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YD More Investments Ltd










Financial Health of YD More Investments Ltd




Comparing to competitors in the Asset Management industry




  Industry Rankings  


YD More Investments Ltd
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Let's analyse YD More Investments Ltd

Let's start. I'm going to help you getting a better view of YD More Investments 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 YD More Investments 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 YD More Investments Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value YD More Investments Ltd. The closing price on 2022-12-05 was ILA962.00 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.
YD More Investments 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 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 just able to pay all its debts with equity.

1.1. Profitability of YD More Investments Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit YD More Investments Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare YD More Investments Ltd to the Asset Management 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 YD More Investments 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 (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY-43.5%-43.5%
5Y-27.2%-27.2%
10Y-32.1%-32.1%
1.1.2. Return on Assets

Shows how efficient YD More Investments Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare YD More Investments Ltd to the Asset Management industry mean.
  • 0.0% Return on Assets means that YD More Investments Ltd generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of YD More Investments 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 (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
TTM-1.1%-1.1%
YOY-2.2%-2.2%
5Y-1.1%-1.1%
10Y-1.2%-1.2%
1.1.3. Return on Equity

Shows how efficient YD More Investments Ltd is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of YD More Investments 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 (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM-2.1%-2.1%
YOY-3.8%-3.8%
5Y-1.9%-1.9%
10Y-1.9%-1.9%

1.2. Operating Efficiency of YD More Investments Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient YD More Investments Ltd is operating .

  • Measures how much profit YD More Investments Ltd 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 YD More Investments Ltd to the Asset Management 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 YD More Investments 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 (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY-21.8%-21.8%
5Y-18.9%-18.9%
10Y-17.1%-17.1%
1.2.2. Operating Ratio

Measures how efficient YD More Investments Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management 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 YD More Investments 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 (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY-0.230-0.230
5Y-0.316-0.316
10Y-0.328-0.328

1.3. Liquidity of YD More Investments Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if YD More Investments Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 2.29 means the company has 2.29 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of YD More Investments Ltd:

  • The MRQ is 2.288. The company is able to pay all its short-term debts. +1
  • The TTM is 2.038. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.288TTM2.038+0.250
TTM2.038YOY2.567-0.528
TTM2.0385Y2.809-0.771
5Y2.80910Y2.520+0.289
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2882.906-0.618
TTM2.0382.979-0.941
YOY2.5673.245-0.678
5Y2.8093.927-1.118
10Y2.5203.659-1.139
1.3.2. Quick Ratio

Measures if YD More Investments Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare YD More Investments Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.81 means the company can pay off 0.81 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of YD More Investments Ltd:

  • The MRQ is 0.810. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.678. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.678+0.131
TTM0.678YOY0.947-0.269
TTM0.6785Y0.789-0.111
5Y0.78910Y0.703+0.086
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8101.798-0.988
TTM0.6781.811-1.133
YOY0.9471.761-0.814
5Y0.7892.350-1.561
10Y0.7032.094-1.391

1.4. Solvency of YD More Investments Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of YD More Investments Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare YD More Investments Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.45 means that YD More Investments Ltd assets are financed with 45.1% credit (debt) and the remaining percentage (100% - 45.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of YD More Investments Ltd:

  • The MRQ is 0.451. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.564. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.451TTM0.564-0.113
TTM0.564YOY0.622-0.058
TTM0.5645Y0.406+0.158
5Y0.40610Y0.471-0.065
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4510.226+0.225
TTM0.5640.233+0.331
YOY0.6220.229+0.393
5Y0.4060.230+0.176
10Y0.4710.230+0.241
1.4.2. Debt to Equity Ratio

Measures if YD More Investments Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare YD More Investments Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 101.0% means that company has 1.01 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of YD More Investments Ltd:

  • The MRQ is 1.010. The company is able to pay all its debts with equity. +1
  • The TTM is 1.573. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.010TTM1.573-0.563
TTM1.573YOY1.703-0.130
TTM1.5735Y0.896+0.677
5Y0.89610Y0.829+0.067
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0100.311+0.699
TTM1.5730.313+1.260
YOY1.7030.330+1.373
5Y0.8960.340+0.556
10Y0.8290.347+0.482

2. Market Valuation of YD More Investments 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 YD More Investments Ltd generates.

  • Above 15 is considered overpriced but always compare YD More Investments Ltd to the Asset Management 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 YD More Investments 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 (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.410-3.410
TTM-23.173-23.173
YOY-22.267-22.267
5Y-20.465-20.465
10Y-23.494-23.494

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

Measures if the stock price of YD More Investments Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 280.35 means the investor is paying 280.35 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of YD More Investments Ltd:

  • The EOD is 235.136. Seems overpriced? -1
  • The MRQ is 280.355. Seems overpriced? -1
  • The TTM is 529.996. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD235.136MRQ280.355-45.219
MRQ280.355TTM529.996-249.641
TTM529.996YOY885.533-355.537
TTM529.9965Y626.581-96.585
5Y626.58110Y544.853+81.728
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD235.1360.945+234.191
MRQ280.3551.038+279.317
TTM529.9961.109+528.887
YOY885.5331.115+884.418
5Y626.5811.133+625.448
10Y544.8531.164+543.689
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of YD More Investments 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---0.0220.610-104%0.132-116%0.205-111%0.178-112%
Book Value Growth---0.0050.164-103%0.079-107%0.106-105%0.466-101%
Book Value Per Share--4.0912.934+39%1.427+187%1.446+183%1.267+223%
Book Value Per Share Growth---0.0050.164-103%0.079-107%0.106-105%0.466-101%
Current Ratio--2.2882.038+12%2.567-11%2.809-19%2.520-9%
Debt To Asset Ratio--0.4510.564-20%0.622-27%0.406+11%0.471-4%
Debt To Equity Ratio--1.0101.573-36%1.703-41%0.896+13%0.829+22%
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 Ratio235.136-19%280.355529.996-47%885.533-68%626.581-55%544.853-49%
Pe Ratio----0%-0%-0%-0%
Price Per Share962.000-19%1147.0001273.750-10%1239.500-7%834.745+37%725.865+58%
Price To Total Gains Ratio-44435.805+16%-52981.1537635.744-794%7273.075-828%-82278.399+55%-82278.399+55%
Quick Ratio--0.8100.678+19%0.947-15%0.789+3%0.703+15%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---0.0220.610-104%0.132-116%0.205-111%0.178-112%
Total Gains Per Share Growth---104.951-26.991-74%-2.035-98%-1.802-98%-1.486-99%
Usd Book Value--290277000.000208161500.000+39%101279500.000+187%102627500.000+183%89877521.739+223%
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 Share962.000+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+8 -6YOY+6 -85Y+5 -910Y+6 -8

3.2. Fundamental Score

Let's check the fundamental score of YD More Investments Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1235.136
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.810
Current Ratio (MRQ)Greater than12.288
Debt to Asset Ratio (MRQ)Less than10.451
Debt to Equity Ratio (MRQ)Less than11.010
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 YD More Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose975.300
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets528,723
Total Liabilities238,446
Total Stockholder Equity236,058
 As reported
Total Liabilities 238,446
Total Stockholder Equity+ 236,058
Total Assets = 528,723

Assets

Total Assets528,723
Total Current Assets271,095
Long-term Assets271,095
Total Current Assets
Cash And Cash Equivalents 174,087
Short-term Investments 11,070
Net Receivables 84,835
Other Current Assets 1,103
Total Current Assets  (as reported)271,095
Total Current Assets  (calculated)271,095
+/-0
Long-term Assets
Property Plant Equipment 69,683
Other Assets 145,778
Long-term Assets  (as reported)257,628
Long-term Assets  (calculated)215,461
+/- 42,167

Liabilities & Shareholders' Equity

Total Current Liabilities118,468
Long-term Liabilities119,978
Total Stockholder Equity236,058
Total Current Liabilities
Short Long Term Debt 17,922
Accounts payable 68,311
Other Current Liabilities 71,006
Total Current Liabilities  (as reported)118,468
Total Current Liabilities  (calculated)157,239
+/- 38,771
Long-term Liabilities
Other Liabilities 3,414
Deferred Long Term Liability 127,669
Long-term Liabilities  (as reported)119,978
Long-term Liabilities  (calculated)131,083
+/- 11,105
Total Stockholder Equity
Common Stock710
Retained Earnings 14,758
Other Stockholders Equity 72,374
Total Stockholder Equity (as reported)236,058
Total Stockholder Equity (calculated)87,842
+/- 148,216
Other
Capital Stock221,300
Common Stock Shares Outstanding 70,951
Net Invested Capital 361,213
Net Tangible Assets 224,482
Net Working Capital 152,627



Balance Sheet

Currency in ILA. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-31
> Total Assets 
17,735
0
40,282
30,843
31,296
89,942
87,307
98,359
87,671
87,345
84,752
91,071
87,387
91,536
97,846
111,890
128,486
231,894
271,370
274,236
285,206
297,665
453,902
577,116
528,723
528,723577,116453,902297,665285,206274,236271,370231,894128,486111,89097,84691,53687,38791,07184,75287,34587,67198,35987,30789,94231,29630,84340,282017,735
   > Total Current Assets 
0
0
0
15,826
16,348
74,929
72,909
83,830
72,952
72,069
69,878
72,938
60,730
64,184
64,026
73,796
78,183
164,859
193,781
168,923
138,744
136,388
258,731
355,354
271,095
271,095355,354258,731136,388138,744168,923193,781164,85978,18373,79664,02664,18460,73072,93869,87872,06972,95283,83072,90974,92916,34815,826000
       Cash And Cash Equivalents 
8,733
0
19,340
10,078
10,982
56,281
17,476
29,348
18,592
19,882
25,827
30,154
26,690
23,673
23,548
44,323
50,123
109,039
125,074
78,627
51,207
49,546
130,035
264,731
174,087
174,087264,731130,03549,54651,20778,627125,074109,03950,12344,32323,54823,67326,69030,15425,82719,88218,59229,34817,47656,28110,98210,07819,34008,733
       Short-term Investments 
75
0
1,000
1,001
1,000
1,001
2,501
2,501
1,000
1,000
1,001
35,999
29,177
32,857
30,833
20,192
13,892
32,733
0
44,750
32,672
29,334
20,805
11,098
11,070
11,07011,09820,80529,33432,67244,750032,73313,89220,19230,83332,85729,17735,9991,0011,0001,0002,5012,5011,0011,0001,0011,000075
       Net Receivables 
0
0
0
2,697
2,280
3,027
3,222
3,651
3,679
3,951
3,325
4,151
3,397
4,429
7,226
12,963
14,168
30,987
22,711
40,378
49,696
52,342
36,763
78,423
84,835
84,83578,42336,76352,34249,69640,37822,71130,98714,16812,9637,2264,4293,3974,1513,3253,9513,6793,6513,2223,0272,2802,697000
       Other Current Assets 
0
0
0
0
0
0
1,500
0
0
0
0
1,553
1,000
0
2,419
0
0
0
13,784
5,168
5,169
5,166
33,630
1,102
1,103
1,1031,10233,6305,1665,1695,16813,7840002,41901,0001,55300001,500000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
18,133
26,657
27,352
33,820
38,094
50,303
67,035
77,589
105,313
146,462
161,277
195,171
221,762
257,628
257,628221,762195,171161,277146,462105,31377,58967,03550,30338,09433,82027,35226,65718,13300000000000
       Property Plant Equipment 
1,067
0
14,455
14,119
13,994
13,922
13,834
13,710
13,613
13,432
13,496
15,738
15,332
15,339
18,315
19,120
20,199
23,809
23,503
27,859
44,879
44,625
53,258
70,804
69,683
69,68370,80453,25844,62544,87927,85923,50323,80920,19919,12018,31515,33915,33215,73813,49613,43213,61313,71013,83413,92213,99414,11914,45501,067
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,298
0
0
0
1,298
0
0
0
1,298
0
0
001,2980001,2980001,29800000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
7,205
6,905
0
0
0
0
0
0
0
0
0
0
0
000000000006,9057,205000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
418
439
1,366
1,364
1,889
566
0
0
0
572
0
0
0
2,202
0
0
002,2020005720005661,8891,3641,366439418000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
1,585
1,802
0
2,252
2,781
0
0
0
0
0
0
0
0
000000002,7812,25201,8021,585000000000000
> Total Liabilities 
8,239
0
16,317
39,503
31,968
21,406
20,215
32,165
21,216
21,167
21,427
27,768
21,537
26,555
27,233
39,204
48,913
159,400
165,502
164,609
168,077
179,250
321,761
285,303
238,446
238,446285,303321,761179,250168,077164,609165,502159,40048,91339,20427,23326,55521,53727,76821,42721,16721,21632,16520,21521,40631,96839,50316,31708,239
   > Total Current Liabilities 
0
0
0
13,780
26,150
16,125
16,641
29,203
18,868
19,435
20,293
26,529
20,517
25,588
23,869
35,023
42,460
57,485
62,837
62,329
86,460
97,624
130,120
143,294
118,468
118,468143,294130,12097,62486,46062,32962,83757,48542,46035,02323,86925,58820,51726,52920,29319,43518,86829,20316,64116,12526,15013,780000
       Short-term Debt 
0
0
0
5,406
13,968
2,452
2,456
2,461
2,465
2,469
2,474
2,479
2,068
1,450
0
0
0
0
0
0
0
0
0
0
0
000000000001,4502,0682,4792,4742,4692,4652,4612,4562,45213,9685,406000
       Short Long Term Debt 
0
0
0
5,406
13,968
2,452
2,456
2,461
2,465
2,469
2,474
2,479
2,068
1,450
829
208
0
5,377
0
0
19,433
20,564
19,872
18,196
17,922
17,92218,19619,87220,56419,433005,37702088291,4502,0682,4792,4742,4692,4652,4612,4562,45213,9685,406000
       Accounts payable 
407
0
763
6,151
6,894
6,532
674
7,837
8,337
7,475
697
8,749
9,528
8,870
1,033
14,878
0
0
1,340
0
41,029
50,906
3,441
0
68,311
68,31103,44150,90641,02901,3400014,8781,0338,8709,5288,7496977,4758,3377,8376746,5326,8946,1517630407
       Other Current Liabilities 
0
0
0
3,156
6,021
2,508
706
14,610
3,014
3,371
2,926
499
439
644
2,156
22,289
22,960
32,928
2,185
37,384
42,154
52,150
3,847
97,239
71,006
71,00697,2393,84752,15042,15437,3842,18532,92822,96022,2892,1566444394992,9263,3713,01414,6107062,5086,0213,156000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,239
1,020
967
3,364
4,181
6,453
101,915
102,665
102,280
81,617
81,626
191,641
142,009
119,978
119,978142,009191,64181,62681,617102,280102,665101,9156,4534,1813,3649671,0201,23900000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-5,406
-13,968
-2,452
-2,456
-2,461
-2,465
-2,469
-2,474
-1,304
-1,028
-188
3,891
4,467
5,898
9,415
8,824
8,755
8,768
8,919
13,184
14,062
12,653
12,65314,06213,1848,9198,7688,7558,8249,4155,8984,4673,891-188-1,028-1,304-2,474-2,469-2,465-2,461-2,456-2,452-13,968-5,406000
       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
45,100
0
0
0045,1000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,651
9,497
21,740
32,045
45,497
57,579
69,616
84,218
102,123
127,669
127,669102,12384,21869,61657,57945,49732,04521,7409,4971,651000000000000000
> Total Stockholder Equity
5,617
9,496
14,165
-8,933
-672
68,536
67,092
66,194
66,455
66,186
63,357
63,693
65,219
64,974
70,172
71,943
77,712
71,687
104,690
107,427
114,021
115,177
127,254
238,526
236,058
236,058238,526127,254115,177114,021107,427104,69071,68777,71271,94370,17264,97465,21963,69363,35766,18666,45566,19467,09268,536-672-8,93314,1659,4965,617
   Common Stock
1
0
1
1
466
615
615
615
620
620
620
620
622
622
630
640
641
646
674
682
689
697
696
706
710
7107066966976896826746466416406306226226206206206206156156154661101
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
-24,242
-23,963
-23,709
-23,454
-23,272
-31,468
-31,351
-31,236
-31,580
-31,790
-31,467
-33,500
-33,975
-33,872
-26,512
-26,439
-26,874
-26,965
-26,793
-19,918
73,676
72,374
72,37473,676-19,918-26,793-26,965-26,874-26,439-26,512-33,872-33,975-33,500-31,467-31,790-31,580-31,236-31,351-31,468-23,272-23,454-23,709-23,963-24,242000



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 (+$)
totalRevenue347,261
Cost of Revenue-148,043
Gross Profit199,218199,218
 
Operating Income (+$)
Gross Profit199,218
Operating Expense-302,015
Operating Income45,246-102,797
 
Operating Expense (+$)
Research Development-
Selling General Administrative108,207
Selling And Marketing Expenses-
Operating Expense302,015108,207
 
Net Interest Income (+$)
Interest Income900
Interest Expense-3,725
Net Interest Income-3,409-2,825
 
Pretax Income (+$)
Operating Income45,246
Net Interest Income-3,409
Other Non-Operating Income Expenses-
Income Before Tax (EBT)46,63345,246
EBIT - interestExpense = 41,149
46,467
32,108
Interest Expense3,725
Earnings Before Interest and Taxes (ebit)44,87450,358
Earnings Before Interest and Taxes (ebitda)55,165
 
After tax Income (+$)
Income Before Tax46,633
Tax Provision-18,084
Net Income From Continuing Ops28,54928,549
Net Income28,383
Net Income Applicable To Common Shares28,383
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7
Total Other Income/Expenses Net-3,409
 

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