COM:ELENGROUP
El.En Group
- Stock
Last Close
12.27
22/11 16:35
Market Cap
769.56M
Beta: -
Volume Today
134.47K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.23M - | 27.36M - | 35.27M - | 40.39M - | 42.06M - | 40.56M - | 44.69M - | 41.99M - | 63.26M - | 75.29M - | 63.89M 15.13% | 77.65M - | 78.39M - | 68.81M - | 94.92M - | 140.49M - | 158.07M - | 166.09M - | 170.86M - | 146.15M - | 153.23M - | 166.98M - | |||||||||||||||||||||
accumulated other comprehensive income loss | 346.03M - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 42.87M - | 64.24M 49.85% | 58.62M 8.75% | 67.33M 14.87% | 73.80M 9.61% | 68.85M 6.71% | 44.66M 35.14% | 47.17M 5.62% | 46.99M 0.38% | 41.59M 11.48% | 82.82M 99.13% | 82.25M 0.69% | 97.59M 18.65% | 96.51M 1.11% | 81.93M 15.10% | 88.93M 8.54% | 97.35M 9.47% | 75.30M - | 80.97M 7.53% | 84.99M 4.97% | 82.93M 2.42% | 82.13M 0.96% | 97.03M 18.14% | 69.92M 27.94% | 83.47M 19.38% | 102.83M 23.20% | 123.74M 20.34% | 132.69M 7.23% | 137.22M 3.42% | 142.40M 3.77% | 181.36M 27.36% | 151.50M 16.47% | 119.98M 20.80% | 162.81M - | -24.38M 114.97% | 87.94M 460.75% | 131.04M - | -135.36M 203.29% | 148.59M 209.78% | ||||
cash and short term investments | 43.17M - | 64.34M 49.04% | 58.67M 8.81% | 67.39M 14.86% | 73.80M 9.53% | 68.85M 6.71% | 46.65M 32.24% | 49.12M 5.29% | 48.95M 0.35% | 43.57M 10.99% | 84.84M 94.71% | 87.33M 2.93% | 97.59M 11.75% | 96.51M 1.11% | 82.43M 14.58% | 88.93M 7.89% | 99.39M 11.76% | 77.27M - | 82.92M 7.30% | 84.99M 2.50% | 85.01M 0.03% | 82.13M 3.39% | 99.16M 20.73% | 69.92M 29.49% | 83.47M 19.38% | 102.83M 23.20% | 123.74M 20.34% | 133.19M 7.63% | 139.24M 4.54% | 144.41M 3.71% | 182.45M 26.35% | 151.50M 16.97% | 120.93M 20.18% | 165.13M - | -24.38M 114.76% | 92.13M 477.93% | 135.36M - | 135.36M 0.00% | 157.90M 16.66% | ||||
common stock | 2.51M - | 2.51M - | 2.51M - | 2.51M - | 2.51M - | 2.51M - | 2.51M - | 2.51M - | 2.51M - | 2.51M - | 2.51M 0% | 2.51M - | 2.54M - | 2.55M - | 2.55M - | 2.59M - | 2.59M - | 2.59M - | 2.59M - | 2.60M - | 2.60M - | ||||||||||||||||||||||
deferred revenue | 56.35M - | 4.34M - | 52.41M - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 38.71M - | 34.69M - | 49.03M - | 51.12M - | 49.70M - | 43.71M - | 49.08M - | 43.31M - | 65.06M - | 73.03M - | 58.03M 20.54% | 66.35M - | 71.95M - | 60.07M - | 85.78M - | 130.89M - | 142.11M - | 158.48M - | 161.63M - | 15.49M - | -1 - | 16.93M - | |||||||||||||||||||||
deferrred tax liabilities non current | 1.30M - | 1.06M - | 1.46M - | 1.59M - | 1.64M - | 1.43M - | 1.61M - | 1.31M - | 1.48M - | 1.50M - | 1.68M 11.73% | 1.73M - | 2.03M - | 1.98M - | 2.21M - | 2.22M - | 2.51M - | 2.55M - | 3.24M - | 3.24M - | 3.52M - | 3.30M - | |||||||||||||||||||||
goodwill | 3.04M - | 3.04M - | 3.04M - | 3.04M - | 3.04M - | 3.04M - | 3.04M - | 3.04M - | 3.04M - | 3.04M - | 3.04M 0% | 3.04M - | 3.04M - | 3.04M - | 3.04M - | 3.04M - | 3.04M - | 3.04M - | 7.98M - | 7.64M - | 7.71M - | ||||||||||||||||||||||
goodwill and intangible assets | 3.40M - | 3.51M - | 3.61M - | 3.70M - | 3.86M - | 3.96M - | 3.90M - | 4.10M - | 4.26M - | 4.33M - | 4.48M 3.48% | 4.48M - | 4.83M - | 4.73M - | 4.49M - | 4.87M - | 4.91M - | 4.83M - | 13.90M - | 12.84M - | 12.62M - | 12.74M - | |||||||||||||||||||||
intangible assets | 359.05K - | 472.11K - | 574.95K - | 666.51K - | 819.58K - | 919.92K - | 857.61K - | 1.06M - | 1.22M - | 1.29M - | 1.45M 11.66% | 1.45M - | 1.80M - | 1.69M - | 1.45M - | 1.83M - | 1.88M - | 1.80M - | 5.92M - | 5.20M - | 5.03M - | ||||||||||||||||||||||
inventory | 48.37M - | 52.69M - | 50.48M - | 58.44M - | 58.06M - | 61.36M - | 62.14M - | 66.49M - | 66.57M - | 88.57M - | 85.89M 3.03% | 95.54M - | 97.04M - | 112.35M - | 111.59M - | 143.03M - | 155.94M - | 196.33M - | 202.90M - | 225.82M - | 210.30M - | 220.87M - | |||||||||||||||||||||
long term debt | 6.97M - | 6.57M 5.76% | 5.39M 17.98% | 5.21M 3.23% | 5.91M 13.34% | 5.06M 14.38% | 4.82M 4.64% | 5.10M 5.68% | 5.00M 1.94% | 4.62M 7.61% | 4.45M 3.74% | 4.14M 6.96% | 4.34M 4.98% | 7.03M 61.90% | 6.56M 6.68% | 6.12M 6.70% | 5.88M 4.02% | 6.17M - | 12.49M 102.53% | 20.69M - | 21.12M - | 31.16M - | 26.13M 16.15% | 30.76M 17.75% | 21.06M 31.55% | 31.34M 48.82% | 29.50M 5.86% | 36.98M 25.35% | 37.10M - | 37.86M - | 24.38M 35.62% | 34.23M 40.44% | 28.98M - | 25.89M - | |||||||||
long term investments | 41.27M - | 16.46M - | 35.90M - | 42.59M - | 1.52M - | 3.10M - | 1.55M - | 1.49M - | 508.09K 65.89% | 258.45K - | 275.96K - | -139.09K - | 858.76K - | 1.12M - | -229.46K - | -1.21M - | 2.93M - | -6.74M - | |||||||||||||||||||||||||
net debt | -20.14M - | -42.37M 110.32% | -39.45M 6.88% | -41.95M 6.34% | -46.77M 11.47% | -34.29M 26.67% | -22.70M 33.82% | -20.97M 7.62% | -27.72M 32.21% | -25.51M 7.98% | -69.36M 171.90% | -66.99M 3.41% | -82.91M 23.76% | -79.00M 4.72% | -66.18M 16.23% | -73.52M 11.10% | -82.31M 11.96% | 959K 101.17% | -63.71M 6,743.75% | -60.17M 5.57% | -82.23M 36.68% | -51.11M 37.85% | -78.84M 54.25% | -59.21M 24.89% | -69.92M 18.08% | -27.91M 60.08% | -57.69M 106.66% | -69.15M 19.88% | -86.36M 24.89% | -81.94M 5.13% | -88.42M 7.91% | -120.86M 36.69% | -151.50M 25.35% | -50.83M 66.45% | -93.08M - | 48.75M 152.38% | -13.36M 127.40% | 43.92M 428.81% | -57.38M 230.62% | 135.36M 335.91% | -60.93M 145.01% | ||
net receivables | 76.22M - | 103.33M - | 108.80M - | 115.73M - | 175.65M - | 207.36M - | |||||||||||||||||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 1 - | 2 - | 2 - | -2 - | -2 - | -1K - | |||||||||||||||||||||||||||||||||||||
other current liabilities | 20.48M - | 26.58M - | 28.34M - | 31.26M - | 32.42M - | 37.75M - | 39.63M - | 41.17M - | 42.86M - | 44.45M - | 45.92M 3.30% | 52.77M - | 57.19M - | 56.76M - | 62.12M - | 87.40M - | 120.16M - | 101.84M - | 113.69M - | 101.39M - | 83.34M - | 30.75M - | |||||||||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 334.45K - | 52.57K - | 25.55M - | 11.52M - | 12.61M - | 12.80M - | 14.70M - | 12.48M - | 14.41M - | 14.45M - | 14.53M 0.58% | 14.76M - | 17.40M - | 17.64M - | 17.48M - | 17.51M - | 19.69M - | 22.28M - | 26.61M - | 28.48M - | 24.09M - | -135.36M 661.83% | 17.09M 112.63% | ||||||||||||||||||||
other non current liabilities | 7.60M - | 5.75M - | 6.40M - | 6.40M - | 6.27M - | 7.28M - | 7.37M - | 7.54M - | 8.01M - | 8.25M - | 8.33M 1.07% | 9.05M - | 9.27M - | 14.43M - | 7.89M 45.28% | 15.86M 100.94% | 11.05M 30.36% | 18.04M 63.32% | 15.68M 13.08% | 21.75M 38.72% | -136.85M - | -139.91M - | -24.38M 82.58% | 21.64M 188.79% | 25.64M - | 790.22K - | |||||||||||||||||
othertotal stockholders equity | 88.56M - | 81.89M - | 88.89M - | 119.18M - | 125.47M - | 103.19M - | 102.73M - | 136.69M - | 137.00M - | 130.29M - | 130.76M 0.36% | 126.30M - | 129.54M - | 136.12M - | 136.22M - | 132.98M - | 134.92M - | 143.06M - | 141.65M - | 153.88M - | 29.43M - | 168.95M 474.11% | |||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.85M - | 22.12M - | 26.93M - | 29.51M - | 32.62M - | 35.21M - | 39.62M - | 38.19M - | 39.18M - | 46.63M - | 61.02M 30.86% | 73.92M - | 81.81M - | 82.68M - | 85.58M - | 92.38M - | 100.82M - | 106.87M - | 113.09M - | 112.51M - | 112.22M - | 114.63M - | |||||||||||||||||||||
retained earnings | 37.20M - | 43.70M - | 51.56M - | 35.78M - | 42.49M - | 66.27M - | 76.60M - | 41.13M - | 50.81M - | 57.95M - | 67.39M 16.28% | 74.65M - | 90.35M - | 72.21M - | 86.65M - | 108.96M - | 131.86M - | 136.36M - | 175.71M - | 164.38M - | 187.43M - | ||||||||||||||||||||||
short term debt | 15.76M - | 15.30M 2.86% | 13.78M 9.96% | 20.17M 46.36% | 21.13M 4.76% | 29.50M 39.62% | 17.14M 41.90% | 21.10M 23.12% | 14.27M 32.38% | 11.47M 19.64% | 9.02M 21.33% | 11.12M 23.30% | 10.34M 7.07% | 10.48M 1.40% | 9.19M 12.27% | 9.29M 1.04% | 9.16M 1.39% | 5.42M - | 8.31M 53.37% | 11.13M - | 16.70M - | 24.40M - | 19.02M 22.03% | 23.83M 25.26% | 25.27M 6.04% | 23.95M 5.20% | 24.48M 2.20% | 23.52M 3.91% | 32.05M - | 31.87M - | 40.35M - | 44.69M - | 61.78M - | ||||||||||
short term investments | 300.00K - | 100K 66.67% | 50.00K 50.00% | 50K 0.00% | 2.00M - | 1.96M 1.92% | 1.96M 0.39% | 1.98M 0.68% | 2.02M 1.89% | 5.07M 151.66% | 499.36K - | 2.03M 306.92% | 2.04M 0.22% | 1.97M - | 1.95M 1.19% | 2.08M - | 2.13M - | 500K - | 2.01M 302.95% | 2.01M 0.29% | 1.09M 45.71% | 953.37K - | 2.31M - | 4.19M - | 4.32M - | 270.71M 6,173.73% | 9.31M 96.56% | ||||||||||||||||
tax assets | 6.12M - | 6.29M - | 5.68M - | 6.37M - | 6.08M - | 6.54M - | 6.53M - | 6.70M - | 6.27M - | 5.84M - | 6.33M 8.51% | 6.54M - | 6.64M - | 7.55M - | 9.30M - | 11.04M - | 10.36M - | 11.13M - | 12.42M - | 13.65M - | 14.35M - | 15.19M - | |||||||||||||||||||||
tax payables | 3.46M - | 3.66M - | 4.43M - | 5.50M - | 6.28M - | 7.22M - | 6.87M - | 4.50M - | 5.77M - | 5.37M - | 5.03M 6.29% | 6.43M - | 7.47M - | 4.50M - | 6.36M - | 10.57M - | 14.14M - | 10.30M - | 14.07M - | 9.41M - | 4.34M - | 9.30M - | |||||||||||||||||||||
total assets | 217.64M - | 64.96M 70.15% | 214.24M 229.78% | 68.05M 68.23% | 249.04M 265.95% | 69.19M 72.22% | 267.42M 286.47% | 49.27M 81.57% | 281.20M 470.69% | 43.64M 84.48% | 281.94M 546.01% | 87.48M 68.97% | 300.69M 243.71% | 96.68M 67.85% | 299.91M 210.20% | 91.17M 69.60% | 334.95M 267.38% | 347.39M - | 359.86M 3.59% | 396.25M - | 425.33M - | 420.74M - | 102.85M 75.56% | 470.37M 357.36% | 133.19M 71.68% | 564.45M 323.79% | 144.41M 74.42% | 650.69M 350.60% | 664.20M - | 735.89M - | 696.91M - | 719.21M - | 746.38M - | ||||||||||
total current assets | 144.66M - | 64.96M 55.09% | 165.80M 155.22% | 68.05M 58.96% | 187.26M 175.17% | 69.19M 63.05% | 180.41M 160.73% | 49.27M 72.69% | 183.43M 272.27% | 43.64M 76.21% | 221.91M 408.45% | 87.48M 60.58% | 235.95M 169.71% | 96.68M 59.02% | 235.35M 143.42% | 91.17M 61.26% | 269.28M 195.36% | 274.65M - | 272.98M 0.61% | 84.99M 68.87% | 296.28M 248.60% | 82.13M 72.28% | 314.36M 282.75% | 69.92M 77.76% | 308.15M 340.74% | 102.85M 66.62% | 353.53M 243.75% | 133.19M 62.33% | 438.79M 229.45% | 144.41M 67.09% | 514.05M 255.97% | 151.50M 70.53% | 517.97M 241.90% | 570.10M - | -24.38M 104.28% | 530.64M 2,276.81% | 553.01M - | 135.36M 75.52% | 593.47M 338.45% | ||||
total current liabilities | 67.46M - | 15.30M 77.31% | 67.72M 342.47% | 20.17M 70.22% | 84.74M 320.13% | 29.50M 65.19% | 88.79M 200.98% | 21.10M 76.23% | 88.76M 320.58% | 11.47M 87.08% | 87.34M 661.66% | 11.12M 87.26% | 94.66M 751.07% | 10.48M 88.93% | 92.36M 781.24% | 9.29M 89.94% | 115.28M 1,140.88% | 125.16M - | 118.12M 5.62% | 141.55M - | 152.28M - | 19.02M 87.51% | 149.97M 688.31% | 19.02M 87.32% | 180.87M 850.85% | 25.27M 86.03% | 251.84M 896.70% | 24.48M 90.28% | 301.75M 1,132.64% | 25.03M 91.71% | 299.98M 1,098.47% | 35.17M 88.28% | 316.43M 799.69% | 287.88M - | 285.61M - | 311.92M - | |||||||
total debt | 22.72M - | 21.87M 3.75% | 19.17M 12.37% | 25.38M 32.42% | 27.04M 6.52% | 34.56M 27.82% | 21.96M 36.45% | 26.20M 19.29% | 19.27M 26.46% | 16.09M 16.52% | 13.47M 16.28% | 15.26M 13.31% | 14.68M 3.81% | 17.51M 19.30% | 15.76M 10.03% | 15.41M 2.18% | 15.04M 2.43% | 959K 93.62% | 11.59M 1,108.09% | 20.80M 79.54% | 2.76M 86.75% | 31.82M 1,054.15% | 3.30M 89.64% | 37.82M 1,047.41% | 55.55M - | 45.15M 18.73% | 54.59M 20.92% | 46.32M 15.14% | 55.29M 19.35% | 53.98M 2.36% | 60.50M 12.08% | 69.15M - | 69.74M - | 24.38M 65.04% | 74.58M 205.95% | 43.92M 41.11% | 73.67M 67.71% | 87.66M - | |||||
total investments | 41.57M - | 100K 99.76% | 16.51M 16,414.89% | 50K 99.70% | 25.55M 50,998.62% | 37.89M - | 1.96M 94.84% | 44.56M 2,176.78% | 1.98M 95.56% | 3.54M 78.92% | 5.07M 43.32% | 3.82M 24.73% | 3.60M - | 2.03M 43.56% | 3.59M 76.54% | 3.46M - | 2.46M 29.01% | 2.34M - | 2.40M - | 2.28M - | 1.99M - | 500K 74.89% | 1.88M 275.13% | 2.01M 7.11% | 1.95M 2.96% | 2.07M - | 2.08M - | 2.98M - | 7.24M - | 270.71M 3,638.59% | 2.57M 99.05% | ||||||||||||
total liabilities | 83.33M - | 21.87M 73.75% | 79.91M 265.37% | 25.38M 68.24% | 98.50M 288.08% | 34.56M 64.91% | 101.61M 194.01% | 26.20M 74.21% | 101.66M 288.01% | 16.09M 84.18% | 100.49M 524.76% | 15.26M 84.82% | 107.99M 607.70% | 17.51M 83.78% | 107.78M 515.50% | 15.41M 85.70% | 130.65M 747.77% | 141.07M - | 140.63M 0.32% | 173.02M - | 184.69M - | 19.02M 89.70% | 197.54M 938.35% | 53.04M 73.15% | 229.71M 333.07% | 57.37M 75.02% | 303.43M 428.90% | 69.66M 77.04% | 362.99M 421.06% | 25.03M 93.10% | 361.26M 1,343.30% | 35.17M 90.26% | 379.25M 978.31% | 24.38M 93.57% | 347.00M 1,323.45% | 343.75M - | 358.82M - | ||||||
total liabilities and stockholders equity | 217.64M - | 64.96M 70.15% | 214.24M 229.78% | 68.05M 68.23% | 249.04M 265.95% | 69.19M 72.22% | 267.42M 286.47% | 49.27M 81.57% | 281.20M 470.69% | 43.64M 84.48% | 281.94M 546.01% | 87.48M 68.97% | 300.69M 243.71% | 96.68M 67.85% | 299.91M 210.20% | 91.17M 69.60% | 334.95M 267.38% | 347.39M - | 359.86M 3.59% | 396.25M - | 425.33M - | 420.74M - | 102.85M 75.56% | 470.37M 357.36% | 133.19M 71.68% | 564.45M 323.79% | 144.41M 74.42% | 650.69M 350.60% | 664.20M - | 735.89M - | 696.91M - | 719.21M - | 375.46M 47.80% | 746.38M 98.79% | |||||||||
total non current assets | 72.98M - | 48.44M - | 61.77M - | 87.00M - | 97.77M - | 60.03M - | 64.74M - | 64.56M - | 65.66M - | 72.74M - | 86.88M 19.44% | 99.97M - | 110.97M - | 112.59M - | 116.84M - | 125.66M - | 136.65M - | 146.23M - | 165.79M - | 166.27M - | 166.20M - | -135.36M 181.44% | 152.91M 212.97% | ||||||||||||||||||||
total non current liabilities | 15.87M - | 6.57M 58.62% | 12.19M 85.68% | 5.21M 57.26% | 13.76M 164.07% | 5.06M 63.25% | 12.81M 153.35% | 5.10M 60.22% | 12.90M 153.13% | 4.62M 64.21% | 13.15M 184.82% | 4.14M 68.55% | 13.32M 222.15% | 7.03M 47.24% | 15.42M 119.30% | 6.12M 60.30% | 15.37M 151.13% | 15.92M - | 22.50M 41.40% | 31.47M - | 32.41M - | 47.57M - | 34.02M 28.48% | 48.84M 43.56% | 32.10M 34.26% | 51.60M 60.72% | 45.18M 12.43% | 61.24M 35.54% | 61.28M - | 62.82M - | 24.38M 61.20% | 59.11M 142.50% | 58.14M - | 46.90M - | |||||||||
total stockholders equity | 128.27M - | 43.09M 66.41% | 128.10M 197.27% | 42.67M 66.69% | 142.96M 235.02% | 34.63M 75.77% | 157.47M 354.68% | 23.07M 85.35% | 170.47M 638.81% | 27.56M 83.83% | 171.97M 523.99% | 72.22M 58.00% | 181.83M 151.77% | 79.17M 56.46% | 180.32M 127.76% | 75.76M 57.99% | 190.32M 151.21% | 190.75M - | 200.66M 5.20% | 203.46M - | 222.43M - | 210.88M - | 49.80M 76.38% | 225.42M 352.61% | 75.82M 66.37% | 244.54M 222.53% | 74.74M 69.43% | 269.37M 260.40% | 282.01M - | 319.96M - | 320.86M - | 375.46M - | 375.46M 0.00% | 358.98M 4.39% |
All numbers in (except ratios and percentages)