Ost-müük El Al Israel Airlines Ltd. - ELALF CFD
Lisa lemmikuks- Kokkuvõte
- Ajaloolised andmed
- Sündmused
- Tuluaruanne
- Bilanss
- Rahavood
- Omand
Hinnavahe | - | ||||||||
Pika positsiooni ööpäeva tasu
Long position overnight fee
Mine platvormile | -0.025457% | ||||||||
Lühikese positsiooni ööpäeva tasu
Short position overnight fee
Mine platvormile | 0.003235% | ||||||||
Ööpäeva tasu aeg | 21:00 (UTC) | ||||||||
Min kauplemise kogus | 1 | ||||||||
Valuuta | USD | ||||||||
Tagatis | 20% | ||||||||
Aktsiabörs | United States of America | ||||||||
Kauplemise vahendustasu | 0% |
*Information provided by Capital.com
Eelmine sulgemine* | N/A |
Avatud* | N/A |
Aastane muutus* | N/A |
Päeva ulatus* | N/A |
52 nädala ulatus | 3.15-4.98 |
Keskmine maht (10 päeva) | 1.94M |
Keskmine maht (3 kuud) | 12.99M |
Turukapitalisatsioon | 938.36M |
P/E suhtarv | 4.67 |
Ringluses olevad aktsiad | 192.45M |
Tulu | 8.25B |
EPS | 1.04 |
Dividendid (% kasumist) | N/A |
Beeta | 0.66 |
Järgmine tuluaruande kuupäev | N/A |
Kõigi andmete allikas on Refinitiv, välja arvatud tärniga märgitud, kus *-ga andmed on esitanud Capital.com
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Date | Close | Sulgemishind | Change (%) | Avamishind | High | Low |
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El Al Israel Airlines Ltd. Events
Kellaaeg (UTC) (UTC) | Riik | Sündmus |
---|---|---|
Tuesday, June 6, 2023 | ||
Kellaaeg (UTC) (UTC) 12:00 | Riik IL
| Sündmus El Al Israel Airlines Ltd Extraordinary Shareholders Meeting El Al Israel Airlines Ltd Extraordinary Shareholders MeetingForecast -Previous - |
- Aastas
- Kvartalis
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Kogutulu | 1985.78 | 857.167 | 623.075 | 2178 | 2141.99 |
Tulu | 1985.78 | 857.167 | 623.075 | 2178 | 2141.99 |
Kulud, Kokku | 1676.41 | 960.477 | 800.403 | 1833.6 | 1843.87 |
Brutokasum | 309.366 | -103.31 | -177.328 | 344.394 | 298.123 |
Kogu tegevuskulu | 1872.93 | 1177.61 | 987.375 | 2173.51 | 2177.45 |
Müük/Üldine/admin kulud, kokku | 270.246 | 171.924 | 142.998 | 333.24 | 333.652 |
Ootamatud kulutused (tulu) | -11.248 | 24.311 | -14.475 | -13.199 | -14.541 |
Other Operating Expenses, Total | -72.757 | 4.621 | 38.742 | 0.701 | 0.54 |
Tulud majandustegevusest | 112.843 | -320.441 | -364.3 | 4.489 | -35.453 |
Intressitulud (kulu), muud tulud, neto | -100.373 | -84.976 | -194.913 | -79.16 | -30.428 |
Muud, neto | -26.894 | -17.752 | -2.344 | -1.891 | -1.867 |
Netotulu enne makse | -14.424 | -423.169 | -561.557 | -76.562 | -67.748 |
Netotulu pärast makse | 109.421 | -413.044 | -531.037 | -59.601 | -52.167 |
Netotulu enne erikulusid | 109.421 | -413.044 | -531.037 | -59.601 | -52.167 |
Netotulu | 109.421 | -413.044 | -531.037 | -59.601 | -52.167 |
Arvestatav tulu, v a erikulud | 109.421 | -413.044 | -531.037 | -59.601 | -52.167 |
Arvestatav tulu, koos erikuludega | 109.421 | -413.044 | -531.037 | -59.601 | -52.167 |
Jaotamisele kuuluv netotulu | 109.421 | -413.044 | -531.037 | -59.601 | -52.167 |
Keskmine jaotamisele kuuluv aktsia kohta | 396.379 | 214.229 | 113.222 | 78.5529 | 78.5529 |
Jaotatav EPS, v a erakorralised kulud | 0.27605 | -1.92805 | -4.69024 | -0.75874 | -0.6641 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
Jaotamisele kuuluv normaal-EPS | 0.25761 | -1.85429 | -4.77334 | -0.86795 | -0.78442 |
Depreciation / Amortization | 10.282 | 16.275 | 19.707 | 19.163 | 13.925 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Kogutulu | 499.997 | 561.136 | 625.918 | 516.045 | 282.679 |
Tulu | 499.997 | 561.136 | 625.918 | 516.045 | 282.679 |
Kulud, Kokku | 491.447 | 444.852 | 488.507 | 449.728 | 293.324 |
Brutokasum | 8.55 | 116.284 | 137.411 | 66.317 | -10.645 |
Kogu tegevuskulu | 491.447 | 515.099 | 523.277 | 506.678 | 327.88 |
Müük/Üldine/admin kulud, kokku | 77.995 | 76.629 | 67.937 | 57.967 | |
Other Operating Expenses, Total | -7.748 | -41.859 | -10.987 | -23.411 | |
Tulud majandustegevusest | 8.55 | 46.037 | 102.641 | 9.367 | -45.201 |
Intressitulud (kulu), muud tulud, neto | -34.328 | -38.676 | -34.432 | -26.058 | -28.101 |
Netotulu enne makse | -25.778 | 7.364 | 68.207 | -16.693 | -73.303 |
Netotulu pärast makse | -34.381 | 8.467 | 66.819 | 100.499 | -66.365 |
Netotulu enne erikulusid | -34.381 | 8.467 | 66.819 | 100.499 | -66.365 |
Netotulu | -34.381 | 8.467 | 66.819 | 100.499 | -66.365 |
Arvestatav tulu, v a erikulud | -34.381 | 8.467 | 66.819 | 100.499 | -66.364 |
Arvestatav tulu, koos erikuludega | -34.381 | 8.467 | 66.819 | 100.499 | -66.364 |
Jaotamisele kuuluv netotulu | -34.381 | 8.467 | 66.819 | 100.499 | -66.364 |
Keskmine jaotamisele kuuluv aktsia kohta | 232.752 | 379.646 | 412.754 | 414.795 | 213.993 |
Jaotatav EPS, v a erakorralised kulud | -0.14772 | 0.0223 | 0.16189 | 0.24229 | -0.31012 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
Jaotamisele kuuluv normaal-EPS | -0.14772 | 0.0223 | 0.16189 | 0.24229 | -0.31012 |
Muud, neto | 0.003 | -0.002 | -0.002 | -0.001 | |
Total Adjustments to Net Income | 0.001 |
- Aastas
- Kvartalis
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Käibevarad kokku | 594.176 | 252.738 | 185.657 | 485.812 | 416.591 |
Raha ja lühiajalised investeeringud | 298.25 | 110.695 | 93.917 | 264.291 | 206.253 |
Cash | 112.813 | 90.223 | 68.25 | 48.126 | 45.936 |
Raha ja ekvivalendid | 170.348 | 0.303 | 0.001 | 181.134 | 147.161 |
Lühiajalised investeeringud | 15.089 | 20.169 | 25.666 | 35.031 | 13.156 |
Laekumata arved, neto | 249.477 | 108.78 | 65.899 | 184.931 | 170.332 |
Accounts Receivable - Trade, Net | 249.477 | 108.78 | 65.899 | 139.895 | 117.287 |
Total Inventory | 14.982 | 15.297 | 12.271 | 15.971 | 16.215 |
Prepaid Expenses | 25.158 | 17.716 | 13.57 | 15.913 | 22.896 |
Other Current Assets, Total | 6.309 | 0.25 | 0 | 4.706 | 0.895 |
Total Assets | 3188.4 | 2832.23 | 3006.76 | 3495.94 | 2109.02 |
Property/Plant/Equipment, Total - Net | 2356.77 | 2497.15 | 2718.51 | 2825.01 | 1568.36 |
Property/Plant/Equipment, Total - Gross | 3772.93 | 3826.74 | 3892.41 | 3961.65 | 3050.86 |
Accumulated Depreciation, Total | -1416.16 | -1329.6 | -1173.9 | -1136.64 | -1482.49 |
Intangibles, Net | |||||
Long Term Investments | 90.14 | 82.343 | 102.594 | 99.685 | 48.264 |
Other Long Term Assets, Total | 147.316 | -0.001 | 85.424 | 75.801 | |
Total Current Liabilities | 1436.16 | 1939.1 | 1975.33 | 1082.92 | 1014.59 |
Accounts Payable | 179.895 | 105.023 | 129.104 | 172.296 | 159.089 |
Accrued Expenses | 118.564 | 105.659 | 155.722 | 132.404 | 113.651 |
Notes Payable/Short Term Debt | 70 | 49.998 | -0.001 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 365.026 | 1269.7 | 1324.24 | 311.26 | 293.164 |
Other Current Liabilities, Total | 702.671 | 408.722 | 366.267 | 466.957 | 448.691 |
Total Liabilities | 3509.28 | 3381.72 | 3263.65 | 3328.2 | 1880.42 |
Total Long Term Debt | 1657.86 | 869.724 | 895.573 | 1924.31 | 658.321 |
Long Term Debt | 890.616 | 4.839 | 0 | 996.434 | 658.321 |
Deferred Income Tax | 0 | 0.241 | 54.523 | 71.746 | |
Other Liabilities, Total | 441.271 | 572.182 | 391.709 | 265.535 | 134.92 |
Total Equity | -320.877 | -549.489 | -256.886 | 167.737 | 228.6 |
Common Stock | 406.953 | 406.186 | 375.141 | 155.012 | 155.012 |
Additional Paid-In Capital | 0 | 35.554 | 35.554 | ||
Retained Earnings (Accumulated Deficit) | -1065.74 | -1175.57 | -586.474 | -20.673 | 62.353 |
Other Equity, Total | 337.907 | 219.893 | -45.553 | -2.156 | -24.319 |
Total Liabilities & Shareholders’ Equity | 3188.4 | 2832.23 | 3006.76 | 3495.94 | 2109.02 |
Total Common Shares Outstanding | 217.332 | 213.993 | 197.931 | 78.5529 | 78.5529 |
Minority Interest | -26.01 | 0.71 | 0.789 | 0.915 | 0.838 |
Capital Lease Obligations | 767.245 | 864.885 | 895.573 | 927.875 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Käibevarad kokku | 594.323 | 594.176 | 648.847 | 690.128 | 481.747 |
Raha ja lühiajalised investeeringud | 256.593 | 298.25 | 336.719 | 365.649 | 141.807 |
Raha ja ekvivalendid | 233.29 | 283.161 | 316.324 | 339.692 | 120.796 |
Lühiajalised investeeringud | 23.303 | 15.089 | 20.395 | 25.957 | 21.011 |
Laekumata arved, neto | 284.66 | 249.477 | 265.533 | 273.724 | 295.503 |
Accounts Receivable - Trade, Net | 284.66 | 249.477 | 265.533 | 273.724 | 295.503 |
Total Inventory | 15.985 | 14.982 | 14.308 | 20.742 | 17.9 |
Prepaid Expenses | 31.795 | 25.158 | 27.747 | 27.439 | 24.057 |
Other Current Assets, Total | 5.29 | 6.309 | 4.54 | 2.574 | 2.48 |
Total Assets | 3174.26 | 3188.4 | 3253.55 | 3307.83 | 3025.32 |
Property/Plant/Equipment, Total - Net | 2338.7 | 2356.77 | 2366.78 | 2406.17 | 2451.16 |
Long Term Investments | 107.345 | 90.14 | 89.282 | 73.006 | 77.884 |
Other Long Term Assets, Total | 133.888 | 147.316 | 148.641 | 138.528 | 14.528 |
Total Current Liabilities | 1528.79 | 1436.16 | 1463.64 | 2283.07 | 2172.32 |
Accounts Payable | 172.254 | 179.895 | 164.023 | 151.157 | 123.04 |
Accrued Expenses | 92.667 | 113.218 | 89.222 | 94.281 | 108.449 |
Notes Payable/Short Term Debt | 260.393 | 293.293 | 287.108 | 1147.94 | 1171.93 |
Current Port. of LT Debt/Capital Leases | 146.301 | 141.733 | 173.361 | 149.276 | 158.636 |
Other Current Liabilities, Total | 857.171 | 708.017 | 749.923 | 740.418 | 610.27 |
Total Liabilities | 3523.87 | 3509.28 | 3581.84 | 3787.01 | 3615.42 |
Total Long Term Debt | 1597.37 | 1657.86 | 1705.35 | 932.589 | 866.417 |
Capital Lease Obligations | 745.139 | 767.245 | 787.96 | 810.398 | 833.443 |
Deferred Income Tax | |||||
Minority Interest | -23.928 | -26.01 | -26.782 | 0.667 | 0.662 |
Other Liabilities, Total | 421.648 | 441.271 | 439.635 | 570.684 | 576.019 |
Total Equity | -349.618 | -320.877 | -328.291 | -479.181 | -590.101 |
Common Stock | 412.293 | 406.953 | 406.953 | 406.498 | 406.189 |
Retained Earnings (Accumulated Deficit) | -1093.9 | -1065.74 | -1073.43 | -1140.96 | -1233.22 |
Other Equity, Total | 331.99 | 337.907 | 338.186 | 255.28 | 236.934 |
Total Liabilities & Shareholders’ Equity | 3174.26 | 3188.4 | 3253.55 | 3307.83 | 3025.32 |
Total Common Shares Outstanding | 240.863 | 217.332 | 217.332 | 215.292 | 215.292 |
Long Term Debt | 852.229 | 890.616 | 917.393 | 122.191 | 32.974 |
- Aastas
- Kvartalis
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Netotulu/algväärtus | 109.421 | -413.044 | -531.037 | -59.601 | -52.167 |
Raha majandustegevusest | 312.888 | -0.557 | -138.82 | 293.851 | 91.229 |
Raha majandustegevusest | 209.98 | 229.579 | 241.432 | 256.513 | 152.852 |
Deferred Taxes | -124.847 | -10.548 | -32.115 | -17.529 | -15.967 |
Mittelikviidsed varad | -26.705 | 267.287 | 132.508 | 67.232 | -28.422 |
Cash Taxes Paid | 0.256 | 0.13 | 0.035 | 0.436 | 0.945 |
Makstud intressid | 85.076 | 52.033 | 55.877 | 77.105 | 25.079 |
Muutused tööjõus | 145.039 | -73.831 | 50.392 | 47.236 | 34.933 |
Tulu investeeringutelt | -59.493 | 7.942 | -96.99 | -433.625 | -486.972 |
Kapitalikulutused | -66.126 | -20.551 | -118.854 | -441.805 | -526.175 |
Muud rahavood investeeringutelt, kokku | 6.633 | 28.493 | 21.864 | 8.18 | 39.203 |
Rahavood investeeringutelt | -56.098 | 15.17 | 73.201 | 174.415 | 352.349 |
Rahavoogudesse investeerimine | -3.226 | 2.195 | -10.716 | -21.474 | -11.514 |
Total Cash Dividends Paid | 0 | 0 | |||
Laenu väljastamine (kustutamine), neto | -68.712 | -71.666 | -62.414 | 195.889 | 361.363 |
Muutused valuutakursside kõikumisest | -4.662 | -0.28 | 1.6 | 1.522 | -2.856 |
Rahaline kogumuutus | 192.635 | 22.275 | -161.009 | 36.163 | -46.25 |
Aktsiate emiteerimine (tagasiost), neto | 15.84 | 84.641 | 146.331 | 0 | 2.5 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | -34.381 | 109.421 | 100.954 | 34.135 | -66.364 |
Cash From Operating Activities | 72.703 | 312.888 | 241.253 | 184.368 | 21.58 |
Cash From Operating Activities | 58.429 | 209.98 | 155.636 | 102.107 | 50.486 |
Deferred Taxes | 8.459 | -124.847 | -123.678 | -124.614 | -6.958 |
Non-Cash Items | -25.316 | -26.705 | -42.343 | -3.008 | 13.987 |
Cash Taxes Paid | 0.123 | 0.256 | 0.147 | 0.112 | 0.025 |
Cash Interest Paid | 27.971 | 85.076 | 60.243 | 34.794 | 17.131 |
Changes in Working Capital | 65.512 | 145.039 | 150.684 | 175.748 | 30.429 |
Cash From Investing Activities | -26.271 | -59.493 | -30.788 | -9.432 | -0.325 |
Capital Expenditures | -14.554 | -66.126 | -24.221 | -13.516 | -4.16 |
Other Investing Cash Flow Items, Total | -11.717 | 6.633 | -6.567 | 4.084 | 3.835 |
Cash From Financing Activities | -94.256 | -56.098 | 21.18 | 78.457 | 8.892 |
Issuance (Retirement) of Stock, Net | 13.633 | 15.84 | 15.863 | 0.743 | 0 |
Issuance (Retirement) of Debt, Net | -107.888 | -68.712 | 8.541 | 79.339 | 8.891 |
Foreign Exchange Effects | -2.047 | -4.662 | -5.847 | -4.227 | 0.123 |
Net Change in Cash | -49.871 | 192.635 | 225.798 | 249.166 | 30.27 |
Financing Cash Flow Items | -0.001 | -3.226 | -3.224 | -1.625 | 0.001 |
Investori nimi | Investori liik | Ringluse protsent | Hoitud osakud | Muutus osakutes | Hoidmise kuupäev | Hinnang käibele |
---|---|---|---|---|---|---|
Rozenberg (Eli Zachary) | Individual Investor | 34.7908 | 66953250 | 0 | 2022-12-28 | |
State of Israel | Government Agency | 11.6563 | 22432011 | 0 | 2022-12-28 | HIGH |
Knafaim Holdings Ltd | Holding Company | 6.1179 | 11773588 | -3981578 | 2022-12-28 | HIGH |
Eliav (Yizhak) | Individual Investor | 0.0221 | 42587 | 42587 | 2023-03-02 | |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.0158 | 30319 | 1454 | 2023-04-30 | LOW |
Dimensional Fund Advisors, Ltd. | Investment Advisor | 0.0051 | 9902 | 9902 | 2023-03-31 | LOW |
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El Al Israel Airlines Ltd. Company profile
Ettevõttest El Al Israel Airlines Ltd.
El Al Israel Airlines Ltd. (El Al) on rahvusvaheline lennuettevõtja. Ettevõte teostab riigisiseseid ja rahvusvahelisi lende Iisraeli ja välisriikide vahel. Teenuste hulka kuuluvad kommertslennud, tšarterlennud ja kaubavedu. Täiendavad tegevused hõlmavad toitlustusteenuste osutamist oma ja liisitud õhusõidukitele, kontrolliteenuste osutamist, näiteks saabumis- ja väljumistasanditel, kaubakäitlust, turvateenuseid ja hooldusteenuseid nii oma lennuettevõtjatele kui ka teistele ettevõtjatele. El Al pakub ka E-klubikaarti, mis pakub oma liikmetele mitmesuguseid pakkumisi ja boonuseid. Ettevõtte lennukiparki kuulub kaks Boeing 737-700 ja 14 737-800, viis Boeing 747-400, seitse Boeing 767, viis Boeing 757 ja kuus Boeing 777-200 lennukit. El Ali tütarettevõtete hulka kuuluvad Sun D'or, Taman, Catit, Superstar Holidays, ACI (50%), Borenstein Cateringers, Airtour (50%), Cyber (49%) ja Holiday Lines (20%).
Industry: | Airlines (NEC) |
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Tuluaruanne
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