GILAT SATELLITE NETWORKS LTDGILT

時価総額

PER

衛星通信機器とネットワークサービスの最大手。低プロファイルのオンザムーブアンテナ、高出力SSPA、ESA端末を展開、2024年は機器63％・サービス37％構成。2025年1月にSBSを買収。100カ国以上、6大陸で展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-6	-23	-18	-1	-52	-5	7	18	37	-6	24	25
Depreciation and amortization	24	23	18	16	15	13	13	13	11	12	13	14
Capital gain from sale of property	-	-	-	-	-	-	-	-	-	-	2	-
Impairment of held for sale asset	-0	-0	-0	-0	-0	0	-	-0	-0	-1	-	-
Stock-based compensation	2	2	2	2	2	1	1	1	2	2	3	7
Accrued severance pay, net	-0	0	-0	0	-0	-0	0	0	0	0	0	-0
Exchange rate differences on long-term loan	-0	0	0	-0	-0	-0	0	-0	-0	-	-	-
Deferred taxes, net	-	-	-	-	-	-	-	-	-	-1	3	2
Decrease (increase) in trade receivables, net	-1	10	4	2	-5	38	20	-2	1	11	-13	5
Decrease (increase) in contract assets	-	-	-	-	-	-	-	-11	-24	-2	2	-5
Decrease (increase) in other assets and other adjustments (including current, long-term and effect of exchange rate changes on cash, cash equivalents and restricted cash)	21	3	-11	20	-1	3	4	5	-2	3	0	-12
Increase in inventories	5	5	7	0	3	-2	11	-6	8	5	2	2
Decrease in trade payables	7	-2	-1	2	-5	12	4	-9	-4	-0	-8	3
Increase (decrease) in accrued expenses	0	-1	-5	5	3	30	15	-7	-12	1	1	-6
Increase (Decrease) in Contract with Customer, Liability	-	-	-	-	-	-	-	12	1	6	1	-16
Increase (decrease) in other liabilities	-	-	-	-34	-2	4	2	-6	-3	14	-12	-5
Net cash provided by operating activities	9	22	-	-	-	-	21	32	35	11	32	32
Purchase of property and equipment	9	-5	4	13	4	4	4	11	8	13	11	7
Proceeds from short-term deposits	-	-	-	-	-	-	-	-	-	-2	-	-
Investment in financial instrument	-	-	-	-	-	-	-	-	-	2	-	-
Acquisitions of subsidiary, net of cash acquired	2	-	-	-	-	-	-	-	-	-	4	-
Receipts from sale of properties	-	-	-	-	-	-	-	-	-	-	2	-
Net cash used in investing activities	-8	-1	-	-	-	-	-4	-11	-8	-8	-13	-7
Repayment of credit facility, net	-	-	-	-	-	-	-	-	-	-	2	7
Repayments of short-term debts	-	-	-	-	-	-	-	-	-	-	-	8
Proceeds from short-term debts	-	-	-	-	-	-	-	-	-	-	-	8
Costs associated with entering into a long-term debt	-	-	-	-	-	-	-	-	-	-	-	1
Net cash used in financing activities	-1	-10	-	-	-	-	-4	-2	-29	-	-2	-8
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	0	-0	-1
Increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	3	18	15
Interest	-	-	-	-	-	-	1	0	1	-	1	1
Taxes on income	1	1	1	2	1	2	2	4	2	2	14	2
Purchases of property and equipment that were not paid for and reclassification from inventories to property and equipment	-	-	-	-	-	-	6	2	1	3	4	0
New operating lease assets obtained in exchange for operating lease liabilities	-	-	-	-	-	-	-	-	-	2	1	5