SHL TELEMEDICINE N/ IL0010855885 /
| 2024-04-18 1:19:01 PM | Chg. - | Volume | Bid9:00:39 AM | Ask9:00:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.6100CHF | - | 1,747 Turnover: 8,646.9400 |
4.6100Bid Size: 380 | 4.8400Ask Size: 772 | 75.87 mill.CHF | - | - |
Assets
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11.3000 | 15.7000 | 15.3000 | 16 | 12.7000 | ||||||
| Intangible Assets | 21.4000 | 21.2000 | 22.5000 | 33.1000 | 28.7000 | ||||||
| Long-Term Investments | .2000 | .1000 | .2000 | .2000 | .3000 | ||||||
| Fixed Assets | 64 | 52.5000 | 49.9000 | 60.8000 | 52 | ||||||
| Inventories | 0.0000 | 0.0000 | .4000 | .9000 | 2.5000 | ||||||
| Accounts Receivable | 8 | 19 | 19.4000 | 10.5000 | 15.3000 | ||||||
| Cash and Cash Equivalents | 2.6000 | 16.9000 | 10.6000 | 8.7000 | 3.4000 | ||||||
| Current Assets | 31.1000 | 55.7000 | 49.9000 | 47.8000 | 40.1000 | ||||||
| Total Assets | 95.1000 | 108.2000 | 99.7000 | 108.5000 | 92.1000 | ||||||
Liabilities
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2 | 1 | 1.2000 | 1.4000 | 1 | ||||||
| Long-term debt | - | 22.1000 | 19.9000 | 18.2000 | 12.9000 | ||||||
| Liabilities to Banks | 2.4000 | 31.5000 | 28.4000 | 28.7000 | 23.1000 | ||||||
| Provisions | 2.8000 | 2.7000 | 4 | 1.3000 | - | ||||||
| Liabilities | 20.4000 | 41.6000 | 38.7000 | 39.6000 | 30.7000 | ||||||
| Share Capital | .0300 | .0300 | .0300 | .0300 | .0300 | ||||||
| Total Equity | 74.7000 | 66.6000 | 61 | 68.9000 | 61.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 95.1000 | 108.2000 | 99.7000 | 108.5000 | 92.1000 | ||||||
Income Statement
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 50.3000 | 42.4000 | 26.9000 | 29.7000 | 40 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 6 | 4.2000 | -5.7000 | 3.1000 | 1.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 6.1000 | 4.8000 | -6.7000 | 1.5000 | 1.9000 | ||||||
| Income Taxes | -1.2000 | -.8000 | -.6000 | .7000 | -1.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 4.9000 | 4 | -7.3000 | 2.2000 | .8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3 | -3.5000 | 1.6000 | 2.8000 | -3.1000 | ||||||
| Cash Flow from Investing Activities | -4.2000 | -5 | -3.3000 | -3.2000 | .7000 | ||||||
| Cash Flow from Financing | 2 | 23.8000 | -4.8000 | -1.9000 | -2.6000 | ||||||
| Decrease / Increase in Cash | .8000 | 14.3000 | -6.3000 | -1.9000 | -5.4000 | ||||||
| Employees | 389 | 335 | 334 | 450 | 448 | ||||||
