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SHL TELEMEDICINE N/  IL0010855885  /

SIX Swiss Exchange
2024-04-26  5:12:59 PM Chg. -0.1000 Volume Bid5:12:59 PM Ask5:12:59 PM Market Capitalization Dividend Y. P/E Ratio
4.7500CHF -2.06% 1,857
Turnover: 9,003.8500		 4.7500Bid Size: 481 4.8500Ask Size: 605 77.81 mill.CHF - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  16   12.7000   10.7000   5.5000   5
Intangible Assets
  33.1000   28.7000   31.2000   25.6000   26.3000
Long-Term Investments
  .2000   .3000   1.4000   .8000   .9000
Fixed Assets
  60.8000   52   53   37.7000   37.7000
Inventories
  .9000   2.5000   3.3000   2.4000   2.2000
Accounts Receivable
  10.5000   15.3000   7.1000   9.8000   5.8000
Cash and Cash Equivalents
  8.7000   3.4000   4   5.9000   5.7000
Current Assets
  47.8000   40.1000   21.4000   24.9000   27.8000
Total Assets
  108.5000   92.1000   74.5000   62.6000   65.5000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  1.4000   1   1   1.1000   1
Long-term debt
  18.2000   12.9000   9.4000   9.6000   1.5000
Liabilities to Banks
  28.7000   23.1000   19.8000   23.5000   14.4000
Provisions
  1.3000   -   1.1000   .8000   .7000
Liabilities
  39.6000   30.7000   31.9000   38.8000   36.3000
Share Capital
  .0300   .0300   .0300   .0300   .0300
Total Equity
  68.9000   61.4000   42.6000   23.8000   29.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  108.5000   92.1000   74.5000   62.6000   65.5000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  29.7000   40   40.7000   40.5000   37.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3.1000   1.3000   -15.4000   -4.8000   4.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.5000   1.9000   -15.8000   -7.2000   3
Income Taxes
  .7000   -1.1000   -.8000   -3.9000   -.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.2000   .8000   -16.6000   -11.1000   2.4000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  0.2400   0.0800   -1.5900   -1.0600   0.2300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  2.8000   -3.1000   4   -.4000   11.8000
Cash Flow from Investing Activities
  -3.2000   .7000   .5000   -1.3000   -1.5000
Cash Flow from Financing
  -1.9000   -2.6000   -3.2000   3.8000   -11.3000
Decrease / Increase in Cash
  -1.9000   -5.4000   1.2000   1.9000   -.2000
Employees
  450   448   337   306   -