.48 Million ILS	-1736.4%
2023 Q4	-32.72 Million ILS	0.0%
2023 Q2	-10.86 Million ILS	0.0%
2022 Q4	-1.76 Million ILS	0.0%
2022 FY	-1.76 Million ILS	-148.64%
2022 Q2	12.46 Million ILS	0.0%
2021 Q2	7.38 Million ILS	0.0%
2021 FY	3.63 Million ILS	-20.12%
2021 Q4	3.63 Million ILS	0.0%
2020 Q2	-1.94 Million ILS	0.0%
2020 FY	4.55 Million ILS	767.6%
2020 Q4	4.55 Million ILS	0.0%
2019 Q4	-682 Thousand ILS	0.0%
2019 Q2	-2.09 Million ILS	0.0%
2019 FY	-682 Thousand ILS	67.57%
2018 Q4	-2.1 Million ILS	0.0%
2018 Q2	-2.52 Million ILS	0.0%
2018 FY	-2.1 Million ILS	38.4%
2017 Q2	-9.87 Million ILS	0.0%
2017 FY	-3.41 Million ILS	71.82%
2017 Q4	-3.41 Million ILS	0.0%
2016 FY	-12.11 Million ILS	36.8%
2016 Q4	-12.11 Million ILS	0.0%
2016 Q2	-13.06 Million ILS	0.0%
2015 FY	-19.16 Million ILS	-162.65%
2015 Q4	-19.16 Million ILS	0.0%
2015 Q2	-12.56 Million ILS	0.0%
2014 Q4	-7.29 Million ILS	0.0%
2014 Q2	-9.39 Million ILS	0.0%
2014 FY	-7.29 Million ILS	47.46%
2013 FY	-13.89 Million ILS	-43.83%
2013 Q2	-12.02 Million ILS	0.0%
2013 Q4	-13.89 Million ILS	0.0%
2012 FY	-9.65 Million ILS	0.0%
2012 Q4	-9.65 Million ILS	-12.2%
2012 Q3	-8.6 Million ILS	0.0%

Peer Net Debt Comparison of STG International Ltd.

Name	Net Debt	Net Debt Difference