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SHL TELEMEDICINE N/  IL0010855885  /

SIX Swiss Exchange
2024-04-26  5:12:59 PM Chg. -0.1000 Volume Bid5:31:30 PM Ask5:31:30 PM Market Capitalization Dividend Y. P/E Ratio
4.7500CHF -2.06% 1,857
Turnover: 9,003.8500		 4.6000Bid Size: 1,800 5.1000Ask Size: 498 78 mill.CHF - -

Assets

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  15.7000   15.3000   16   12.7000   10.7000
Intangible Assets
  21.2000   22.5000   33.1000   28.7000   31.2000
Long-Term Investments
  .1000   .2000   .2000   .3000   1.4000
Fixed Assets
  52.5000   49.9000   60.8000   52   53
Inventories
  0.0000   .4000   .9000   2.5000   3.3000
Accounts Receivable
  19   19.4000   10.5000   15.3000   7.1000
Cash and Cash Equivalents
  16.9000   10.6000   8.7000   3.4000   4
Current Assets
  55.7000   49.9000   47.8000   40.1000   21.4000
Total Assets
  108.2000   99.7000   108.5000   92.1000   74.5000

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  1   1.2000   1.4000   1   1
Long-term debt
  22.1000   19.9000   18.2000   12.9000   9.4000
Liabilities to Banks
  31.5000   28.4000   28.7000   23.1000   19.8000
Provisions
  2.7000   4   1.3000   -   1.1000
Liabilities
  41.6000   38.7000   39.6000   30.7000   31.9000
Share Capital
  .0300   .0300   .0300   .0300   .0300
Total Equity
  66.6000   61   68.9000   61.4000   42.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  108.2000   99.7000   108.5000   92.1000   74.5000

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  42.4000   26.9000   29.7000   40   40.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.2000   -5.7000   3.1000   1.3000   -15.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  4.8000   -6.7000   1.5000   1.9000   -15.8000
Income Taxes
  -.8000   -.6000   .7000   -1.1000   -.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4   -7.3000   2.2000   .8000   -16.6000

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  0.3800   -0.6900   0.2400   0.0800   -1.5900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  -3.5000   1.6000   2.8000   -3.1000   4
Cash Flow from Investing Activities
  -5   -3.3000   -3.2000   .7000   .5000
Cash Flow from Financing
  23.8000   -4.8000   -1.9000   -2.6000   -3.2000
Decrease / Increase in Cash
  14.3000   -6.3000   -1.9000   -5.4000   1.2000
Employees
  335   334   450   448   337