REKA
IL:CO:REKAH
Rekah Pharmaceutical Industries Ltd.
- Stock
Last Close
1,431.00
21/11 15:24
Market Cap
181.26M
Beta: -
Volume Today
37
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 59.36M - | 63.99M 7.80% | 50.01M 21.85% | 52.15M 4.26% | 47.25M 9.38% | 49.11M 3.92% | 63.80M 29.93% | 61.30M 3.92% | 88.11M 43.74% | 78.89M 10.46% | |
accumulated other comprehensive income loss | 1.12M - | ||||||||||
cash and cash equivalents | 11.04M - | 18.51M 67.61% | 31.67M 71.07% | 24.99M 21.09% | 31.69M 26.82% | 25.57M 19.32% | 36.89M 44.29% | 18.60M 49.58% | 20.21M 8.63% | 19.31M 4.44% | |
cash and short term investments | 15.34M - | 20.26M 32.05% | 33.45M 65.10% | 25.02M 25.20% | 31.73M 26.85% | 25.61M 19.31% | 36.93M 44.22% | 18.64M 49.52% | 20.29M 8.83% | 19.35M 4.63% | |
common stock | 7.69M - | 11.83M 53.76% | 11.83M 0% | 11.83M 0% | 13.64M 15.35% | 13.64M 0% | 13.64M 0% | 13.64M 0% | 13.64M 0% | 13.64M 0% | |
deferred revenue | 10.43M - | 11.89M 13.97% | 250K 97.90% | 567K 126.80% | 201K 64.55% | ||||||
deferred revenue non current | 9.22M - | ||||||||||
deferrred tax liabilities non current | 3.16M - | 2.75M 12.95% | |||||||||
goodwill | 1.50M - | 1.34M - | 35.14M - | ||||||||
goodwill and intangible assets | 2.87M - | 1.04M 63.83% | 2.60M 150.19% | 2.33M 10.44% | 2.21M 4.94% | 2.44M 10.27% | 4.18M 71.37% | 32.97M 689.06% | 35.85M 8.73% | 66.81M 86.37% | |
intangible assets | 1.37M - | 1.04M 24.23% | 1.26M 21.10% | 2.33M 85.04% | 2.21M 4.94% | 2.44M 10.27% | 4.18M 71.37% | 32.97M 689.06% | 35.85M 8.73% | 31.66M 11.67% | |
inventory | 100.77M - | 99.86M 0.90% | 76.96M 22.93% | 77.68M 0.94% | 84.52M 8.80% | 69.19M 18.14% | 97.85M 41.43% | 89.61M 8.42% | 92.20M 2.89% | 96.60M 4.78% | |
long term debt | 95.78M - | 74.74M 21.97% | 80.02M 7.06% | 65.97M 17.56% | 62.21M 5.70% | 119.05M 91.38% | 134.46M 12.95% | 141.82M 5.48% | 129.22M 8.89% | 148.84M 15.19% | |
long term investments | -1.14M - | 2.35M - | 1.80M 23.24% | 1.17M - | |||||||
net debt | 146.44M - | 72.58M 50.43% | 63.41M 12.64% | 55.04M 13.20% | 52.60M 4.43% | 118.70M 125.66% | 129.45M 9.05% | 147.22M 13.73% | 134.17M 8.87% | 159.59M 18.95% | |
net receivables | 117.68M - | ||||||||||
other assets | |||||||||||
other current assets | 104.60M - | 110.37M 5.52% | 116.58M 5.63% | 89.69M 23.06% | 80.89M 9.81% | 17.74M - | |||||
other current liabilities | 186K - | 205K 10.22% | 27.81M 13,467.80% | 11.20M 59.75% | 10.31M 7.92% | 10.36M 0.49% | 12.58M 21.42% | 13.31M 5.84% | 25.75M 93.47% | 34.84M 35.27% | |
other liabilities | |||||||||||
other non current assets | 614K - | 2.57M 318.57% | 6K 99.77% | 5K 16.67% | 5K 0% | 45K 800% | 45K 0% | 5K 88.89% | 5K 0% | 10.79M 215,800% | |
other non current liabilities | 5.59M - | 32.98M 490.23% | 43.71M 32.52% | 6.39M 85.37% | 7.57M 18.35% | 8.16M 7.86% | 11.38M 39.41% | 11.21M 1.46% | 15.35M 36.86% | 36.51M 137.88% | |
othertotal stockholders equity | 16.08M - | 63.13M 292.69% | 63.13M 0% | 127.92M 102.62% | 126.11M 1.42% | 126.11M 0% | 126.20M 0.07% | 126.64M 0.35% | 127.04M 0.31% | 126.11M 0.73% | |
preferred stock | |||||||||||
property plant equipment net | 82.05M - | 86.40M 5.30% | 88.56M 2.49% | 96.28M 8.72% | 97.43M 1.19% | 181.02M 85.80% | 181.82M 0.44% | 177.00M 2.65% | 163.21M 7.79% | 154.62M 5.26% | |
retained earnings | 52.58M - | 48.01M 8.70% | 30.54M 36.38% | 5.26M 82.78% | 11.62M 120.81% | 15.41M 32.62% | 25.69M 66.74% | 32.73M 27.40% | 21.35M 34.77% | 14.66M 31.31% | |
short term debt | 61.71M - | 16.36M 73.49% | 15.06M 7.90% | 14.06M 6.67% | 22.09M 57.10% | 25.22M 14.19% | 31.88M 26.41% | 24M 24.72% | 25.16M 4.83% | 30.05M 19.46% | |
short term investments | 4.30M - | 1.75M 59.36% | 1.78M 1.83% | 29K 98.37% | 43K 48.28% | 40K 6.98% | 40K 0% | 39K 2.50% | 80K 105.13% | 39K 51.25% | |
tax assets | 3.86M - | 4.46M 15.41% | 4.58M 2.71% | 3.94M 13.83% | 3.49M 11.56% | 3.58M 2.55% | 4.50M 25.63% | 5.46M 21.36% | 6.22M 14.02% | ||
tax payables | 19K - | 224K 1,078.95% | 250K 11.61% | 567K 126.80% | 201K 64.55% | 598K 197.51% | 959K 60.37% | 261K 72.78% | 755K 189.27% | ||
total assets | 310.11M - | 323.82M 4.42% | 322.72M 0.34% | 294.95M 8.61% | 300.28M 1.81% | 367.11M 22.26% | 419.69M 14.32% | 437.09M 4.15% | 448.42M 2.59% | 484.72M 8.10% | |
total current assets | 220.72M - | 230.50M 4.43% | 226.99M 1.52% | 192.40M 15.24% | 197.15M 2.47% | 177.68M 9.87% | 227.35M 27.95% | 221.66M 2.50% | 243.14M 9.69% | 251.33M 3.37% | |
total current liabilities | 131.69M - | 92.45M 29.80% | 93.14M 0.75% | 77.97M 16.29% | 79.85M 2.42% | 84.68M 6.05% | 108.26M 27.84% | 98.61M 8.91% | 139.03M 40.99% | 143.79M 3.42% | |
total debt | 157.49M - | 91.10M 42.16% | 95.08M 4.37% | 80.03M 15.83% | 84.29M 5.33% | 144.27M 71.15% | 166.34M 15.30% | 165.82M 0.31% | 154.38M 6.90% | 178.90M 15.89% | |
total investments | 4.30M - | 610K 85.80% | 1.78M 191.48% | 29K 98.37% | 43K 48.28% | 2.38M 5,446.51% | 1.84M 22.85% | 39K 97.88% | 80K 105.13% | 1.21M 1,412.50% | |
total liabilities | 233.05M - | 200.17M 14.11% | 216.86M 8.34% | 150.33M 30.68% | 149.62M 0.47% | 211.89M 41.62% | 254.10M 19.92% | 264.02M 3.91% | 286.34M 8.45% | 329.14M 14.95% | |
total liabilities and stockholders equity | 310.11M - | 323.82M 4.42% | 322.72M 0.34% | 294.95M 8.61% | 300.28M 1.81% | 367.11M 22.26% | 419.69M 14.32% | 437.09M 4.15% | 448.42M 2.59% | 484.72M 8.10% | |
total non current assets | 89.40M - | 93.33M 4.40% | 95.74M 2.58% | 102.56M 7.12% | 103.14M 0.56% | 189.43M 83.67% | 192.34M 1.53% | 215.43M 12.01% | 205.28M 4.71% | 233.39M 13.70% | |
total non current liabilities | 101.37M - | 107.72M 6.27% | 123.72M 14.86% | 72.36M 41.51% | 69.77M 3.58% | 127.21M 82.32% | 145.84M 14.64% | 165.41M 13.42% | 147.31M 10.94% | 185.35M 25.82% | |
total stockholders equity | 76.35M - | 122.97M 61.06% | 105.50M 14.21% | 145.01M 37.45% | 151.37M 4.38% | 155.16M 2.50% | 165.53M 6.69% | 173.01M 4.52% | 162.03M 6.35% | 155.54M 4.01% |
All numbers in (except ratios and percentages)