Ituran Location and Cont... ITRN Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Sept 2021	Mar 2022	Juin 2022	Sept 2022	Mar 2023	Juin 2023	Sept 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	303,25M	310,65M	288,02M	288,34M	298,56M	304,12M	297,13M	321,2M
Total de l'actif circulant	174,94M	169,54M	150,81M	153,38M	161,82M	166,48M	163,52M	184,13M
Trésorerie et équivalents	62,95M	43,25M	32,67M	30,07M	33,28M	34,21M	39,88M	54,04M
Total des actifs non courants	128,32M	141,11M	137,2M	134,96M	136,74M	137,64M	133,61M	137,06M
Total des passifs	167,83M	161,64M	144,37M	141,07M	140,22M	138,48M	128,36M	138,65M
Total des passifs courants	115,48M	105,33M	95,83M	96,64M	94,63M	93,68M	84,69M	92,85M
Total des passifs non courants	69,26M	64,91M	52,44M	44,43M	45,88M	45,11M	43,93M	45,8M
Capitaux propres ordinaire	0	0	0	0	0	0	0	0
Bénéfices non distribués	0	0	0	0	0	0	0	0

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	178,02M	215,16M	373,79M	339,24M	312,47M	293,02M	290,93M	318,69M
Total de l'actif circulant	115,22M	137,11M	188,91M	174,15M	179,44M	162,73M	150,65M	178,54M
Trésorerie et équivalents	31,09M	36,91M	51,4M	53,96M	72,18M	50,31M	27,85M	53,43M
Total des actifs non courants	108,17M	133,23M	160,2M	135,91M	129,9M	137,8M	152,86M	180,25M
Total des passifs	69,85M	81,93M	213,59M	203,32M	182,57M	155,22M	138,07M	138,44M
Total des passifs courants	56,13M	65,75M	104,69M	101,07M	112,73M	104,63M	92,97M	92,46M
Total des passifs non courants	13,72M	16,18M	171,52M	152,06M	103,91M	63,76M	45,44M	46,21M
Total des capitaux propres	108,17M	133,23M	160,2M	135,91M	129,9M	137,8M	152,86M	180,25M
Capitaux propres ordinaire	1,98M	1,98M	1,98M	1,98M	1,98M	1,98M	1,98M	1,98M
Bénéfices non distribués	71,72M	92,07M	129,58M	116,48M	127,68M	143,26M	168,96M	203,56M