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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 60.55 mill.CHF - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  5   3.5000   3.3000   3.4000   4.0250
Intangible Assets
  26.3000   22.8000   22.6000   22.9000   20.7870
Long-Term Investments
  .9000   .2000   .4000   .4000   .4450
Fixed Assets
  37.7000   32.2000   46.2000   46.9000   83.7300
Inventories
  2.2000   1.3000   1.1000   1.4000   4.2020
Accounts Receivable
  5.8000   6.8000   5.7000   5.9000   8.1300
Cash and Cash Equivalents
  5.7000   4.4000   6.1000   4.1000   14.8450
Current Assets
  27.8000   23.3000   13.6000   17.9000   45.8620
Total Assets
  65.5000   55.5000   59.8000   64.8000   129.5920

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  1   1.1000   1.1000   1.6000   2.8850
Long-term debt
  1.5000   -   -   -   28.3620
Liabilities to Banks
  14.4000   .9000   0.0000   2.3000   -
Provisions
  .7000   .5000   .4000   .2000   3.4340
Liabilities
  36.3000   17.8000   25.1000   26.9000   68.8290
Share Capital
  .0300   .0310   .0310   .0310   -
Total Equity
  29.2000   37.7000   34.7000   37.9000   56.8520
Minority Interests
  0.0000   0.0000   0.0000   0.0000   3.9110
Total liabilities equity
  65.5000   55.5000   59.8000   64.8000   129.5920

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  37.4000   48.9000   41.9000   40.2000   49.5820
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.1000   12   5.1000   .4000   -.4970
Interest Income
  -   -   -   -   -12.5910
Income Before Taxes
  3   11.5000   4.8000   .0800   -13.4690
Income Taxes
  -.6000   -1.4000   .9000   -.3800   .4550
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .1860
Net Income
  2.4000   10.1000   5.7000   -.3000   -14.1100

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
US GAAP
in USD
Earnings per Share
  0.2300   0.9600   0.5400   0.0300   -0.9900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11.8000   12.8000   10.9000   4.7000   .1850
Cash Flow from Investing Activities
  -1.5000   -.7000   2.5000   -7.6000   -40.9740
Cash Flow from Financing
  -11.3000   -13   -11.9000   .7000   51.0780
Decrease / Increase in Cash
  -.2000   -1.3000   1.6000   -1.9000   -
Employees
  -   -   -   -   -