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Amanet Management & Systems Ltd










Financial Health of Amanet




Comparing to competitors in the Conglomerates industry




  Industry Rankings  


Amanet Management & Systems Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Amanet?

I guess you are interested in Amanet Management & Systems Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Amanet

Let's start. I'm going to help you getting a better view of Amanet Management & Systems Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Amanet Management & Systems Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Amanet Management & Systems Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Amanet Management & Systems Ltd. The closing price on 2022-12-05 was ILA1,749 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Amanet Management & Systems Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Amanet Management & Systems Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Amanet earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Amanet to the Conglomerates industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amanet Management & Systems Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.6%-3.6%
YOY-3.1%-3.1%
5Y-2.5%-2.5%
10Y-3.8%-3.8%
1.1.2. Return on Assets

Shows how efficient Amanet is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amanet to the Conglomerates industry mean.
  • 0.0% Return on Assets means that Amanet generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amanet Management & Systems Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-0.7%
TTM-0.7%-0.7%
YOY-0.6%-0.6%
5Y-0.6%-0.6%
10Y-0.6%-0.6%
1.1.3. Return on Equity

Shows how efficient Amanet is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amanet to the Conglomerates industry mean.
  • 0.0% Return on Equity means Amanet generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amanet Management & Systems Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM-2.2%-2.2%
YOY-1.7%-1.7%
5Y-1.6%-1.6%
10Y-1.6%-1.6%

1.2. Operating Efficiency of Amanet Management & Systems Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amanet is operating .

  • Measures how much profit Amanet makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Amanet to the Conglomerates industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amanet Management & Systems Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.6%
TTM-5.4%-5.4%
YOY-4.9%-4.9%
5Y-5.0%-5.0%
10Y-4.2%-4.2%
1.2.2. Operating Ratio

Measures how efficient Amanet is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Amanet Management & Systems Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.524-1.524
TTM-1.517-1.517
YOY-1.513-1.513
5Y-1.395-1.395
10Y-1.152-1.152

1.3. Liquidity of Amanet Management & Systems Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amanet is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 2.05 means the company has 2.05 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Amanet Management & Systems Ltd:

  • The MRQ is 2.048. The company is able to pay all its short-term debts. +1
  • The TTM is 2.055. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.048TTM2.055-0.008
TTM2.055YOY2.074-0.019
TTM2.0555Y2.016+0.039
5Y2.01610Y1.187+0.829
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0481.440+0.608
TTM2.0551.433+0.622
YOY2.0741.467+0.607
5Y2.0161.466+0.550
10Y1.1871.297-0.110
1.3.2. Quick Ratio

Measures if Amanet is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Amanet to the Conglomerates industry mean.
  • A Quick Ratio of 1.68 means the company can pay off 1.68 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amanet Management & Systems Ltd:

  • The MRQ is 1.683. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.480. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.683TTM1.480+0.202
TTM1.480YOY1.289+0.191
TTM1.4805Y1.389+0.091
5Y1.38910Y1.324+0.065
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6830.650+1.033
TTM1.4800.650+0.830
YOY1.2890.634+0.655
5Y1.3890.655+0.734
10Y1.3240.614+0.710

1.4. Solvency of Amanet Management & Systems Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amanet assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Amanet to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.43 means that Amanet assets are financed with 43.4% credit (debt) and the remaining percentage (100% - 43.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Amanet Management & Systems Ltd:

  • The MRQ is 0.434. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.435. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.435-0.001
TTM0.435YOY0.413+0.022
TTM0.4355Y0.412+0.023
5Y0.41210Y0.422-0.010
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4340.567-0.133
TTM0.4350.583-0.148
YOY0.4130.575-0.162
5Y0.4120.570-0.158
10Y0.4220.562-0.140
1.4.2. Debt to Equity Ratio

Measures if Amanet is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amanet to the Conglomerates industry mean.
  • A Debt to Equity ratio of 81.3% means that company has 0.81 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amanet Management & Systems Ltd:

  • The MRQ is 0.813. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.813. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.8130.000
TTM0.813YOY0.742+0.071
TTM0.8135Y0.740+0.073
5Y0.74010Y0.799-0.058
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8131.437-0.624
TTM0.8131.549-0.736
YOY0.7421.502-0.760
5Y0.7401.511-0.771
10Y0.7991.502-0.703

2. Market Valuation of Amanet Management & Systems Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Amanet generates.

  • Above 15 is considered overpriced but always compare Amanet to the Conglomerates industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amanet Management & Systems Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.606-23.606
TTM-33.530-33.530
YOY-27.853-27.853
5Y-22.677-22.677
10Y-23.862-23.862

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Amanet is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 123.98 means the investor is paying 123.98 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Amanet Management & Systems Ltd:

  • The EOD is 107.562. Seems overpriced? -1
  • The MRQ is 123.983. Seems overpriced? -1
  • The TTM is 113.281. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD107.562MRQ123.983-16.420
MRQ123.983TTM113.281+10.702
TTM113.281YOY97.861+15.419
TTM113.2815Y831.514-718.233
5Y831.51410Y470.407+361.108
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD107.5621.027+106.535
MRQ123.9831.027+122.956
TTM113.2811.164+112.117
YOY97.8611.071+96.790
5Y831.5141.023+830.491
10Y470.4070.696+469.711
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Amanet Management & Systems Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.379-0.184-51%-0.243-36%0.044-965%-0.021-94%
Book Value Growth---0.023-0.013-46%-0.014-39%0.001-4667%-0.003-87%
Book Value Per Share--16.26016.634-2%16.950-4%11.876+37%13.601+20%
Book Value Per Share Growth---0.023-0.011-52%-0.015-35%-0.923+3862%-0.464+1895%
Current Ratio--2.0482.0550%2.074-1%2.016+2%1.187+73%
Debt To Asset Ratio--0.4340.4350%0.413+5%0.412+5%0.422+3%
Debt To Equity Ratio--0.8130.8130%0.742+10%0.740+10%0.799+2%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio107.562-15%123.983113.281+9%97.861+27%831.514-85%470.407-74%
Pe Ratio----0%-0%-0%-0%
Price Per Share1749.000-15%2016.0001882.750+7%1656.000+22%1913.450+5%1787.883+13%
Price To Total Gains Ratio-4619.294+13%-5324.469-5156.158-3%1041.852-611%-26733.391+402%-32675.564+514%
Quick Ratio--1.6831.480+14%1.289+31%1.389+21%1.324+27%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---0.379-0.184-51%-0.243-36%0.044-965%-0.021-94%
Total Gains Per Share Growth---1.000-1.0000%--100%175.283-101%58.531-102%
Usd Book Value--107406000.000110035750.000-2%116661750.000-8%111668800.000-4%106452700.000+1%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share1749.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+4 -0MRQTTM+3 -10YOY+1 -135Y+6 -810Y+7 -7

3.2. Fundamental Score

Let's check the fundamental score of Amanet Management & Systems Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1107.562
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.683
Current Ratio (MRQ)Greater than12.048
Debt to Asset Ratio (MRQ)Less than10.434
Debt to Equity Ratio (MRQ)Less than10.813
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/9 (44.4%)

3.3. Technical Score

Let's check the technical score of Amanet Management & Systems Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,715.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in ILA. All numbers in thousands.

Summary
Total Assets189,681
Total Liabilities82,275
Total Stockholder Equity101,163
 As reported
Total Liabilities 82,275
Total Stockholder Equity+ 101,163
Total Assets = 189,681

Assets

Total Assets189,681
Total Current Assets148,881
Long-term Assets148,881
Total Current Assets
Cash And Cash Equivalents 26,534
Short-term Investments 10,991
Net Receivables 111,356
Total Current Assets  (as reported)148,881
Total Current Assets  (calculated)148,881
+/-0
Long-term Assets
Property Plant Equipment 20,835
Goodwill 6,419
Intangible Assets 467
Other Assets 3,115
Long-term Assets  (as reported)40,800
Long-term Assets  (calculated)30,836
+/- 9,964

Liabilities & Shareholders' Equity

Total Current Liabilities72,708
Long-term Liabilities9,567
Total Stockholder Equity101,163
Total Current Liabilities
Accounts payable 28,961
Other Current Liabilities 38,239
Total Current Liabilities  (as reported)72,708
Total Current Liabilities  (calculated)67,200
+/- 5,508
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,487
Long-term Liabilities Other 1,854
Long-term Liabilities  (as reported)9,567
Long-term Liabilities  (calculated)12,341
+/- 2,774
Total Stockholder Equity
Common Stock11,862
Retained Earnings 59,138
Total Stockholder Equity (as reported)101,163
Total Stockholder Equity (calculated)71,000
+/- 30,163
Other
Capital Stock42,025
Common Stock Shares Outstanding 6,605
Net Invested Capital 101,163
Net Tangible Assets 94,277
Net Working Capital 76,173



Balance Sheet

Currency in ILA. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-03-312005-03-31
> Total Assets 
222,320
205,316
218,775
217,943
0
209,038
228,419
0
225,230
220,270
203,404
196,532
206,829
206,995
200,937
204,040
211,967
217,874
213,381
215,906
232,254
228,179
234,712
228,812
236,784
193,535
183,621
197,607
203,801
178,911
183,555
182,010
170,691
166,162
166,625
162,783
162,084
163,546
164,749
161,594
163,844
162,762
162,762
164,625
164,625
165,903
165,903
169,231
169,231
211,758
211,758
0
199,793
0
191,340
0
199,288
0
205,256
0
192,060
0
189,681
189,6810192,0600205,2560199,2880191,3400199,7930211,758211,758169,231169,231165,903165,903164,625164,625162,762162,762163,844161,594164,749163,546162,084162,783166,625166,162170,691182,010183,555178,911203,801197,607183,621193,535236,784228,812234,712228,179232,254215,906213,381217,874211,967204,040200,937206,995206,829196,532203,404220,270225,2300228,419209,0380217,943218,775205,316222,320
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,382
109,827
108,897
108,897
113,701
113,701
112,952
112,952
118,318
118,318
164,352
164,352
152,764
152,764
145,527
145,527
156,995
156,995
164,232
164,232
152,090
152,090
148,881
148,881
148,881148,881152,090152,090164,232164,232156,995156,995145,527145,527152,764152,764164,352164,352118,318118,318112,952112,952113,701113,701108,897108,897109,827107,382000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,791
34,304
12,691
12,691
26,731
26,731
7,917
7,917
17,245
17,245
68,084
68,084
0
52,389
0
52,106
0
55,780
0
44,662
0
44,577
0
26,534
26,534044,577044,662055,780052,106052,389068,08468,08417,24517,2457,9177,91726,73126,73112,69112,69134,30425,791000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
1,650
1,650
2,354
2,354
2,129
2,129
1,685
3,228
0
5,350
0
8,423
0
19,882
0
15,512
0
9,929
0
10,991
10,99109,929015,512019,88208,42305,35003,2281,6852,1292,1292,3542,3541,6501,6503,0003,00000000000000000000000000000000000000000000
       Net Receivables 
82,795
90,004
86,140
105,436
0
100,044
93,745
0
89,249
0
0
83,119
78,493
91,592
0
96,003
83,454
100,593
99,220
105,042
105,402
117,536
117,005
111,542
99,319
87,941
86,259
90,121
81,876
89,685
99,798
94,340
83,704
87,190
90,058
88,840
74,093
94,314
97,054
80,151
72,149
91,760
91,760
82,643
82,643
101,200
101,200
96,290
96,290
93,040
86,822
93,693
93,693
84,998
84,998
79,150
79,150
104,058
104,058
94,805
94,805
111,356
111,356
111,356111,35694,80594,805104,058104,05879,15079,15084,99884,99893,69393,69386,82293,04096,29096,290101,200101,20082,64382,64391,76091,76072,14980,15197,05494,31474,09388,84090,05887,19083,70494,34099,79889,68581,87690,12186,25987,94199,319111,542117,005117,536105,402105,04299,220100,59383,45496,003091,59278,49383,1190089,249093,745100,0440105,43686,14090,00482,795
       Other Current Assets 
0
0
5,146
0
0
0
5,404
0
2,697
168,921
152,936
0
2,800
0
151,497
0
2,753
0
0
0
2,183
0
0
0
2,839
0
0
0
2,153
0
0
0
1,544
3,771
450
509
1,979
0
0
0
1,922
0
0
1,189
1,189
0
0
0
0
0
0
0
0
0
0
3,249
3,249
0
0
1,771
1,771
1,685
1,685
1,6851,6851,7711,771003,2493,24900000000001,1891,189001,9220001,9795094503,7711,5440002,1530002,8390002,1830002,7530151,49702,8000152,936168,9212,69705,4040005,14600
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,406
0
47,029
0
45,813
0
42,293
0
41,024
0
39,970
0
40,800
40,800039,970041,024042,293045,813047,029047,40600000000000000000000000000000000000000000000000000
       Property Plant Equipment 
36,126
28,371
26,516
26,237
0
26,396
26,149
0
26,129
0
0
24,372
24,360
23,937
0
26,390
26,248
26,227
26,050
25,478
25,722
25,090
25,084
24,658
25,920
16,320
16,099
15,905
15,708
15,756
16,012
15,768
15,723
15,814
15,624
15,317
15,164
14,925
15,062
14,726
14,727
14,737
14,737
14,360
14,360
14,054
14,054
13,490
13,490
23,775
23,775
25,022
25,022
24,213
24,213
23,192
23,192
21,570
21,570
20,441
20,441
20,835
20,835
20,83520,83520,44120,44121,57021,57023,19223,19224,21324,21325,02225,02223,77523,77513,49013,49014,05414,05414,36014,36014,73714,73714,72714,72615,06214,92515,16415,31715,62415,81415,72315,76816,01215,75615,70815,90516,09916,32025,92024,65825,08425,09025,72225,47826,05026,22726,24826,390023,93724,36024,3720026,129026,14926,396026,23726,51628,37136,126
       Goodwill 
0
0
9,798
0
0
0
10,822
0
10,323
0
0
9,501
9,591
9,433
0
9,487
9,391
9,428
9,390
9,488
9,511
9,524
9,579
9,523
5,929
5,838
5,836
5,856
5,860
5,867
5,873
5,886
5,895
5,876
5,881
5,884
5,240
5,240
5,240
5,240
5,240
5,240
5,240
5,240
5,240
6,419
6,419
6,419
6,419
6,419
6,419
0
6,419
0
6,419
0
6,419
0
6,419
0
6,419
0
6,419
6,41906,41906,41906,41906,41906,41906,4196,4196,4196,4196,4196,4195,2405,2405,2405,2405,2405,2405,2405,2405,2405,8845,8815,8765,8955,8865,8735,8675,8605,8565,8365,8385,9299,5239,5799,5249,5119,4889,3909,4289,3919,48709,4339,5919,5010010,323010,8220009,79800
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,262
24,905
24,840
24,840
24,532
24,532
23,290
23,290
23,933
23,933
10,226
10,226
0
0
0
0
0
0
0
0
0
0
0
0
00000000000010,22610,22623,93323,93323,29023,29024,53224,53224,84024,84024,90523,262000000000000000000000000000000000000000
       Intangible Assets 
0
0
11,916
12,636
0
16,806
14,876
0
13,662
0
0
12,013
12,040
11,723
0
11,826
11,496
11,426
11,155
11,154
11,063
10,973
10,981
10,978
7,528
6,834
6,744
6,722
6,685
6,651
6,616
6,587
6,555
6,495
6,459
6,462
5,735
5,694
5,653
5,611
5,570
5,488
5,488
5,405
5,405
1,842
1,842
1,624
1,624
1,489
1,489
0
934
0
841
0
747
0
654
0
560
0
467
4670560065407470841093401,4891,4891,6241,6241,8421,8425,4055,4055,4885,4885,5705,6115,6535,6945,7356,4626,4596,4956,5556,5876,6166,6516,6856,7226,7446,8347,52810,97810,98110,97311,06311,15411,15511,42611,49611,826011,72312,04012,0130013,662014,87616,806012,63611,91600
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,406
0
47,029
0
0
0
0
0
0
0
0
0
0
000000000047,029047,40600000000000000000000000000000000000000000000000000
> Total Liabilities 
97,474
81,929
99,386
97,404
0
95,041
112,264
0
104,090
96,163
87,697
80,570
90,181
90,390
88,853
87,980
96,741
101,909
97,434
100,117
117,269
112,065
121,761
115,051
124,089
87,519
74,962
89,033
93,452
86,527
88,915
87,386
74,283
72,127
69,623
65,082
63,288
67,565
66,079
62,409
61,834
61,141
61,141
64,524
64,524
68,704
68,704
73,014
73,014
83,124
83,124
0
82,660
0
71,956
0
82,118
0
92,333
0
82,153
0
82,275
82,275082,153092,333082,118071,956082,660083,12483,12473,01473,01468,70468,70464,52464,52461,14161,14161,83462,40966,07967,56563,28865,08269,62372,12774,28387,38688,91586,52793,45289,03374,96287,519124,089115,051121,761112,065117,269100,11797,434101,90996,74187,98088,85390,39090,18180,57087,69796,163104,0900112,26495,041097,40499,38681,92997,474
   > Total Current Liabilities 
91,710
78,106
89,817
86,256
0
81,548
98,722
0
96,705
89,611
80,975
74,283
84,224
85,187
83,684
81,579
90,475
96,330
91,851
94,590
112,243
106,970
116,387
109,487
116,225
77,195
64,404
78,730
83,146
76,659
78,933
78,329
65,183
62,944
68,981
64,358
62,553
66,896
65,352
61,623
60,926
60,394
60,394
62,132
62,132
65,134
65,134
69,604
69,604
74,912
74,912
72,426
72,426
62,296
62,296
72,217
72,217
83,201
83,201
73,723
73,723
72,708
72,708
72,70872,70873,72373,72383,20183,20172,21772,21762,29662,29672,42672,42674,91274,91269,60469,60465,13465,13462,13262,13260,39460,39460,92661,62365,35266,89662,55364,35868,98162,94465,18378,32978,93376,65983,14678,73064,40477,195116,225109,487116,387106,970112,24394,59091,85196,33090,47581,57983,68485,18784,22474,28380,97589,61196,705098,72281,548086,25689,81778,10691,710
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,001
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000002,001000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,001
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000002,001000000000000000000000000000000000000000
       Accounts payable 
20,280
20,915
23,614
20,609
0
22,096
27,120
0
24,378
0
0
18,762
22,867
24,128
0
28,224
26,782
30,026
32,296
37,888
40,143
41,575
46,139
39,637
47,235
44,426
35,487
45,149
48,343
38,695
41,370
37,562
27,650
19,779
26,295
17,960
20,798
22,552
23,191
17,124
18,657
19,589
19,589
23,146
23,146
14,802
14,802
21,399
21,399
26,747
26,747
20,711
20,711
14,742
14,742
17,286
17,286
32,104
32,104
20,275
20,275
28,961
28,961
28,96128,96120,27520,27532,10432,10417,28617,28614,74214,74220,71120,71126,74726,74721,39921,39914,80214,80223,14623,14619,58919,58918,65717,12423,19122,55220,79817,96026,29519,77927,65037,56241,37038,69548,34345,14935,48744,42647,23539,63746,13941,57540,14337,88832,29630,02626,78228,224024,12822,86718,7620024,378027,12022,096020,60923,61420,91520,280
       Other Current Liabilities 
55,620
52,093
61,406
60,065
0
52,284
68,177
0
69,264
89,611
80,975
50,784
59,201
54,218
83,684
49,143
61,704
60,776
55,151
53,771
70,853
61,249
69,600
66,889
66,533
32,769
28,917
33,581
34,803
37,964
37,563
40,767
37,533
43,165
39,734
43,696
40,755
44,344
39,360
42,498
42,269
40,805
40,805
38,986
38,986
50,332
50,332
18,696
18,696
43,290
313
16,870
16,870
42,208
42,208
16,826
16,826
45,969
45,969
16,260
16,260
38,239
38,239
38,23938,23916,26016,26045,96945,96916,82616,82642,20842,20816,87016,87031343,29018,69618,69650,33250,33238,98638,98640,80540,80542,26942,49839,36044,34440,75543,69639,73443,16537,53340,76737,56337,96434,80333,58128,91732,76966,53366,88969,60061,24970,85353,77155,15160,77661,70449,14383,68454,21859,20150,78480,97589,61169,264068,17752,284060,06561,40652,09355,620
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,212
0
10,234
0
9,660
0
9,901
0
9,132
0
8,430
0
9,567
9,56708,43009,13209,90109,660010,23408,21200000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,001
0
0
0
0
0
0
0
0
0
0
9,963
0
11,697
0
11,390
0
11,109
0
10,229
0
9,523
0
10,487
10,48709,523010,229011,109011,390011,69709,9630000000000-2,001000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,219
0
1,263
0
1,160
0
1,231
0
1,217
0
1,453
0
1,854
1,85401,45301,21701,23101,16001,26301,21900000000000000000000000000000000000000000000000000
> Total Stockholder Equity
92,048
89,911
88,140
89,513
120,539
82,592
83,688
116,155
88,209
91,054
85,089
85,096
85,363
85,823
84,804
87,692
86,839
87,010
88,785
88,310
87,943
88,380
88,657
89,558
90,087
87,683
90,032
89,787
91,484
88,679
91,115
90,945
92,589
90,027
92,842
93,316
94,385
91,271
94,170
94,337
97,118
96,804
96,804
95,117
95,117
92,381
92,381
91,034
91,034
123,357
123,357
0
111,640
0
113,525
0
111,357
0
107,309
0
104,011
0
101,163
101,1630104,0110107,3090111,3570113,5250111,6400123,357123,35791,03491,03492,38192,38195,11795,11796,80496,80497,11894,33794,17091,27194,38593,31692,84290,02792,58990,94591,11588,67991,48489,78790,03287,68390,08789,55888,65788,38087,94388,31088,78587,01086,83987,69284,80485,82385,36385,09685,08991,05488,209116,15583,68882,592120,53989,51388,14089,91192,048
   Common Stock
11,862
11,862
11,862
11,862
0
11,871
11,862
0
11,862
91,054
85,089
11,862
11,862
11,862
84,804
11,862
11,856
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,85611,86284,80411,86211,86211,86285,08991,05411,862011,86211,871011,86211,86211,86211,862
   Retained Earnings 
43,297
42,336
41,723
43,211
0
36,283
37,674
0
44,003
0
0
40,923
41,281
42,371
0
44,347
43,827
43,523
45,294
44,637
44,240
44,632
46,727
47,379
48,147
46,099
48,401
48,099
49,793
48,094
50,593
50,450
51,348
48,809
51,617
52,087
53,171
50,081
52,996
53,225
55,207
54,905
54,905
52,388
52,388
49,652
49,652
48,305
48,305
80,628
80,628
68,911
68,911
70,934
70,934
69,332
69,332
65,284
65,284
61,986
61,986
59,138
59,138
59,13859,13861,98661,98665,28465,28469,33269,33270,93470,93468,91168,91180,62880,62848,30548,30549,65249,65252,38852,38854,90554,90555,20753,22552,99650,08153,17152,08751,61748,80951,34850,45050,59348,09449,79348,09948,40146,09948,14747,37946,72744,63244,24044,63745,29443,52343,82744,347042,37141,28140,9230044,003037,67436,283043,21141,72342,33643,297
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,083-6,047-6,0470-5,933-5,913-5,85600-5,6450-4,976-4,8650-4,845-4,817-4,450-3,373
   Other Stockholders Equity -952-952-952-952-952-952-952-952-952-952-952-952-952-952-952-952-952-952-952-952-1,782-1,782-1,770-2,569000000000000000000000000000000000000000



Balance Sheet

Currency in ILA. All numbers in thousands.




Cash Flow

Currency in ILA. All numbers in thousands.




Income Statement

Currency in ILA. All numbers in thousands.