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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.23M - | 35.27M 12.94% | 42.06M 19.27% | 44.69M 6.25% | 63.26M 41.53% | 63.89M 1.00% | 78.39M 22.69% | 94.92M 21.09% | 158.07M 66.53% | 170.86M 8.09% | 153.23M 10.32% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 42.87M - | 73.80M 72.16% | 46.99M 36.33% | 97.59M 107.68% | 97.35M 0.24% | 80.97M 16.83% | 97.03M 19.84% | 123.74M 27.53% | 181.36M 46.56% | 162.81M 10.23% | 131.04M 19.52% | |
cash and short term investments | 43.17M - | 73.80M 70.97% | 48.95M 33.67% | 97.59M 99.35% | 99.39M 1.84% | 82.92M 16.57% | 99.16M 19.59% | 123.74M 24.80% | 182.45M 47.44% | 165.13M 9.50% | 135.36M 18.03% | |
common stock | 2.51M - | 2.51M 0% | 2.51M 0% | 2.51M 0% | 2.51M 0% | 2.51M 0% | 2.54M 1.17% | 2.55M 0.46% | 2.59M 1.74% | 2.59M 0.03% | ||
deferred revenue | 4.34M - | |||||||||||
deferred revenue non current | 38.71M - | 49.03M 26.65% | 49.70M 1.36% | 49.08M 1.24% | 65.06M 32.56% | 58.03M 10.81% | 71.95M 23.98% | 85.78M 19.22% | 142.11M 65.67% | 161.63M 13.74% | -1 100.00% | |
deferrred tax liabilities non current | 1.30M - | 1.46M 12.08% | 1.64M 12.14% | 1.61M 1.90% | 1.48M 7.71% | 1.68M 13.11% | 2.03M 21.11% | 2.21M 8.81% | 2.51M 13.35% | 3.24M 29.40% | 3.52M 8.70% | |
goodwill | 3.04M - | 3.04M 0% | 3.04M 0% | 3.04M 0% | 3.04M 0% | 3.04M 0% | 3.04M 0% | 3.04M 0% | 3.04M 0% | 7.98M 162.60% | ||
goodwill and intangible assets | 3.40M - | 3.61M 6.36% | 3.86M 6.77% | 3.90M 0.99% | 4.26M 9.33% | 4.48M 5.28% | 4.83M 7.80% | 4.49M 7.16% | 4.91M 9.49% | 13.90M 182.84% | 12.62M 9.22% | |
intangible assets | 359.05K - | 574.95K 60.13% | 819.58K 42.55% | 857.61K 4.64% | 1.22M 42.37% | 1.45M 18.42% | 1.80M 24.20% | 1.45M 19.27% | 1.88M 29.38% | 5.92M 215.61% | ||
inventory | 48.37M - | 50.48M 4.36% | 58.06M 15.02% | 62.14M 7.02% | 66.57M 7.13% | 85.89M 29.03% | 97.04M 12.98% | 111.59M 15.00% | 155.94M 39.74% | 202.90M 30.11% | 210.30M 3.65% | |
long term debt | 6.97M - | 5.91M 15.23% | 5.00M 15.39% | 4.34M 13.13% | 5.88M 35.31% | 12.49M 112.64% | 21.12M 69.02% | 30.76M 45.69% | 36.98M 20.21% | 37.86M 2.38% | 28.98M 23.46% | |
long term investments | 41.27M - | 42.59M - | 1.55M - | 508.09K 67.24% | 275.96K 45.69% | 858.76K - | -229.46K 126.72% | 2.93M 1,375.17% | ||||
net debt | -20.14M - | -46.77M 132.16% | -27.72M 40.72% | -82.91M 199.09% | -82.31M 0.72% | -60.17M 26.91% | -59.21M 1.58% | -69.15M 16.79% | -120.86M 74.77% | -93.08M 22.99% | -57.38M 38.36% | |
net receivables | 76.22M - | 103.33M 35.56% | 175.65M - | 207.36M - | ||||||||
other assets | 1 - | |||||||||||
other current assets | 1 - | 2 100% | -2 - | -1K - | ||||||||
other current liabilities | 20.48M - | 28.34M 38.40% | 32.42M 14.39% | 39.63M 22.25% | 42.86M 8.14% | 45.92M 7.15% | 57.19M 24.53% | 62.12M 8.62% | 120.16M 93.43% | 113.69M 5.38% | 83.34M 26.69% | |
other liabilities | 1 - | |||||||||||
other non current assets | 334.45K - | 25.55M 7,539.95% | 12.61M 50.65% | 14.70M 16.56% | 14.41M 1.98% | 14.53M 0.87% | 17.40M 19.74% | 17.48M 0.43% | 19.69M 12.66% | 26.61M 35.15% | 24.09M 9.46% | |
other non current liabilities | 7.60M - | 6.40M 15.86% | 6.27M 2.03% | 7.37M 17.71% | 8.01M 8.66% | -49.70M 720.17% | -62.68M 26.13% | -69.91M 11.54% | -120.35M 72.15% | -139.91M 16.25% | 25.64M 118.33% | |
othertotal stockholders equity | 88.56M - | 88.89M 0.37% | 125.47M 41.16% | 102.73M 18.12% | 137.00M 33.36% | 130.76M 4.56% | 129.54M 0.94% | 136.22M 5.16% | 134.92M 0.96% | 141.65M 4.99% | ||
preferred stock | ||||||||||||
property plant equipment net | 21.85M - | 26.93M 23.22% | 32.62M 21.15% | 39.62M 21.44% | 39.18M 1.11% | 61.02M 55.75% | 81.81M 34.08% | 85.58M 4.60% | 100.82M 17.81% | 113.09M 12.16% | 112.22M 0.77% | |
retained earnings | 37.20M - | 51.56M 38.60% | 42.49M 17.60% | 76.60M 80.27% | 50.81M 33.67% | 67.39M 32.64% | 90.35M 34.07% | 86.65M 4.10% | 131.86M 52.18% | 175.71M 33.26% | ||
short term debt | 15.76M - | 21.13M 34.11% | 14.27M 32.47% | 10.34M 27.57% | 9.16M 11.37% | 8.31M 9.31% | 16.70M 101.05% | 23.83M 42.65% | 23.52M 1.28% | 31.87M 35.50% | 44.69M 40.20% | |
short term investments | 300.00K - | 1.96M - | 2.04M - | 1.95M 4.18% | 2.13M 9.00% | 1.09M - | 2.31M 111.90% | 4.32M 86.70% | ||||
tax assets | 6.12M - | 5.68M 7.19% | 6.08M 7.08% | 6.53M 7.25% | 6.27M 3.94% | 6.33M 1.03% | 6.64M 4.85% | 9.30M 39.99% | 10.36M 11.48% | 12.42M 19.84% | 14.35M 15.51% | |
tax payables | 3.46M - | 4.43M 28.16% | 6.28M 41.71% | 6.87M 9.50% | 5.77M 16.00% | 5.03M 12.81% | 7.47M 48.45% | 6.36M 14.86% | 14.14M 122.17% | 14.07M 0.49% | 4.34M 69.12% | |
total assets | 217.64M - | 249.04M 14.43% | 281.20M 12.91% | 300.69M 6.93% | 334.95M 11.39% | 359.86M 7.44% | 425.33M 18.19% | 470.37M 10.59% | 650.69M 38.34% | 735.89M 13.09% | 719.21M 2.27% | |
total current assets | 144.66M - | 187.26M 29.45% | 183.43M 2.05% | 235.95M 28.63% | 269.28M 14.13% | 272.98M 1.37% | 314.36M 15.16% | 353.53M 12.46% | 514.05M 45.40% | 570.10M 10.91% | 553.01M 3.00% | |
total current liabilities | 67.46M - | 84.74M 25.61% | 88.76M 4.74% | 94.66M 6.66% | 115.28M 21.78% | 118.12M 2.47% | 152.28M 28.92% | 180.87M 18.77% | 301.75M 66.83% | 316.43M 4.86% | 285.61M 9.74% | |
total debt | 22.72M - | 27.04M 18.98% | 19.27M 28.74% | 14.68M 23.82% | 15.04M 2.44% | 20.80M 38.34% | 37.82M 81.81% | 54.59M 44.35% | 60.50M 10.83% | 69.74M 15.26% | 73.67M 5.64% | |
total investments | 41.57M - | 25.55M 38.54% | 44.56M 74.39% | 3.82M 91.43% | 3.59M 6.04% | 2.46M 31.44% | 2.40M 2.30% | 1.99M 17.14% | 1.95M 2.09% | 2.08M 6.78% | 7.24M 247.84% | |
total liabilities | 83.33M - | 98.50M 18.20% | 101.66M 3.20% | 107.99M 6.23% | 130.65M 20.98% | 140.63M 7.64% | 184.69M 31.34% | 229.71M 24.37% | 362.99M 58.02% | 379.25M 4.48% | 343.75M 9.36% | |
total liabilities and stockholders equity | 217.64M - | 249.04M 14.43% | 281.20M 12.91% | 300.69M 6.93% | 334.95M 11.39% | 359.86M 7.44% | 425.33M 18.19% | 470.37M 10.59% | 650.69M 38.34% | 735.89M 13.09% | 719.21M 2.27% | |
total non current assets | 72.98M - | 61.77M 15.35% | 97.77M 58.26% | 64.74M 33.78% | 65.66M 1.43% | 86.88M 32.31% | 110.97M 27.73% | 116.84M 5.29% | 136.65M 16.96% | 165.79M 21.32% | 166.20M 0.25% | |
total non current liabilities | 15.87M - | 13.76M 13.29% | 12.90M 6.26% | 13.32M 3.27% | 15.37M 15.37% | 22.50M 46.40% | 32.41M 44.03% | 48.84M 50.67% | 61.24M 25.40% | 62.82M 2.58% | 58.14M 7.45% | |
total stockholders equity | 128.27M - | 142.96M 11.45% | 170.47M 19.24% | 181.83M 6.67% | 190.32M 4.67% | 200.66M 5.43% | 222.43M 10.85% | 225.42M 1.35% | 269.37M 19.50% | 319.96M 18.78% | 375.46M 17.34% |
All numbers in (except ratios and percentages)