SHL TELEMEDICINE N/ IL0010855885 /
2024-03-28 9:35:15 AM | Chg. -0.250 | Volume | Bid11:44:53 AM | Ask11:44:53 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.100CHF | -4.67% | 1,252 Turnover: 6,409.700 |
5.050Bid Size: 1,299 | 5.250Ask Size: 497 | 69.42 mill.CHF | - | - |
Assets
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3.8000 | 11.3000 | 15.7000 | 15.3000 | 16 | ||||||
Intangible Assets | 19.6000 | 21.4000 | 21.2000 | 22.5000 | 33.1000 | ||||||
Long-Term Investments | .1000 | .2000 | .1000 | .2000 | .2000 | ||||||
Fixed Assets | 54.9000 | 64 | 52.5000 | 49.9000 | 60.8000 | ||||||
Inventories | .6000 | 0.0000 | 0.0000 | .4000 | .9000 | ||||||
Accounts Receivable | 6.6000 | 8 | 19 | 19.4000 | 10.5000 | ||||||
Cash and Cash Equivalents | 1.8000 | 2.6000 | 16.9000 | 10.6000 | 8.7000 | ||||||
Current Assets | 31.6000 | 31.1000 | 55.7000 | 49.9000 | 47.8000 | ||||||
Total Assets | 86.6000 | 95.1000 | 108.2000 | 99.7000 | 108.5000 |
Liabilities
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.2000 | 2 | 1 | 1.2000 | 1.4000 | ||||||
Long-term debt | - | - | 22.1000 | 19.9000 | 18.2000 | ||||||
Liabilities to Banks | .5000 | 2.4000 | 31.5000 | 28.4000 | 28.7000 | ||||||
Provisions | - | 2.8000 | 2.7000 | 4 | 1.3000 | ||||||
Liabilities | 21.3000 | 20.4000 | 41.6000 | 38.7000 | 39.6000 | ||||||
Share Capital | .0300 | .0300 | .0300 | .0300 | .0300 | ||||||
Total Equity | 65.3000 | 74.7000 | 66.6000 | 61 | 68.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 86.6000 | 95.1000 | 108.2000 | 99.7000 | 108.5000 |
Income Statement
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 47.9000 | 50.3000 | 42.4000 | 26.9000 | 29.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 6.7000 | 6 | 4.2000 | -5.7000 | 3.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 7.1000 | 6.1000 | 4.8000 | -6.7000 | 1.5000 | ||||||
Income Taxes | -1.7000 | -1.2000 | -.8000 | -.6000 | .7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 5.4000 | 4.9000 | 4 | -7.3000 | 2.2000 |
Per Share
Cash Flow
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.3000 | 3 | -3.5000 | 1.6000 | 2.8000 | ||||||
Cash Flow from Investing Activities | -6.4000 | -4.2000 | -5 | -3.3000 | -3.2000 | ||||||
Cash Flow from Financing | -.4000 | 2 | 23.8000 | -4.8000 | -1.9000 | ||||||
Decrease / Increase in Cash | -1.4000 | .8000 | 14.3000 | -6.3000 | -1.9000 | ||||||
Employees | 383 | 389 | 335 | 334 | 450 |