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Prashkovsky










Financial Health of Prashkovsky




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Prashkovsky
Buy, Hold or Sell?

Should you buy, hold or sell Prashkovsky?

I guess you are interested in Prashkovsky. 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 Prashkovsky

Let's start. I'm going to help you getting a better view of Prashkovsky. 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 Prashkovsky 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 Prashkovsky is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Prashkovsky. The closing price on 2022-12-04 was ILA8,859 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.
Prashkovsky 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 just able to pay all its debts with equity.

1.1. Profitability of Prashkovsky.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Prashkovsky 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 Prashkovsky:

  • 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 Prashkovsky is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Prashkovsky:

  • 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 Prashkovsky is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Prashkovsky:

  • 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 Prashkovsky.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prashkovsky is operating .

  • Measures how much profit Prashkovsky 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 Prashkovsky 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 Prashkovsky:

  • 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 Prashkovsky 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 Prashkovsky:

  • 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 Prashkovsky.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Prashkovsky 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 1.16 means the company has 1.16 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Prashkovsky:

  • The MRQ is 1.162. The company is just able to pay all its short-term debts.
  • The TTM is 1.063. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.162TTM1.063+0.099
TTM1.063YOY1.103-0.040
TTM1.0635Y1.143-0.080
5Y1.14310Y0.715+0.428
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1621.663-0.501
TTM1.0631.629-0.566
YOY1.1031.591-0.488
5Y1.1431.670-0.527
10Y0.7151.413-0.698
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Prashkovsky to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.23 means the company can pay off 0.23 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Prashkovsky:

  • The MRQ is 0.228. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.213. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.213+0.015
TTM0.213YOY0.222-0.009
TTM0.2135Y0.210+0.003
5Y0.21010Y0.128+0.082
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.239-0.011
TTM0.2130.238-0.025
YOY0.2220.274-0.052
5Y0.2100.260-0.050
10Y0.1280.212-0.084

1.4. Solvency of Prashkovsky.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Prashkovsky to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.63 means that Prashkovsky assets are financed with 63.3% credit (debt) and the remaining percentage (100% - 63.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Prashkovsky:

  • The MRQ is 0.633. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.652. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.652-0.019
TTM0.652YOY0.684-0.031
TTM0.6525Y0.708-0.056
5Y0.70810Y0.777-0.069
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6330.627+0.006
TTM0.6520.630+0.022
YOY0.6840.633+0.051
5Y0.7080.606+0.102
10Y0.7770.595+0.182
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Prashkovsky to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 172.8% means that company has 1.73 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Prashkovsky:

  • The MRQ is 1.728. The company is just able to pay all its debts with equity.
  • The TTM is 1.883. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.728TTM1.883-0.155
TTM1.883YOY2.173-0.290
TTM1.8835Y2.662-0.779
5Y2.66210Y4.521-1.859
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7281.787-0.059
TTM1.8831.836+0.047
YOY2.1731.778+0.395
5Y2.6621.663+0.999
10Y4.5211.678+2.843

2. Market Valuation of Prashkovsky

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Prashkovsky 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 Prashkovsky:

  • 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 Prashkovsky 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 148.83 means the investor is paying 148.83 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Prashkovsky:

  • The EOD is 121.296. Seems overpriced? -1
  • The MRQ is 148.831. Seems overpriced? -1
  • The TTM is 186.065. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD121.296MRQ148.831-27.534
MRQ148.831TTM186.065-37.234
TTM186.065YOY176.026+10.039
TTM186.0655Y161.464+24.601
5Y161.46410Y156.948+4.516
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD121.2960.555+120.741
MRQ148.8310.642+148.189
TTM186.0650.710+185.355
YOY176.0260.696+175.330
5Y161.4640.681+160.783
10Y156.9480.541+156.407
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Prashkovsky 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--4.6195.359-14%3.100+49%2.997+54%1.979+133%
Book Value Growth--0.0630.083-24%0.066-4%0.078-19%0.077-18%
Book Value Per Share--73.03665.361+12%47.725+53%38.668+89%24.819+194%
Book Value Per Share Growth--0.0630.083-24%0.066-4%0.078-19%0.077-18%
Current Ratio--1.1621.063+9%1.103+5%1.143+2%0.715+63%
Debt To Asset Ratio--0.6330.652-3%0.684-7%0.708-11%0.777-19%
Debt To Equity Ratio--1.7281.883-8%2.173-20%2.662-35%4.521-62%
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 Ratio121.296-23%148.831186.065-20%176.026-15%161.464-8%156.948-5%
Pe Ratio----0%-0%-0%-0%
Price Per Share8859.000-23%10870.00012154.750-11%8457.750+29%6456.200+68%4140.597+163%
Price To Total Gains Ratio1917.886-23%2353.2472462.507-4%3116.439-24%2642.624-11%4159.674-43%
Quick Ratio--0.2280.213+7%0.222+3%0.210+9%0.128+78%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--4.6195.359-14%3.100+49%2.997+54%1.979+133%
Total Gains Per Share Growth--0.095-0.023+124%-0.051+154%-0.662+795%-1.383+1551%
Usd Book Value--1538768000.0001377065000.000+12%1005498750.000+53%814678300.000+89%522910457.143+194%
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 Share8859.000+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+9 -5YOY+10 -45Y+10 -410Y+10 -4

3.2. Fundamental Score

Let's check the fundamental score of Prashkovsky based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1121.296
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.228
Current Ratio (MRQ)Greater than11.162
Debt to Asset Ratio (MRQ)Less than10.633
Debt to Equity Ratio (MRQ)Less than11.728
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 Prashkovsky based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.454
Ma 20Greater thanMa 508,379.550
Ma 50Greater thanMa 1009,201.420
Ma 100Greater thanMa 20010,304.510
OpenGreater thanClose8,718.000
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Stockholders Equity  -2,360-2,927-5,287-20,137-25,4245,056-20,36824,9824,614



Latest Balance Sheet

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

Summary
Total Assets4,197,617
Total Liabilities2,658,849
Total Stockholder Equity1,538,768
 As reported
Total Liabilities 2,658,849
Total Stockholder Equity+ 1,538,768
Total Assets = 4,197,617

Assets

Total Assets4,197,617
Total Current Assets1,756,825
Long-term Assets1,756,825
Total Current Assets
Cash And Cash Equivalents 319,253
Short-term Investments 65,013
Net Receivables 279,479
Inventory 924,122
Other Current Assets 65,013
Total Current Assets  (as reported)1,756,825
Total Current Assets  (calculated)1,652,880
+/- 103,945
Long-term Assets
Property Plant Equipment 40,252
Other Assets 2,382,866
Long-term Assets  (as reported)2,440,792
Long-term Assets  (calculated)2,423,118
+/- 17,674

Liabilities & Shareholders' Equity

Total Current Liabilities1,512,432
Long-term Liabilities1,146,417
Total Stockholder Equity1,538,768
Total Current Liabilities
Short Long Term Debt 953,303
Accounts payable 21,960
Other Current Liabilities 534,924
Total Current Liabilities  (as reported)1,512,432
Total Current Liabilities  (calculated)1,510,187
+/- 2,245
Long-term Liabilities
Long term Debt 160,732
Capital Lease Obligations Min Short Term Debt8,382
Other Liabilities 172,153
Long-term Liabilities  (as reported)1,146,417
Long-term Liabilities  (calculated)341,267
+/- 805,150
Total Stockholder Equity
Common Stock225
Retained Earnings 1,228,364
Other Stockholders Equity 4,614
Total Stockholder Equity (as reported)1,538,768
Total Stockholder Equity (calculated)1,233,203
+/- 305,565
Other
Capital Stock225
Common Stock Shares Outstanding 21,029
Net Debt 794,782
Net Invested Capital 2,652,803
Net Tangible Assets 1,538,768
Net Working Capital 244,393



Balance Sheet

Currency in ILA. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312006-12-31
> Total Assets 
172,135
435,680
469,399
531,167
521,389
502,219
579,533
602,770
607,654
579,621
555,676
572,460
647,569
645,130
744,331
812,937
901,366
900,859
889,511
804,844
662,859
747,698
596,653
586,261
792,486
873,610
930,640
996,986
1,004,229
1,063,814
1,129,625
1,232,874
1,796,034
1,998,466
1,962,066
1,984,470
2,065,494
1,563,513
1,818,260
1,863,844
1,969,933
2,014,847
2,051,441
2,333,402
2,481,641
2,638,630
2,613,741
2,732,659
3,221,306
3,525,901
3,290,579
3,579,044
3,764,531
4,290,348
4,197,617
4,197,6174,290,3483,764,5313,579,0443,290,5793,525,9013,221,3062,732,6592,613,7412,638,6302,481,6412,333,4022,051,4412,014,8471,969,9331,863,8441,818,2601,563,5132,065,4941,984,4701,962,0661,998,4661,796,0341,232,8741,129,6251,063,8141,004,229996,986930,640873,610792,486586,261596,653747,698662,859804,844889,511900,859901,366812,937744,331645,130647,569572,460555,676579,621607,654602,770579,533502,219521,389531,167469,399435,680172,135
   > 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
1,692,326
1,639,516
1,650,165
1,708,390
1,194,623
1,361,548
1,402,053
1,437,758
1,479,044
1,493,660
1,557,124
1,501,082
1,641,957
1,588,153
1,596,573
1,786,681
2,032,451
1,720,686
1,870,890
1,980,839
2,053,715
1,756,825
1,756,8252,053,7151,980,8391,870,8901,720,6862,032,4511,786,6811,596,5731,588,1531,641,9571,501,0821,557,1241,493,6601,479,0441,437,7581,402,0531,361,5481,194,6231,708,3901,650,1651,639,5161,692,326000000000000000000000000000000000
       Cash And Cash Equivalents 
678
10,312
14,020
0
10,055
14,820
4,584
3,536
7,055
8,175
14,614
1,149
8,756
3,241
5,649
13,723
15,323
15,606
14,212
23,538
15,374
28,462
7,196
6,826
22,238
16,689
27,585
9,843
14,446
7,413
8,672
9,133
66,681
88,235
135,641
114,335
161,628
92,332
103,306
142,569
106,444
138,866
168,304
243,329
179,787
239,338
222,591
287,836
302,008
279,627
250,768
298,031
310,695
280,742
319,253
319,253280,742310,695298,031250,768279,627302,008287,836222,591239,338179,787243,329168,304138,866106,444142,569103,30692,332161,628114,335135,64188,23566,6819,1338,6727,41314,4469,84327,58516,68922,2386,8267,19628,46215,37423,53814,21215,60615,32313,7235,6493,2418,7561,14914,6148,1757,0553,5364,58414,82010,055014,02010,312678
       Short-term Investments 
8,842
18,862
31,344
0
73,443
52,404
109,514
93,688
98,450
120,828
53,553
53,327
57,987
66,444
63,042
80,428
104,784
79,243
92,783
46,449
36,220
27,058
22,033
23,386
30,377
26,154
25,141
23,179
37,676
42,352
34,518
60,771
31,365
185,969
215,864
218,697
38,641
81,365
200,343
235,725
0
11,806
226,466
277,772
236,722
27,482
0
0
0
0
0
0
110,607
161,706
65,013
65,013161,706110,60700000027,482236,722277,772226,46611,8060235,725200,34381,36538,641218,697215,864185,96931,36560,77134,51842,35237,67623,17925,14126,15430,37723,38622,03327,05836,22046,44992,78379,243104,78480,42863,04266,44457,98753,32753,553120,82898,45093,688109,51452,40473,443031,34418,8628,842
       Net Receivables 
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
8,352
22,542
15,069
7,528
158,788
163,337
157,894
152,106
7,781
37,286
17,919
230,465
217,801
294,610
323,047
411,016
401,593
299,536
313,985
317,230
293,861
279,479
279,479293,861317,230313,985299,536401,593411,016323,047294,610217,801230,46517,91937,2867,781152,106157,894163,337158,7887,52815,06922,5428,352000000000000000000000000000000000
       Other 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
115,224
56,258
55,458
256,345
36,117
36,117
36,117
266,196
27,550
15,744
15,744
242,074
27,482
0
0
233,718
0
0
217,037
372,181
161,706
65,013
65,013161,706372,181217,03700233,7180027,482242,07415,74415,74427,550266,19636,11736,11736,117256,34555,45856,258115,224000000000000000000000000000000000
   > 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
535,803
557,781
776,278
980,559
996,673
1,025,588
1,136,086
1,434,625
1,493,450
1,569,893
1,708,154
1,783,692
2,236,633
2,440,792
2,440,7922,236,6331,783,6921,708,1541,569,8931,493,4501,434,6251,136,0861,025,588996,673980,559776,278557,781535,80300000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,819
8,979
8,387
7,861
7,341
7,560
0
7,263
6,420
0
0
0
0
0
0
0
26,601
28,903
32,894
34,559
35,050
35,133
35,907
35,490
44,824
43,052
44,220
42,846
42,474
42,276
45,387
45,459
46,263
45,314
43,694
41,694
41,647
40,252
40,25241,64741,69443,69445,31446,26345,45945,38742,27642,47442,84644,22043,05244,82435,49035,90735,13335,05034,55932,89428,90326,60100000006,4207,26307,5607,3417,8618,3878,9799,81900000000000000000
       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
1,907
1,803
1,896
1,961
2,063
2,039
2,040
2,227
2,146
2,143
2,020
2,081
0
0
0
0
0
0
0
0
0
0
00000000002,0812,0202,1432,1462,2272,0402,0392,0631,9611,8961,8031,907000000000000000000000000000000000
       Intangible Assets 
0
0
44,341
0
44,304
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
0000000000000000000000000000000000000000000000000044,304044,34100
       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
42,301
42,339
42,339
131,151
136,651
140,502
145,256
372,136
386,664
389,527
215,982
217,022
217,344
272,014
272,014217,344217,022215,982389,527386,664372,136145,256140,502136,651131,15142,33942,33942,30100000000000000000000000000000000000000000
> Total Liabilities 
153,760
368,925
405,098
477,575
467,667
447,593
521,089
543,978
547,540
503,556
472,426
509,777
582,887
567,959
661,927
733,531
816,449
815,654
801,877
712,410
557,226
647,129
487,686
474,513
682,309
756,303
816,430
891,954
870,988
919,540
984,689
1,090,053
1,594,658
1,784,225
1,686,248
1,736,535
1,739,432
1,076,684
1,309,493
1,340,910
1,429,472
1,449,181
1,470,842
1,717,856
1,720,132
1,857,500
1,787,868
1,813,898
2,233,855
2,497,254
2,203,443
2,404,412
2,411,120
2,848,899
2,658,849
2,658,8492,848,8992,411,1202,404,4122,203,4432,497,2542,233,8551,813,8981,787,8681,857,5001,720,1321,717,8561,470,8421,449,1811,429,4721,340,9101,309,4931,076,6841,739,4321,736,5351,686,2481,784,2251,594,6581,090,053984,689919,540870,988891,954816,430756,303682,309474,513487,686647,129557,226712,410801,877815,654816,449733,531661,927567,959582,887509,777472,426503,556547,540543,978521,089447,593467,667477,575405,098368,925153,760
   > Total Current 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
1,588,788
1,498,153
1,596,536
1,600,109
912,989
1,119,142
1,161,766
1,237,338
1,240,792
1,207,728
1,438,473
1,270,922
1,325,339
1,255,907
1,283,461
1,673,092
1,924,494
1,651,241
1,841,308
1,873,858
2,019,208
1,512,432
1,512,4322,019,2081,873,8581,841,3081,651,2411,924,4941,673,0921,283,4611,255,9071,325,3391,270,9221,438,4731,207,7281,240,7921,237,3381,161,7661,119,142912,9891,600,1091,596,5361,498,1531,588,788000000000000000000000000000000000
       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
874,263
823,901
305,240
248,802
148,318
218,258
218,504
171,614
598,275
649,353
565,831
471,519
0
0
0
0
0
0
0
0
0
0
0000000000471,519565,831649,353598,275171,614218,504218,258148,318248,802305,240823,901874,263000000000000000000000000000000000
       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
874,263
823,901
305,240
248,802
148,318
218,258
218,504
171,614
598,275
649,353
565,831
464,784
701,328
720,571
831,642
881,035
1,368,391
1,069,828
1,087,224
1,273,045
1,178,763
953,303
953,3031,178,7631,273,0451,087,2241,069,8281,368,391881,035831,642720,571701,328464,784565,831649,353598,275171,614218,504218,258148,318248,802305,240823,901874,263000000000000000000000000000000000
       Accounts payable 
1,887
5,648
11,542
0
20,080
10,345
19,842
16,691
13,012
22,356
15,991
15,376
14,361
16,225
27,143
26,452
55,112
3,116
13,843
11,889
8,533
11,838
14,971
11,204
13,811
13,058
11,573
11,405
9,564
11,382
24,858
12,527
23,481
24,032
34,170
23,974
10,232
23,388
24,284
32,259
18,619
31,126
28,776
27,039
15,870
30,855
22,110
19,697
27,582
35,030
28,382
24,859
21,072
21,421
21,960
21,96021,42121,07224,85928,38235,03027,58219,69722,11030,85515,87027,03928,77631,12618,61932,25924,28423,38810,23223,97434,17024,03223,48112,52724,85811,3829,56411,40511,57313,05813,81111,20414,97111,8388,53311,88913,8433,11655,11226,45227,14316,22514,36115,37615,99122,35613,01216,69119,84210,34520,080011,5425,6481,887
       Other Current 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
861,557
805,447
861,525
687,886
277,677
520,559
466,790
546,091
124,831
42,913
250,908
646,116
591,804
511,846
430,565
537,048
519,364
551,248
727,437
324,112
816,843
534,924
534,924816,843324,112727,437551,248519,364537,048430,565511,846591,804646,116250,90842,913124,831546,091466,790520,559277,677687,886861,525805,447861,557000000000000000000000000000000000
   > 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
208,389
263,114
279,383
449,210
532,161
531,961
530,437
560,763
572,760
552,202
563,104
537,262
829,691
1,146,417
1,146,417829,691537,262563,104552,202572,760560,763530,437531,961532,161449,210279,383263,114208,38900000000000000000000000000000000000000000
       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
-874,263
-823,901
-305,240
-248,802
-148,318
-218,258
-218,504
-171,614
-588,747
-640,426
-557,346
-463,207
7,931
7,840
8,278
7,965
8,217
8,175
7,851
7,402
8,445
8,382
8,3828,4457,4027,8518,1758,2177,9658,2787,8407,931-463,207-557,346-640,426-588,747-171,614-218,504-218,258-148,318-248,802-305,240-823,901-874,263000000000000000000000000000000000
> Total Stockholder Equity
18,375
66,755
64,301
53,592
53,722
54,626
58,444
58,792
60,114
76,065
83,250
62,683
64,682
77,171
82,404
79,406
84,917
85,205
87,634
92,434
105,633
100,569
108,967
111,748
110,177
117,307
114,210
105,032
133,241
144,274
144,936
142,821
201,376
214,241
275,818
247,935
326,062
486,829
508,767
522,934
540,461
565,666
580,599
615,546
761,509
781,130
825,873
918,761
987,451
1,028,647
1,087,136
1,174,632
1,353,411
1,441,449
1,538,768
1,538,7681,441,4491,353,4111,174,6321,087,1361,028,647987,451918,761825,873781,130761,509615,546580,599565,666540,461522,934508,767486,829326,062247,935275,818214,241201,376142,821144,936144,274133,241105,032114,210117,307110,177111,748108,967100,569105,63392,43487,63485,20584,91779,40682,40477,17164,68262,68383,25076,06560,11458,79258,44454,62653,72253,59264,30166,75518,375
   Common Stock
105
157
157
53,592
157
157
157
157
157
157
157
157
157
157
157
157
157
157
157
157
157
157
157
157
157
157
157
157
157
157
157
158
183
183
183
183
183
183
183
183
183
183
183
183
203
203
203
214
214
214
214
215
225
225
225
22522522521521421421421420320320318318318318318318318318318318318318315815715715715715715715715715715715715715715715715715715715715715715715715715715715753,592157157105
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-22,190-22,190-22,190-22,190-20,483-20,483-11,632-10,78300000000000000000000000000000000
   Other Stockholders Equity 
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
-1,848
-3,581
-3,089
-5,409
-4,296
-759
-228
2,492
-87
-1,547
-4,019
-5,553
-1,464
-5,454
7,084
-4,505
1,400
-2,360
-5,287
-25,424
-20,368
4,614
4,614-20,368-25,424-5,287-2,3601,400-4,5057,084-5,454-1,464-5,553-4,019-1,547-872,492-228-759-4,296-5,409-3,089-3,581-1,848000000000000000000000000000000000



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 (+$)
totalRevenue1,088,384
Cost of Revenue-756,287
Gross Profit332,097332,097
 
Operating Income (+$)
Gross Profit332,097
Operating Expense-807,648
Operating Income280,736-475,551
 
Operating Expense (+$)
Research Development-
Selling General Administrative24,218
Selling And Marketing Expenses-
Operating Expense807,64824,218
 
Net Interest Income (+$)
Interest Income183
Interest Expense-2,564
Net Interest Income-17,077-2,381
 
Pretax Income (+$)
Operating Income280,736
Net Interest Income-17,077
Other Non-Operating Income Expenses-
Income Before Tax (EBT)439,487280,736
EBIT - interestExpense = 278,183
439,487
356,864
Interest Expense2,564
Earnings Before Interest and Taxes (ebit)280,747442,051
Earnings Before Interest and Taxes (ebitda)452,816
 
After tax Income (+$)
Income Before Tax439,487
Tax Provision-85,187
Net Income From Continuing Ops354,300354,300
Net Income354,300
Net Income Applicable To Common Shares354,300
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-11
Total Other Income/Expenses Net-17,077
 

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