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SHL TELEMEDICINE N/  IL0010855885  /

SIX Swiss Exchange
2024-05-08  5:31:55 PM Chg. -0.2000 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
3.7000CHF -5.13% 11,703
Turnover: 44,204.1900		 3.6000Bid Size: 1,000 4.4800Ask Size: 559 60.59 mill.CHF - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  3.5000   3.3000   3.4000   4.0250   4.6520
Intangible Assets
  22.8000   22.6000   22.9000   20.7870   20.4250
Long-Term Investments
  .2000   .4000   .4000   .4450   .6680
Fixed Assets
  32.2000   46.2000   46.9000   83.7300   78.4950
Inventories
  1.3000   1.1000   1.4000   4.2020   3.8790
Accounts Receivable
  6.8000   5.7000   5.9000   8.1300   7.7970
Cash and Cash Equivalents
  4.4000   6.1000   4.1000   14.8450   4.4830
Current Assets
  23.3000   13.6000   17.9000   45.8620   32.2880
Total Assets
  55.5000   59.8000   64.8000   129.5920   110.7830

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  1.1000   1.1000   1.6000   2.8850   3.7570
Long-term debt
  -   -   -   28.3620   22.3100
Liabilities to Banks
  .9000   0.0000   2.3000   -   -
Provisions
  .5000   .4000   .2000   3.4340   2.7000
Liabilities
  17.8000   25.1000   26.9000   68.8290   51.4940
Share Capital
  .0310   .0310   .0310   -   -
Total Equity
  37.7000   34.7000   37.9000   56.8520   55.6870
Minority Interests
  0.0000   0.0000   0.0000   3.9110   3.6020
Total liabilities equity
  55.5000   59.8000   64.8000   129.5920   110.7830

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  48.9000   41.9000   40.2000   49.5820   58.9980
Depreciation (total)
  -   -   -   -   -
Operating Result
  12   5.1000   .4000   -.4970   -5.1660
Interest Income
  -   -   -   -12.5910   6.4780
Income Before Taxes
  11.5000   4.8000   .0800   -13.4690   1.3120
Income Taxes
  -1.4000   .9000   -.3800   .4550   1.0970
Minority Interests Profit
  0.0000   0.0000   0.0000   .1860   .2910
Net Income
  10.1000   5.7000   -.3000   -14.1100   -.0760

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.9600   0.5400   0.0300   -0.9900   -0.0100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12.8000   10.9000   4.7000   .1850   -.0730
Cash Flow from Investing Activities
  -.7000   2.5000   -7.6000   -40.9740   -6.4330
Cash Flow from Financing
  -13   -11.9000   .7000   51.0780   -2.2810
Decrease / Increase in Cash
  -1.3000   1.6000   -1.9000   -   -
Employees
  -   -   -   -   -