IL:CO:IBI
IBI בית השקעות
- Stock
Last Close
15,320.00
25/11 09:16
Market Cap
1.36B
Beta: -
Volume Today
488
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.53M - | 1.55M 1.24% | 10.67M 589.66% | 4.68M 56.13% | 34.20M 630.77% | 20.39M 40.38% | 71.71M 251.70% | 118.55M 65.32% | 48.43M 59.14% | 76.56M 58.06% | 9.96M 86.99% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 255.45M - | 274.65M 7.52% | 189.21M 31.11% | 178.80M 5.50% | 98.41M 44.96% | 168.69M 71.42% | 139.02M 17.59% | 159.27M 14.56% | 197.36M 23.92% | 133.63M 32.29% | 96.42M 27.84% | |
cash and short term investments | 505.53M - | 875.40M 73.17% | 345.48M 60.54% | 331.67M 4.00% | 227.77M 31.33% | 288.32M 26.58% | 277.59M 3.72% | 297.47M 7.16% | 442.65M 48.80% | 246.53M 44.31% | 204.70M 16.97% | |
common stock | 14.83M - | 14.83M 0% | 14.83M 0% | 14.83M 0% | 14.83M 0% | 121.45M 718.75% | 121.48M 0.03% | 121.47M 0.02% | 111.75M 8.00% | 123.86M 10.84% | 131.58M 6.23% | |
deferred revenue | 66.22M - | 56.25M 15.07% | 77.45M 37.70% | 106.24M 37.17% | 120.45M 13.37% | 160.80M 33.50% | ||||||
deferred revenue non current | 137K - | 73K 46.72% | 341K - | |||||||||
deferrred tax liabilities non current | 192K - | 409K 113.02% | 347K 15.16% | 435K 25.36% | 2.53M 481.15% | 5.33M 111.00% | 4.67M 12.49% | 5.76M 23.39% | 5.98M 3.75% | 6.71M 12.20% | 3.92M 41.61% | |
goodwill | 23.46M - | 21.77M 7.22% | 20.06M 7.83% | 23.33M 16.30% | 21.74M 6.82% | 38.62M 77.64% | 54.02M 39.89% | 46.57M 13.79% | 56.45M 21.21% | 56.22M 0.41% | 56.72M 0.89% | |
goodwill and intangible assets | 23.46M - | 21.77M 7.22% | 20.06M 7.83% | 23.33M 16.30% | 21.74M 6.82% | 62.34M 186.73% | 74.57M 19.62% | 75.59M 1.37% | 87.31M 15.50% | 85.10M 2.53% | 110.59M 29.95% | |
intangible assets | 3.81M - | 23.72M 522.71% | 20.55M 13.37% | 29.02M 41.22% | 30.85M 6.33% | 28.88M 6.40% | 53.87M 86.52% | |||||
inventory | ||||||||||||
long term debt | 99.06M - | 49.79M 49.73% | 85.71M - | 70.71M 17.50% | 133.23M 88.41% | 81.40M 38.90% | 57.84M 28.94% | 73.40M 26.89% | ||||
long term investments | -165.74M - | -513.76M 209.98% | -66.85M 86.99% | -64.72M 3.19% | -11.06M 82.91% | 52.74M 576.71% | 31.32M 40.62% | 54.12M 72.82% | -68.80M 227.11% | 59.83M 186.97% | 116.65M 94.98% | |
net debt | -11.50M - | 304.48M 2,747.91% | -112.16M 136.84% | -101.66M 9.37% | -58.52M 42.43% | -48.42M 17.26% | -33.20M 31.43% | 37.99M 214.42% | 137.54M 262.07% | 20.79M 84.88% | 104.83M 404.16% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 19.73M - | 4.68M 76.29% | 1.49M 68.17% | 229K 84.62% | 673K - | 656K 2.53% | 3K 99.54% | |||||
other current liabilities | 43.32M - | 62.17M 43.51% | 53.13M 14.54% | 52.23M 1.71% | 66.41M 27.16% | 32.67M 50.81% | 7.55M 76.89% | 35.67M 372.45% | 4.20M 88.23% | 1M 76.19% | 207.11M 20,610.60% | |
other liabilities | ||||||||||||
other non current assets | 502.94M - | 1.21B 139.63% | 336.50M 72.08% | 329.28M 2.15% | 262.87M 20.17% | 128.86M 50.98% | 145.69M 13.06% | 144.57M 0.77% | 251.04M 73.65% | 127.10M 49.37% | 117.64M 7.44% | |
other non current liabilities | 439K - | 109K 75.17% | 46.83M 42,861.47% | 45.85M 2.10% | 40.05M 12.65% | 35.48M 11.39% | 37.69M 6.22% | 6.33M 83.21% | 7.43M 17.39% | 116.84M - | ||
othertotal stockholders equity | 373.62M - | 372.85M 0.21% | 388.81M 4.28% | 400.38M 2.98% | 379.60M 5.19% | 315.92M 16.77% | 353.40M 11.86% | 400.64M 13.37% | 463.72M 15.75% | 516.58M 11.40% | 555.03M 7.44% | |
preferred stock | ||||||||||||
property plant equipment net | 8.50M - | 8.42M 0.94% | 12.66M 50.40% | 11.45M 9.59% | 21.19M 85.09% | 23.04M 8.73% | 47.13M 104.58% | 68.67M 45.70% | 71.06M 3.48% | 76.47M 7.63% | 102.78M 34.39% | |
retained earnings | ||||||||||||
short term debt | 144.89M - | 529.35M 265.34% | 77.05M 85.44% | 77.14M 0.12% | 39.88M 48.30% | 34.56M 13.35% | 35.11M 1.59% | 64.03M 82.37% | 253.50M 295.94% | 96.58M 61.90% | 127.86M 32.39% | |
short term investments | 250.08M - | 600.75M 140.22% | 156.27M 73.99% | 152.87M 2.18% | 129.36M 15.38% | 119.63M 7.52% | 138.57M 15.83% | 138.20M 0.26% | 245.29M 77.48% | 112.90M 53.97% | 108.28M 4.09% | |
tax assets | 1.09M - | 892K 18.17% | 4.58M 413.90% | 3.85M 15.97% | 2.63M 31.80% | 10.95M 316.71% | 10.93M 0.16% | 10.34M 5.36% | 10.77M 4.10% | 9.29M 13.75% | 7.57M 18.51% | |
tax payables | 1.55M - | 1.43M 7.88% | 1.16M 18.50% | 2.53M 117.54% | 11.42M 351.42% | 5.49M 51.95% | 9.23M 68.11% | 16.62M 80.11% | 17.39M 4.67% | 36.77M 111.41% | ||
total assets | 677.88M - | 1.03B 52.10% | 591.77M 42.60% | 600.29M 1.44% | 585.92M 2.39% | 720.76M 23.01% | 799.53M 10.93% | 1.02B 27.59% | 1.13B 10.65% | 1.08B 3.93% | 1.27B 16.98% | |
total current assets | 559.10M - | 911.15M 62.97% | 453.07M 50.28% | 461.74M 1.91% | 419.99M 9.04% | 442.84M 5.44% | 489.90M 10.63% | 666.87M 36.12% | 777.45M 16.58% | 726.68M 6.53% | 813.38M 11.93% | |
total current liabilities | 189.74M - | 593.06M 212.56% | 140.85M 76.25% | 134.05M 4.83% | 140.49M 4.81% | 143.86M 2.40% | 191.82M 33.34% | 324.48M 69.16% | 426.58M 31.47% | 334.93M 21.49% | 344.92M 2.98% | |
total debt | 243.95M - | 579.14M 137.40% | 77.05M 86.70% | 77.14M 0.12% | 39.88M 48.30% | 120.27M 201.55% | 105.82M 12.01% | 197.25M 86.41% | 334.90M 69.78% | 154.42M 53.89% | 201.26M 30.33% | |
total investments | 84.34M - | 86.99M 3.14% | 89.42M 2.79% | 88.15M 1.42% | 118.30M 34.21% | 172.37M 45.71% | 169.88M 1.44% | 192.33M 13.21% | 176.49M 8.23% | 172.73M 2.13% | 224.93M 30.22% | |
total liabilities | 289.43M - | 643.37M 122.29% | 188.03M 70.78% | 180.33M 4.09% | 183.06M 1.52% | 270.73M 47.89% | 304.89M 12.62% | 469.80M 54.09% | 521.39M 10.98% | 399.48M 23.38% | 539.07M 34.94% | |
total liabilities and stockholders equity | 677.88M - | 1.03B 52.10% | 591.77M 42.60% | 600.29M 1.44% | 585.92M 2.39% | 720.76M 23.01% | 799.53M 10.93% | 1.02B 27.59% | 1.13B 10.65% | 1.08B 3.93% | 1.27B 16.98% | |
total non current assets | 118.78M - | 119.90M 0.94% | 138.71M 15.69% | 138.55M 0.11% | 165.93M 19.76% | 277.92M 67.50% | 309.64M 11.41% | 353.29M 14.10% | 351.38M 0.54% | 357.79M 1.82% | 455.23M 27.23% | |
total non current liabilities | 99.69M - | 50.31M 49.53% | 47.17M 6.23% | 46.28M 1.90% | 42.57M 8.01% | 126.87M 198.00% | 113.07M 10.87% | 145.32M 28.52% | 94.81M 34.76% | 64.55M 31.92% | 194.15M 200.79% | |
total stockholders equity | 388.45M - | 387.68M 0.20% | 403.64M 4.12% | 415.21M 2.87% | 394.43M 5.01% | 437.38M 10.89% | 474.88M 8.58% | 522.10M 9.94% | 575.47M 10.22% | 640.44M 11.29% | 686.62M 7.21% |
All numbers in ILA (except ratios and percentages)