NOVOLOG (NVLG.TA) Financials
NVLG.TA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 298.4 billion | 252.9 billion |
2023-06-30 | 286.8 billion | 241.7 billion |
2023-03-31 | 254.7 billion | 210.9 billion |
2022-12-31 | 243.5 billion | 197.3 billion |
NVLG.TA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -2.9 billion | 58.2 million |
2023-06-30 | 17.5 billion | -116.7 million |
2023-03-31 | 1.6 billion | -42.3 million |
2022-12-31 | 1.6 billion | 61.1 million |
NVLG.TA Net Income
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Date | Net Income |
---|---|
2023-09-30 | 33.2 million |
2023-06-30 | 1.2 billion |
2023-03-31 | -1.0 billion |
2022-12-31 | 1.4 billion |
NVLG.TA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 20.2 billion |
2023-06-30 | - | - | 20.6 billion |
2023-03-31 | - | - | 20.9 billion |
2022-12-31 | - | - | 21.1 billion |
NVLG.TA Shares Outstanding
NVLG.TA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.8 billion | - | 3.1 billion | - |
2023-06-30 | 1.8 billion | - | 2.9 billion | - |
2023-03-31 | 1.8 billion | - | 2.7 billion | - |
2022-12-31 | 2.2 billion | - | 5.8 billion | - |
NVLG.TA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 42.1 billion | 38.2 billion |
2023-06-30 | 41.3 billion | 36.7 billion |
2023-03-31 | 41.3 billion | 36.6 billion |
2022-12-31 | 38.3 billion | 33.9 billion |
NVLG.TA
Price: ILA157.10
52 week price:
5-year range yield:
Forward Dividend Yield: 1.86%
Payout Ratio: -3671.30%
Payout Ratio Range:
Dividend Per Share: 2.94 ILA
Earnings Per Share: -0.08 ILA
P/E Ratio: 46.70
Exchange: TLV
Sector: Healthcare
Industry: Medical Distribution
Market Capitalization: 761.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 1.08%