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SHL TELEMEDICINE N/  IL0010855885  /

SIX Swiss Exchange
2024-04-18  1:19:01 PM Chg. 0.0000 Volume Bid2:38:22 PM Ask2:38:22 PM Market Capitalization Dividend Y. P/E Ratio
4.6100CHF 0.00% 1,747
Turnover: 8,646.9400		 4.7000Bid Size: 1,000 4.8500Ask Size: 800 75.53 mill.CHF - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  10.7000   5.5000   5   3.5000   3.3000
Intangible Assets
  31.2000   25.6000   26.3000   22.8000   22.6000
Long-Term Investments
  1.4000   .8000   .9000   .2000   .4000
Fixed Assets
  53   37.7000   37.7000   32.2000   46.2000
Inventories
  3.3000   2.4000   2.2000   1.3000   1.1000
Accounts Receivable
  7.1000   9.8000   5.8000   6.8000   5.7000
Cash and Cash Equivalents
  4   5.9000   5.7000   4.4000   6.1000
Current Assets
  21.4000   24.9000   27.8000   23.3000   13.6000
Total Assets
  74.5000   62.6000   65.5000   55.5000   59.8000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  1   1.1000   1   1.1000   1.1000
Long-term debt
  9.4000   9.6000   1.5000   -   -
Liabilities to Banks
  19.8000   23.5000   14.4000   .9000   0.0000
Provisions
  1.1000   .8000   .7000   .5000   .4000
Liabilities
  31.9000   38.8000   36.3000   17.8000   25.1000
Share Capital
  .0300   .0300   .0300   .0310   .0310
Total Equity
  42.6000   23.8000   29.2000   37.7000   34.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  74.5000   62.6000   65.5000   55.5000   59.8000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  40.7000   40.5000   37.4000   48.9000   41.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -15.4000   -4.8000   4.1000   12   5.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -15.8000   -7.2000   3   11.5000   4.8000
Income Taxes
  -.8000   -3.9000   -.6000   -1.4000   .9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -16.6000   -11.1000   2.4000   10.1000   5.7000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  -1.5900   -1.0600   0.2300   0.9600   0.5400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  4   -.4000   11.8000   12.8000   10.9000
Cash Flow from Investing Activities
  .5000   -1.3000   -1.5000   -.7000   2.5000
Cash Flow from Financing
  -3.2000   3.8000   -11.3000   -13   -11.9000
Decrease / Increase in Cash
  1.2000   1.9000   -.2000   -1.3000   1.6000
Employees
  337   306   -   -   -