El Al Israel Airlines Ltd. / Fundamentals
Income statement
- Net revenue
€2.93B - Cost of goods sold
€2.15B - Gross profit
€781.17M - SG&A expenses
€162.92M - R&D expenses
€0.00 - EBITDA
€818.13M - D&A
€233.48M - EBIT
€564.66M - Interest expenses
€73.75M - EBT
€510.90M - Tax expenses
€98.56M - Net income
€405.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€149.22M - Changes in working capital
€392.95M - Operating cash flow
€1.19B - Capex
€319.72M - Other investing cash flow
-€402.43M - Net investing cash flow
-€694.49M - Total cash dividends paid
€0.00 - Issuance of common stock
€105.97M - Debt repayment
-€174.89M - Other financing cash flow
-€114.59M - Net financing cash flow
-€183.51M - Foreign exchange effects
€13.27M - Net change in cash
€321.44M - Cash at end of period
€657.45M - Free cash flow
€1.51B
Balance sheet
- Cash and cash equivalents
€657.45M - Cash and short-term investments
€1.57B - Total receivables
€342.81M - Inventory
€20.16M - Other current assets
€75.04M - Total current assets
€2.01B - Property, plant & equipment
€1.97B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€177.48M - Total non-current assets
€2.22B - Total assets
€4.23B - Accounts payable
€153.70M - Short-term debt
€245.37M - Other current liabilities
€1.68B - Total current liabilities
€2.08B - Long-term debt
€961.14M - Deferred tax liabilities
€125.10M - Other non-current liabilities
€174.21M - Total non-current liabilities
€1.47B - Total liabilities
€3.55B - Common stock
€438.27M - Retained earnings
-€236.06M - Other equity
€0.00 - Total equity
€679.59M - Total liabilities and shareholders' equity
€4.23B
Company information
- Market capitalization
€6.99B - Employees
3K - Enterprise Value
€3.12B
Company ratios
- Gross margin
-
26.6% Much worse than peer group: 59.6% - EBITDA margin
-
27.9% Even with peer group: 28.6% - EBIT margin
-
19.2% Even with peer group: 23.5% - EBT margin
-
17.4% Even with peer group: 13.3% - Net margin
-
13.8% Better than peer group: 7.9% - ROE
-
59.6% Much better than peer group: 14.4% - ROA
-
9.6% Better than peer group: 2.4% - Asset turnover
-
69.3% Much better than peer group: 44.4% - FCF margin
-
29.5% Better than peer group: 21.2% - FCF yield
12.4% - Efficiency ratio
72.1% - Net sales per employee
-
€973.64K - Net income per employee
-
€134.45K