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Ashtrom Group Ltd










Financial Health of Ashtrom




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Ashtrom Group Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Ashtrom?

I guess you are interested in Ashtrom Group 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 Ashtrom

Let's start. I'm going to help you getting a better view of Ashtrom Group 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 Ashtrom Group 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 Ashtrom Group Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ashtrom Group Ltd. The closing price on 2022-12-05 was ILA7,076 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.
Ashtrom Group 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Ashtrom Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ashtrom to the Real Estate-Development 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 Ashtrom Group 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 (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM-2.9%-2.9%
YOY-3.9%-3.9%
5Y-5.4%-5.4%
10Y-7.1%-7.1%
1.1.2. Return on Assets

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

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

Let's take a look of the Return on Assets trends of Ashtrom Group 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 (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-0.3%
TTM-0.4%-0.4%
YOY-0.4%-0.4%
5Y-0.5%-0.5%
10Y-0.6%-0.6%
1.1.3. Return on Equity

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

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

Let's take a look of the Return on Equity trends of Ashtrom Group 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 (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM-1.1%-1.1%
YOY-1.3%-1.3%
5Y-1.4%-1.4%
10Y-1.8%-1.8%

1.2. Operating Efficiency of Ashtrom Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ashtrom is operating .

  • Measures how much profit Ashtrom 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 Ashtrom to the Real Estate-Development 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 Ashtrom Group 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 (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-3.8%-3.8%
YOY-5.6%-5.6%
5Y-8.4%-8.4%
10Y-7.5%-7.5%
1.2.2. Operating Ratio

Measures how efficient Ashtrom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development 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 Ashtrom Group 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 (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.321-1.321
TTM-1.248-1.248
YOY-1.101-1.101
5Y-1.024-1.024
10Y-0.802-0.802

1.3. Liquidity of Ashtrom Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 1.28 means the company has 1.28 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Ashtrom Group Ltd:

  • The MRQ is 1.285. The company is just able to pay all its short-term debts.
  • The TTM is 1.222. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.285TTM1.222+0.063
TTM1.222YOY1.389-0.167
TTM1.2225Y1.244-0.022
5Y1.24410Y0.823+0.422
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2851.663-0.378
TTM1.2221.629-0.407
YOY1.3891.591-0.202
5Y1.2441.670-0.426
10Y0.8231.413-0.590
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ashtrom to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.48 means the company can pay off 0.48 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ashtrom Group Ltd:

  • The MRQ is 0.482. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.453. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.453+0.029
TTM0.453YOY0.471-0.018
TTM0.4535Y0.454-0.001
5Y0.45410Y0.430+0.023
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.239+0.243
TTM0.4530.238+0.215
YOY0.4710.274+0.197
5Y0.4540.260+0.194
10Y0.4300.212+0.218

1.4. Solvency of Ashtrom Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ashtrom to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.74 means that Ashtrom assets are financed with 73.6% credit (debt) and the remaining percentage (100% - 73.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ashtrom Group Ltd:

  • The MRQ is 0.736. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.742. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.736TTM0.742-0.006
TTM0.742YOY0.753-0.012
TTM0.7425Y0.761-0.020
5Y0.76110Y0.777-0.015
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7360.627+0.109
TTM0.7420.630+0.112
YOY0.7530.633+0.120
5Y0.7610.606+0.155
10Y0.7770.595+0.182
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ashtrom to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 290.8% means that company has 2.91 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ashtrom Group Ltd:

  • The MRQ is 2.908. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.994. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.908TTM2.994-0.086
TTM2.994YOY3.470-0.476
TTM2.9945Y4.315-1.321
5Y4.31510Y5.083-0.768
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9081.787+1.121
TTM2.9941.836+1.158
YOY3.4701.778+1.692
5Y4.3151.663+2.652
10Y5.0831.678+3.405

2. Market Valuation of Ashtrom Group 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 Ashtrom generates.

  • Above 15 is considered overpriced but always compare Ashtrom to the Real Estate-Development 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 Ashtrom Group 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 (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.908-19.908
TTM-23.146-23.146
YOY-26.337-26.337
5Y-24.755-24.755
10Y-20.652-20.652

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 171.65 means the investor is paying 171.65 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Ashtrom Group Ltd:

  • The EOD is 157.988. Seems overpriced? -1
  • The MRQ is 171.652. Seems overpriced? -1
  • The TTM is 199.865. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD157.988MRQ171.652-13.664
MRQ171.652TTM199.865-28.212
TTM199.865YOY167.878+31.987
TTM199.8655Y125.808+74.056
5Y125.80810Y91.287+34.521
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD157.9880.555+157.433
MRQ171.6520.642+171.010
TTM199.8650.710+199.155
YOY167.8780.696+167.182
5Y125.8080.681+125.127
10Y91.2870.541+90.746
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ashtrom Group 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--3.7831.641+131%1.672+126%1.168+224%1.280+196%
Book Value Growth--0.0840.038+122%0.046+84%0.035+143%0.029+191%
Book Value Per Share--44.78841.427+8%35.652+26%32.156+39%26.313+70%
Book Value Per Share Growth--0.0840.038+122%0.046+84%0.035+143%0.029+191%
Current Ratio--1.2851.222+5%1.389-8%1.244+3%0.823+56%
Debt To Asset Ratio--0.7360.742-1%0.753-2%0.761-3%0.777-5%
Debt To Equity Ratio--2.9082.994-3%3.470-16%4.315-33%5.083-43%
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 Ratio157.988-9%171.652199.865-14%167.878+2%125.808+36%91.287+88%
Pe Ratio----0%-0%-0%-0%
Price Per Share7076.000-9%7688.0008257.500-7%6018.500+28%4367.050+76%2862.822+169%
Price To Total Gains Ratio1870.616-9%2032.404-1540.655+176%9159.528-78%3423.698-41%2221.282-9%
Quick Ratio--0.4820.453+6%0.471+2%0.454+6%0.430+12%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--3.7831.641+131%1.672+126%1.168+224%1.280+196%
Total Gains Per Share Growth--1.081-2.011+286%-2.308+314%-2.138+298%-1.645+252%
Usd Book Value--4533682000.0004193407000.000+8%3608868250.000+26%3255016500.000+39%2663512314.286+70%
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 Share7076.000+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+3 -1MRQTTM+14 -0YOY+10 -45Y+11 -310Y+11 -3

3.2. Fundamental Score

Let's check the fundamental score of Ashtrom Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1157.988
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.482
Current Ratio (MRQ)Greater than11.285
Debt to Asset Ratio (MRQ)Less than10.736
Debt to Equity Ratio (MRQ)Less than12.908
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/9 (22.2%)

3.3. Technical Score

Let's check the technical score of Ashtrom Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7,287.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets17,183,150
Total Liabilities12,649,468
Total Stockholder Equity4,350,193
 As reported
Total Liabilities 12,649,468
Total Stockholder Equity+ 4,350,193
Total Assets = 17,183,150

Assets

Total Assets17,183,150
Total Current Assets5,339,917
Long-term Assets5,339,917
Total Current Assets
Cash And Cash Equivalents 1,416,594
Short-term Investments 748,655
Net Receivables 1,254,391
Inventory 1,714,170
Other Current Assets 206,107
Total Current Assets  (as reported)5,339,917
Total Current Assets  (calculated)5,339,917
+/-0
Long-term Assets
Property Plant Equipment 1,133,287
Other Assets 9,069,282
Long-term Assets  (as reported)11,843,233
Long-term Assets  (calculated)10,202,569
+/- 1,640,664

Liabilities & Shareholders' Equity

Total Current Liabilities4,156,542
Long-term Liabilities8,492,926
Total Stockholder Equity4,350,193
Total Current Liabilities
Short Long Term Debt 1,991,130
Accounts payable 1,015,414
Other Current Liabilities 1,149,998
Total Current Liabilities  (as reported)4,156,542
Total Current Liabilities  (calculated)4,156,542
+/-0
Long-term Liabilities
Long term Debt 7,932,325
Capital Lease Obligations Min Short Term Debt105,996
Other Liabilities 454,605
Long-term Liabilities  (as reported)8,492,926
Long-term Liabilities  (calculated)8,492,926
+/-0
Total Stockholder Equity
Common Stock57,156
Retained Earnings 3,154,287
Total Stockholder Equity (as reported)4,350,193
Total Stockholder Equity (calculated)3,211,443
+/- 1,138,750
Other
Capital Stock57,156
Common Stock Shares Outstanding 101,225
Net Debt 8,506,861
Net Invested Capital 14,273,648
Net Tangible Assets 4,306,281
Net Working Capital 1,183,375



Balance Sheet

Currency in ILA. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-03-312012-12-31
> Total Assets 
8,087,997
0
8,608,221
8,357,449
8,505,656
8,626,306
8,632,420
8,684,323
8,773,446
9,074,176
9,112,799
9,784,939
9,702,760
9,846,619
10,057,972
10,208,679
10,100,629
10,734,995
11,005,755
10,805,556
11,173,851
11,947,703
12,547,104
12,593,417
12,694,417
12,742,447
13,574,318
13,701,569
14,052,800
14,049,477
14,390,473
15,068,616
14,955,955
15,227,571
16,090,906
16,411,261
17,183,150
17,183,15016,411,26116,090,90615,227,57114,955,95515,068,61614,390,47314,049,47714,052,80013,701,56913,574,31812,742,44712,694,41712,593,41712,547,10411,947,70311,173,85110,805,55611,005,75510,734,99510,100,62910,208,67910,057,9729,846,6199,702,7609,784,9399,112,7999,074,1768,773,4468,684,3238,632,4208,626,3068,505,6568,357,4498,608,22108,087,997
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,055,893
3,971,186
3,622,349
3,927,299
4,539,926
3,851,220
3,912,522
3,988,496
4,562,380
4,619,321
4,557,613
4,404,672
4,901,119
4,814,487
5,144,973
4,929,406
5,576,524
5,574,697
5,261,991
4,955,183
5,453,665
4,973,656
5,339,917
5,339,9174,973,6565,453,6654,955,1835,261,9915,574,6975,576,5244,929,4065,144,9734,814,4874,901,1194,404,6724,557,6134,619,3214,562,3803,988,4963,912,5223,851,2204,539,9263,927,2993,622,3493,971,1864,055,89300000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
650,337
601,457
565,970
922,983
800,602
709,498
665,033
518,518
949,928
765,784
728,736
597,250
1,025,223
1,388,791
1,304,412
1,486,436
1,537,442
1,544,270
1,302,425
808,430
1,481,585
1,016,582
1,416,594
1,416,5941,016,5821,481,585808,4301,302,4251,544,2701,537,4421,486,4361,304,4121,388,7911,025,223597,250728,736765,784949,928518,518665,033709,498800,602922,983565,970601,457650,33700000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
825,493
613,133
676,664
0
633,902
612,671
572,394
530,747
669,926
724,888
735,561
526,369
539,381
496,533
538,927
335,326
777,765
812,536
820,992
545,356
748,143
748,655
748,655748,143545,356820,992812,536777,765335,326538,927496,533539,381526,369735,561724,888669,926530,747572,394612,671633,9020676,664613,133825,493000000000000000
       Net Receivables 
993,236
0
938,156
1,076,042
1,096,133
1,094,717
914,576
994,381
1,076,245
1,033,092
944,315
1,180,825
1,174,816
1,249,676
1,042,245
1,048,849
974,534
863,815
739,209
986,472
1,156,110
1,209,536
1,138,450
1,093,896
1,082,205
1,099,349
1,220,505
1,245,480
1,202,503
1,143,644
1,332,110
1,250,951
1,031,147
1,092,215
1,131,627
1,365,487
1,254,391
1,254,3911,365,4871,131,6271,092,2151,031,1471,250,9511,332,1101,143,6441,202,5031,245,4801,220,5051,099,3491,082,2051,093,8961,138,4501,209,5361,156,110986,472739,209863,815974,5341,048,8491,042,2451,249,6761,174,8161,180,825944,3151,033,0921,076,245994,381914,5761,094,7171,096,1331,076,042938,1560993,236
       Other Current Assets 
98,382
0
71,115
0
0
0
55,390
0
0
0
112,077
0
0
0
146,642
0
0
0
680,589
114,204
0
160,846
335,831
26,750
8,800
0
359,688
0
346,065
75,000
393,677
66,847
66,250
63,934
332,166
60,290
206,107
206,10760,290332,16663,93466,25066,847393,67775,000346,0650359,68808,80026,750335,831160,8460114,204680,589000146,642000112,07700055,39000071,115098,382
   > 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
7,974,096
8,136,804
8,337,775
8,673,199
8,887,082
8,907,827
9,120,071
8,813,949
9,493,919
9,693,964
10,272,388
10,637,241
11,437,605
11,843,233
11,843,23311,437,60510,637,24110,272,3889,693,9649,493,9198,813,9499,120,0718,907,8278,887,0828,673,1998,337,7758,136,8047,974,09600000000000000000000000
       Property Plant Equipment 
461,208
0
454,255
411,015
405,805
407,537
431,409
430,958
434,601
439,921
459,378
453,563
445,881
442,098
468,167
471,383
493,206
492,090
518,025
530,480
538,729
546,498
634,767
712,839
784,345
781,779
801,896
802,151
810,940
744,796
763,088
834,718
948,484
994,612
1,046,711
1,076,780
1,133,287
1,133,2871,076,7801,046,711994,612948,484834,718763,088744,796810,940802,151801,896781,779784,345712,839634,767546,498538,729530,480518,025492,090493,206471,383468,167442,098445,881453,563459,378439,921434,601430,958431,409407,537405,805411,015454,2550461,208
       Goodwill 
11,712
0
11,712
11,712
12,312
12,312
11,712
0
0
0
11,712
0
0
0
11,712
0
0
0
11,712
0
0
0
11,712
0
0
0
11,712
0
0
0
11,712
0
0
0
16,966
0
0
0016,96600011,71200011,71200011,71200011,71200011,71200011,71200011,71212,31212,31211,71211,712011,712
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
955,567
1,310,810
1,331,840
1,354,310
1,041,517
1,512,508
1,566,697
1,725,743
1,419,653
1,776,275
1,814,219
1,352,261
1,781,527
0
0
0
0
0
0
0
0
0
0
00000000001,781,5271,352,2611,814,2191,776,2751,419,6531,725,7431,566,6971,512,5081,041,5171,354,3101,331,8401,310,810955,56700000000000000
       Intangible Assets 
12,024
0
11,712
11,712
12,312
12,312
12,312
12,312
15,271
14,985
13,863
13,629
13,394
13,160
12,925
13,262
13,057
12,852
12,646
12,506
12,397
12,288
466
12,070
11,961
11,912
21,473
0
0
0
20,537
0
0
0
27,858
0
0
0027,85800020,53700021,47311,91211,96112,07046612,28812,39712,50612,64612,85213,05713,26212,92513,16013,39413,62913,86314,98515,27112,31212,31212,31212,31211,71211,712012,024
       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
7,974,096
8,136,804
8,337,775
8,673,199
0
0
0
0
0
0
0
0
0
0
00000000008,673,1998,337,7758,136,8047,974,09600000000000000000000000
> Total Liabilities 
6,669,006
0
7,028,202
6,896,661
6,826,710
6,876,136
6,758,082
6,888,568
7,001,465
7,179,977
7,124,970
7,839,571
7,736,339
7,836,930
7,886,244
8,141,854
7,932,084
8,302,204
8,423,130
8,411,279
8,648,695
9,334,954
9,654,184
9,820,108
9,781,147
9,790,777
10,271,939
10,383,809
10,860,477
10,701,886
10,999,199
11,241,305
11,086,658
11,320,018
11,909,290
12,260,484
12,649,468
12,649,46812,260,48411,909,29011,320,01811,086,65811,241,30510,999,19910,701,88610,860,47710,383,80910,271,9399,790,7779,781,1479,820,1089,654,1849,334,9548,648,6958,411,2798,423,1308,302,2047,932,0848,141,8547,886,2447,836,9307,736,3397,839,5717,124,9707,179,9777,001,4656,888,5686,758,0826,876,1366,826,7106,896,6617,028,20206,669,006
   > Total Current Liabilities 
3,684,883
0
3,673,132
3,606,674
2,496,680
2,487,140
2,543,743
2,786,191
2,758,256
2,589,725
2,715,461
3,032,490
3,087,197
2,984,951
3,061,221
3,050,626
2,840,946
3,157,390
3,808,955
3,672,961
3,791,703
3,693,997
3,790,277
4,158,690
3,504,310
3,411,647
3,661,181
3,855,418
3,806,392
3,543,138
4,006,631
3,973,342
3,836,792
4,166,719
4,136,886
4,539,387
4,156,542
4,156,5424,539,3874,136,8864,166,7193,836,7923,973,3424,006,6313,543,1383,806,3923,855,4183,661,1813,411,6473,504,3104,158,6903,790,2773,693,9973,791,7033,672,9613,808,9553,157,3902,840,9463,050,6263,061,2212,984,9513,087,1973,032,4902,715,4612,589,7252,758,2562,786,1912,543,7432,487,1402,496,6803,606,6743,673,13203,684,883
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,759,436
5,895,389
5,826,459
709,114
785,380
809,354
790,745
774,758
763,009
2,001,099
1,622,201
1,502,038
1,537,383
0
0
0
0
0
0
0
0
0
0
00000000001,537,3831,502,0381,622,2012,001,099763,009774,758790,745809,354785,380709,1145,826,4595,895,3895,759,43600000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,759,436
5,895,389
5,826,459
709,114
785,380
809,354
790,745
774,758
763,009
2,001,099
1,622,201
1,502,038
1,537,383
1,834,383
1,730,327
1,543,390
1,831,287
1,652,090
1,653,503
1,946,926
1,956,431
2,113,458
1,991,130
1,991,1302,113,4581,956,4311,946,9261,653,5031,652,0901,831,2871,543,3901,730,3271,834,3831,537,3831,502,0381,622,2012,001,099763,009774,758790,745809,354785,380709,1145,826,4595,895,3895,759,43600000000000000
       Accounts payable 
450,266
0
496,920
539,586
507,520
484,645
435,301
570,356
691,519
638,654
539,023
717,146
709,587
752,094
560,934
779,846
731,521
730,805
665,218
779,711
811,421
831,293
764,798
960,882
932,609
861,591
653,829
872,284
917,207
874,726
736,992
916,564
968,011
966,817
720,366
987,483
1,015,414
1,015,414987,483720,366966,817968,011916,564736,992874,726917,207872,284653,829861,591932,609960,882764,798831,293811,421779,711665,218730,805731,521779,846560,934752,094709,587717,146539,023638,654691,519570,356435,301484,645507,520539,586496,9200450,266
       Other Current Liabilities 
1,156,413
0
1,228,718
1,135,204
997,905
999,764
1,080,549
1,129,170
1,106,314
1,107,744
1,193,629
1,162,299
1,103,477
1,046,617
1,259,874
1,161,510
1,077,288
1,051,813
1,551,247
943,064
813,319
886,691
909,218
325,694
285,149
343,027
1,204,253
1,148,751
1,158,858
1,125,022
1,173,726
1,404,688
1,215,278
1,252,976
1,231,469
1,438,446
1,149,998
1,149,9981,438,4461,231,4691,252,9761,215,2781,404,6881,173,7261,125,0221,158,8581,148,7511,204,253343,027285,149325,694909,218886,691813,319943,0641,551,2471,051,8131,077,2881,161,5101,259,8741,046,6171,103,4771,162,2991,193,6291,107,7441,106,3141,129,1701,080,549999,764997,9051,135,2041,228,71801,156,413
   > 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
5,661,418
6,276,837
6,379,130
6,610,758
6,528,391
7,054,085
7,158,748
6,992,568
7,267,963
7,249,866
7,153,299
7,772,404
7,721,097
8,492,926
8,492,9267,721,0977,772,4047,153,2997,249,8667,267,9636,992,5687,158,7487,054,0856,528,3916,610,7586,379,1306,276,8375,661,41800000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5,759,436
-5,895,389
-5,826,459
-709,114
-785,380
-809,354
-790,745
-774,758
-763,009
-1,961,493
-1,581,448
-1,463,345
-1,461,691
79,016
75,339
72,489
95,330
65,670
62,467
96,075
121,895
85,572
105,996
105,99685,572121,89596,07562,46765,67095,33072,48975,33979,016-1,461,691-1,463,345-1,581,448-1,961,493-763,009-774,758-790,745-809,354-785,380-709,114-5,826,459-5,895,389-5,759,43600000000000000
> Total Stockholder Equity
828,897
1,418,991
915,280
931,648
1,144,570
1,201,441
1,276,333
1,181,685
1,154,118
1,247,977
1,290,710
1,252,463
1,256,052
1,287,750
1,376,894
1,293,456
1,357,701
1,471,986
1,569,455
1,574,641
1,663,966
1,743,594
1,930,139
1,878,795
2,006,977
2,071,145
2,291,045
2,315,567
2,284,154
2,411,700
3,242,719
3,678,396
3,703,291
3,745,315
4,022,954
3,972,819
4,350,193
4,350,1933,972,8194,022,9543,745,3153,703,2913,678,3963,242,7192,411,7002,284,1542,315,5672,291,0452,071,1452,006,9771,878,7951,930,1391,743,5941,663,9661,574,6411,569,4551,471,9861,357,7011,293,4561,376,8941,287,7501,256,0521,252,4631,290,7101,247,9771,154,1181,181,6851,276,3331,201,4411,144,570931,648915,2801,418,991828,897
   Common Stock
57,066
0
57,066
57,066
56,953
56,970
56,970
56,970
56,970
56,970
56,970
56,970
56,970
56,970
56,970
56,970
56,970
56,970
56,970
56,970
56,970
56,970
56,970
56,970
56,970
56,970
56,970
56,970
56,972
56,972
57,150
57,151
57,154
57,154
57,154
57,156
57,156
57,15657,15657,15457,15457,15457,15157,15056,97256,97256,97056,97056,97056,97056,97056,97056,97056,97056,97056,97056,97056,97056,97056,97056,97056,97056,97056,97056,97056,97056,97056,97056,97056,95357,06657,066057,066
   Retained Earnings 
540,142
0
661,446
686,006
674,611
703,739
735,771
726,214
738,484
782,079
838,950
811,900
827,946
880,736
956,170
923,763
966,618
1,049,078
1,138,010
1,132,030
1,221,681
1,309,006
1,426,816
1,421,225
1,507,437
1,627,104
1,821,018
1,839,696
1,810,270
1,905,756
2,030,307
2,451,898
2,504,330
2,593,454
2,920,516
2,860,805
3,154,287
3,154,2872,860,8052,920,5162,593,4542,504,3302,451,8982,030,3071,905,7561,810,2701,839,6961,821,0181,627,1041,507,4371,421,2251,426,8161,309,0061,221,6811,132,0301,138,0101,049,078966,618923,763956,170880,736827,946811,900838,950782,079738,484726,214735,771703,739674,611686,006661,4460540,142
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000-4,000-4,0000-4,000
   Other Stockholders Equity -200,538-284,430-293,450-243,956-196,856-168,265-182,036-105,142-137,202-134,680-140,524-166,510-111,011-152,981-107,228-175,963-168,266-167,940-179,106-187,643-219,468-240,858-189,82700000000000000



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.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue4,464,260
Cost of Revenue-3,570,156
Gross Profit894,104894,104
 
Operating Income (+$)
Gross Profit894,104
Operating Expense-3,930,655
Operating Income533,605-3,036,551
 
Operating Expense (+$)
Research Development-
Selling General Administrative96,145
Selling And Marketing Expenses-
Operating Expense3,930,65596,145
 
Net Interest Income (+$)
Interest Income36,139
Interest Expense-265,216
Net Interest Income-235,599-229,077
 
Pretax Income (+$)
Operating Income533,605
Net Interest Income-235,599
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,375,596533,605
EBIT - interestExpense = 284,966
1,353,493
1,495,993
Interest Expense265,216
Earnings Before Interest and Taxes (ebit)550,1821,640,812
Earnings Before Interest and Taxes (ebitda)1,720,910
 
After tax Income (+$)
Income Before Tax1,375,596
Tax Provision-122,716
Net Income From Continuing Ops1,252,8801,252,880
Net Income1,230,777
Net Income Applicable To Common Shares1,230,777
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses31,595
Total Other Income/Expenses Net-235,599
 

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