Shufersal Ltd
Shufersal Ltd
SAE.TA
Valuace
0
Růst
35
Zdraví
51
Cena
$ 4593.00
Dnes
-30.00 (-0.73%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (ILA)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues14.7115.6415.1814.6614.7715.2313.3612.8511.8511.8411.5111.6011.9111.5711.6011.13
Cost of Revenues10.3411.2111.1610.7810.7411.199.759.418.798.818.728.958.858.768.678.12
Gross Profit4.364.434.033.884.024.043.613.443.063.042.792.653.062.812.933.02
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.723.693.533.764.104.003.793.913.853.70
Cost of Revenues2.622.582.482.662.932.862.762.882.842.72
Gross Profit1.101.111.051.101.171.141.031.031.010.98
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.830.990.890.940.900.930.780.740.730.770.920.770.882.51
Depreciation & Amortization1.431.040.970.870.830.370.350.320.290.260.240.240.240.250.230.23
Total Operating Expenses2.763.443.323.673.303.333.092.992.602.622.522.702.632.452.512.51
Operating Income1.600.990.710.280.781.080.900.470.480.450.29-0.040.440.380.450.56
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.00-1.730.870.83
Depreciation & Amortization0.250.250.230.700.120.250.240.650.110.24
Total Operating Expenses0.880.850.820.211.100.850.860.870.870.83
Operating Income0.220.270.230.890.060.290.190.270.140.19
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.120.070.050.020.010.010.020.010.010.020.020.040.030.030.050.06
Interest Expense0.270.270.290.270.240.220.240.120.110.130.110.160.140.130.140.18
Other Expense-0.71-0.16-0.26-0.25-0.26-0.58-0.59-0.11-0.12-0.120.010.010.010.01-0.140.05
IBT0.890.830.440.030.520.510.310.360.360.330.20-0.140.280.250.310.44
Income Tax Expense0.200.170.120.030.130.120.040.090.090.070.05-0.030.070.050.040.10
Net Income0.670.660.310.000.390.390.270.270.280.260.15-0.110.210.200.270.33
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.040.040.030.010.030.030.020.000.020.03
Interest Expense0.070.090.060.050.090.090.070.050.080.08
Other Expense0.01-0.02-0.02-0.670.21-0.06-0.07-0.09-0.07-0.05
IBT0.230.250.210.210.280.220.120.180.070.10
Income Tax Expense0.060.050.050.040.040.050.030.050.020.03
Net Income0.150.190.160.170.240.170.090.130.050.07
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.17$0.01$1.51$1.62$1.13$1.12$1.22$1.23$0.71$-0.52$0.99$0.95$1.31$1.61
EPS Diluted$0.00$0.00$1.17$0.01$1.51$1.62$1.13$1.12$1.21$1.23$0.71$-0.52$0.99$0.95$1.30$1.60
Shares Outstanding0.270.270.270.260.260.240.240.240.220.210.210.210.210.210.210.21
Diluted Shares Outstanding0.270.270.270.260.260.240.240.240.230.210.210.210.210.210.210.21
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.19$0.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.19$0.24
Shares Outstanding0.270.270.270.270.270.270.270.270.260.27
Diluted Shares Outstanding0.270.270.270.270.270.270.270.270.260.27
Current Assets TTM 20242023202220212020201920182017201620152014201320122010
Cash And Equivalents0.960.950.680.630.440.480.060.160.370.380.750.240.580.351.06
Short Term Investments0.561.040.460.090.870.010.010.030.010.010.010.660.780.350.39
Total Cash & ST Investments1.521.981.140.721.300.490.060.190.380.390.760.901.360.701.46
Accounts Receivable0.001.021.000.000.000.000.000.000.000.001.221.291.281.231.29
Inventory0.990.880.990.930.910.940.910.820.720.680.640.750.710.680.61
Other Current Assets0.000.090.211.640.000.000.001.531.341.280.271.290.041.231.29
Total Current Assets3.723.973.353.293.823.462.812.542.442.352.932.943.392.613.36
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1.041.380.951.230.960.890.680.810.450.64
Short Term Investments1.031.001.040.960.560.410.460.640.090.12
Total Cash & ST Investments2.072.381.982.191.521.301.141.450.540.76
Accounts Receivable1.121.241.021.461.031.071.001.091.541.78
Inventory0.900.990.881.040.991.140.991.061.041.15
Other Current Assets0.000.000.090.000.180.250.210.210.210.23
Total Current Assets4.104.613.974.693.723.753.353.823.333.92
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122010
Net Property, Plant & Equipment7.917.578.117.947.717.046.703.212.962.842.802.672.592.482.10
Goodwill0.001.301.301.281.151.141.151.051.030.820.790.000.000.000.00
Intangible Assets0.000.250.240.250.220.200.160.110.080.080.070.830.810.790.75
Long-Term Investments-0.42-1.01-0.39-0.01-0.650.140.150.040.060.080.080.060.040.040.05
Other Long-Term Assets2.262.692.301.641.900.920.880.740.630.550.470.470.420.390.40
Total Long-Term Assets11.4410.9511.5711.2610.479.569.155.164.774.424.304.133.893.733.40
Total Assets15.1614.9214.9114.5514.2813.0311.957.717.206.767.237.067.286.346.76
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment7.357.457.577.777.917.958.118.068.067.97
Goodwill0.000.001.300.000.000.001.300.000.000.00
Intangible Assets1.541.550.251.541.551.550.241.521.531.54
Long-Term Investments1.711.68-1.01-0.93-0.42-0.26-0.39-0.56-0.02-0.03
Other Long-Term Assets0.000.002.692.672.402.052.152.281.731.67
Total Long-Term Assets10.7510.8410.9511.2011.4411.4511.5711.4611.4711.32
Total Assets14.8415.4514.9215.8915.1615.2014.9115.2814.8015.24
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122010
Accounts Payable2.362.412.302.252.222.332.062.011.901.791.811.581.551.471.54
Short-Term Debt0.800.780.750.730.690.630.700.220.170.300.680.700.290.230.18
Other Current Liabilities1.461.381.341.251.171.150.070.010.180.710.510.700.290.230.18
Current Liabilities4.634.614.394.234.094.113.713.073.032.793.282.852.372.252.39
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2.412.552.412.642.362.412.302.302.132.44
Short-Term Debt0.850.810.780.830.800.770.750.790.770.74
Other Current Liabilities1.492.131.381.811.461.711.341.551.311.69
Current Liabilities4.755.494.615.274.634.894.394.644.214.87
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122010
Long-Term Debt6.205.706.286.446.436.235.902.322.022.182.462.773.372.612.86
Capital Leases4.624.384.664.594.403.903.620.000.000.000.000.000.000.000.00
Def. Tax Liability0.220.220.000.170.150.140.130.120.110.090.090.080.060.030.08
Total Liabilities11.5110.8811.3511.3311.0910.7910.045.755.405.456.066.056.085.105.49
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt5.505.545.706.126.206.146.286.536.546.42
Capital Leases4.254.284.384.554.624.564.664.714.704.58
Def. Tax Liability0.230.230.220.220.220.210.210.190.190.18
Total Liabilities10.8111.6110.8812.0111.5111.7211.3511.8411.4311.95
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122010
Common Stock0.250.250.250.250.250.240.240.240.240.240.240.240.240.240.24
Retained Earnings1.662.051.581.261.321.080.780.810.700.590.440.280.480.520.57
Comprehensive Income0.000.070.000.000.000.000.000.000.000.000.010.010.000.000.03
Total Common Equity3.543.943.473.143.192.241.921.961.811.321.161.001.201.231.27
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.250.250.250.250.250.250.250.250.250.25
Retained Earnings2.051.852.051.901.661.491.581.451.391.33
Comprehensive Income0.070.070.000.000.000.000.000.000.000.00
Total Common Equity3.933.733.943.783.543.373.473.343.283.21
Other TTM 20242023202220212020201920182017201620152014201320122010
Total Debt7.016.477.037.177.126.856.602.542.192.473.143.463.662.833.04
Book Value3.644.043.573.223.192.241.911.961.811.321.171.011.201.231.28
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.110.100.100.100.100.100.100.100.100.09
Book Value3.933.733.943.783.543.373.473.343.283.21
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.440.670.320.000.390.390.270.270.280.260.15-0.110.210.200.270.34
Depreciation & Amortization1.261.040.970.900.830.370.350.320.290.260.240.240.240.250.230.23
Stock-Based Compensation0.00-0.010.020.010.010.010.010.000.000.010.000.040.070.000.010.12
Change Working Capital0.910.400.470.12-0.060.36-0.16-0.160.000.030.410.10-0.010.04-0.040.04
Change In Accounts Receivable0.480.110.480.000.000.000.000.000.000.00-0.040.07-0.060.060.000.02
Change In Accounts Payable-0.550.15-0.480.000.000.000.000.000.000.000.270.020.070.020.000.03
Change In Inventories0.040.09-0.070.030.03-0.03-0.09-0.100.03-0.020.11-0.04-0.04-0.04-0.03-0.02
Other Non-cash Items0.220.150.170.290.250.230.260.120.120.120.090.100.160.180.140.08
Cash from Operations2.590.001.951.321.391.771.040.550.750.770.950.330.630.640.580.78
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.170.200.160.170.240.170.090.130.050.07
Depreciation & Amortization0.110.250.230.700.120.250.240.650.110.24
Stock-Based Compensation0.000.000.000.000.00-0.010.000.000.010.00
Change Working Capital0.31-0.250.26-0.100.320.100.07-0.100.83-0.32
Change In Accounts Receivable-0.090.12-0.120.37-0.230.07-0.070.100.450.24
Change In Accounts Payable0.200.000.000.000.000.000.00-0.10-0.45-0.24
Change In Inventories-0.060.09-0.110.14-0.060.15-0.150.06-0.030.11
Other Non-cash Items0.210.050.01-0.430.150.100.050.060.060.07
Cash from Operations0.000.000.000.000.000.000.000.311.200.06
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.51-0.27-0.53-0.68-0.64-0.55-0.62-0.64-0.41-0.36-0.41-0.44-0.33-0.27-0.60-0.36
Acquisitions-0.010.06-0.05-0.16-0.020.09-0.110.07-0.120.000.00-0.01-0.01-0.01-0.040.00
Investments-0.50-0.57-0.35-0.01-0.46-0.11-0.25-0.070.000.00-0.32-0.59-0.67-0.10-0.33-0.35
Sales of Investment0.010.000.030.830.010.010.030.01-0.010.170.700.740.200.220.250.16
Other Investing Activities-0.030.00-0.09-0.05-0.04-0.090.09-0.080.00-0.030.050.050.000.14-0.010.03
Cash from Investing-0.970.00-0.98-0.08-1.14-0.65-0.86-0.70-0.54-0.220.01-0.25-0.80-0.02-0.72-0.53
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.05-0.05-0.07-0.07-0.05-0.08-0.11-0.19-0.11-0.16
Acquisitions0.000.000.000.000.080.00-0.020.03-0.020.00
Investments0.00-0.030.00-0.07-0.41-0.140.000.19-0.55-0.01
Sales of Investment0.220.000.040.000.000.000.000.010.010.03
Other Investing Activities0.000.000.000.000.000.000.00-0.050.010.03
Cash from Investing0.000.000.000.000.000.000.00-0.01-0.66-0.12
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.290.00-0.24-0.28-0.24-0.24-0.19-0.19-0.32-0.60-0.59-0.18-0.12-0.19-0.19-0.13
Debt Issued-0.01-0.560.100.330.510.494.260.530.04-0.070.27-0.020.953.023.233.17
Issuance of Common Stock0.000.00-0.010.000.690.000.00-0.130.390.000.000.000.010.020.010.00
Repurchase of Common Stock0.000.000.000.00-0.590.000.000.44-0.110.000.000.000.77-0.150.000.00
Dividends Paid-0.180.000.00-0.14-0.14-0.08-0.16-0.16-0.16-0.100.00-0.07-0.25-0.19-0.34-0.45
Other Financing Activities-0.350.00-0.67-0.62-0.01-0.370.07-0.02-0.02-0.220.14-0.18-0.010.00-0.160.71
Cash from Financing-1.120.00-0.92-1.05-0.29-0.69-0.28-0.06-0.22-0.91-0.45-0.430.41-0.51-0.680.13
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.000.00-0.20-0.020.00
Debt Issued6.350.00-0.12-0.47-0.060.09-0.11-0.100.030.15
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.00-0.23-0.16-0.14
Cash from Financing0.000.000.000.000.000.000.00-0.43-0.18-0.14
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.510.260.050.20-0.040.43-0.11-0.21-0.01-0.360.51-0.340.230.11-0.830.38
Closing Cash Balance0.960.950.680.630.440.480.060.160.370.380.750.240.580.350.241.06
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.80-0.340.43-0.280.270.070.21-0.130.36-0.19
Closing Cash Balance1.841.041.380.951.230.960.890.680.810.45
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.091.871.330.640.741.220.42-0.090.340.410.54-0.110.300.37-0.020.41
Real Free Cash Flow2.091.881.310.630.741.210.41-0.090.340.400.54-0.150.240.37-0.030.30
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.750.190.570.240.760.530.350.121.09-0.10
Real Free Cash Flow0.750.190.570.240.760.540.350.121.08-0.11
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