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ABANF AUTOMATIC BANK SERVICES LTD

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  • 7.150
  • 0.0000.00%
15min DelayTrading Jan 21 16:00 ET
286.00MMarket Cap21.54P/E (TTM)

AUTOMATIC BANK SERVICES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.80%178.34M
5.83%162.04M
1.97%180.62M
-2.26%171.62M
-2.26%171.62M
-0.11%165.44M
-6.36%153.11M
-1.57%177.13M
-2.83%175.58M
-2.83%175.58M
-Cash and cash equivalents
-29.74%21.4M
26.20%15.19M
-21.90%30.49M
-53.00%17.83M
-53.00%17.83M
94.94%30.46M
-65.99%12.04M
-15.35%39.04M
-13.43%37.94M
-13.43%37.94M
-Short-term investments
16.27%156.94M
4.10%146.85M
8.72%150.13M
11.73%153.79M
11.73%153.79M
-10.01%134.98M
10.11%141.07M
3.18%138.09M
0.56%137.64M
0.56%137.64M
-Accounts receivable
14.31%30.45M
4.02%29.7M
22.64%30.01M
20.47%26.45M
20.47%26.45M
13.67%26.64M
23.22%28.55M
0.51%24.47M
-1.82%21.96M
-1.82%21.96M
-Taxes receivable
28.08%2.65M
131.37%2.43M
--1.82M
--2.64M
--2.64M
--2.07M
--1.05M
----
--0
--0
-Other receivables
51.24%7.66M
-17.34%7.88M
73.56%8.7M
-25.50%450K
-25.50%450K
12.18%5.06M
241.12%9.53M
-36.83%5.02M
-77.75%604K
-77.75%604K
Prepaid assets
----
----
----
104.64%5.82M
104.64%5.82M
----
----
----
46.62%2.84M
46.62%2.84M
Total current assets
9.98%219.1M
5.10%202.05M
7.03%221.15M
2.98%206.98M
2.98%206.98M
2.91%199.21M
1.46%192.24M
-2.65%206.61M
-3.24%200.99M
-3.24%200.99M
Non current assets
Net PPE
-8.35%41.2M
-8.97%41.85M
-8.14%42.76M
-2.62%44.48M
-2.62%44.48M
1.11%44.95M
2.89%45.98M
60.63%46.54M
59.79%45.68M
59.79%45.68M
-Gross PPE
-8.35%41.2M
-8.97%41.85M
-8.14%42.76M
8.05%77.81M
8.05%77.81M
1.11%44.95M
2.89%45.98M
60.63%46.54M
45.48%72.01M
45.48%72.01M
-Accumulated depreciation
----
----
----
-26.55%-33.32M
-26.55%-33.32M
----
----
----
-25.92%-26.33M
-25.92%-26.33M
Goodwill and other intangible assets
137.90%25.88M
152.49%21.59M
205.14%17.69M
270.54%13.78M
270.54%13.78M
337.96%10.88M
396.00%8.55M
207.48%5.8M
102.28%3.72M
102.28%3.72M
-Other intangible assets
----
----
205.14%17.69M
270.54%13.78M
270.54%13.78M
--10.88M
--8.55M
207.48%5.8M
102.28%3.72M
102.28%3.72M
Non current prepaid assets
-1.50%5.39M
92.39%6.17M
169.31%7.21M
296.83%7.63M
296.83%7.63M
236.22%5.47M
68.66%3.21M
22.96%2.68M
-36.04%1.92M
-36.04%1.92M
Defined pension benefit
84.46%2.4M
139.88%2.32M
80.60%1.74M
70.51%1.63M
70.51%1.63M
707.45%1.3M
--968K
6,785.71%964K
--953K
--953K
Total non current assets
19.30%75.4M
21.95%72.47M
23.57%70.02M
28.58%68.07M
28.58%68.07M
27.53%63.2M
20.51%59.42M
66.80%56.66M
57.53%52.94M
57.53%52.94M
Total assets
12.23%294.5M
9.08%274.52M
10.59%291.16M
8.32%275.05M
8.32%275.05M
7.93%262.42M
5.40%251.66M
6.93%263.27M
5.22%253.93M
5.22%253.93M
Liabilities
Current liabilities
Payables
23.64%23.06M
12.83%19.37M
15.28%47.8M
-19.05%6.51M
-19.05%6.51M
13.01%18.65M
-5.80%17.17M
4.29%41.46M
-21.97%8.04M
-21.97%8.04M
-accounts payable
61.30%4.08M
-21.96%2.39M
-45.33%2.49M
-36.42%2.26M
-36.42%2.26M
4.59%2.53M
74.59%3.06M
151.77%4.56M
208.31%3.56M
208.31%3.56M
-Total tax payable
----
----
--0
--0
--0
--0
--0
-92.80%88K
-52.82%2.17M
-52.82%2.17M
-Other payable
17.74%18.98M
20.39%16.98M
23.07%45.3M
83.80%4.24M
83.80%4.24M
29.91%16.12M
-5.70%14.1M
0.24%36.81M
-49.25%2.31M
-49.25%2.31M
Current debt and capital lease obligation
-5.26%2.11M
-10.00%2.02M
-10.24%2.02M
1.04%2.14M
1.04%2.14M
1.50%2.23M
9.59%2.24M
65.81%2.26M
53.29%2.12M
53.29%2.12M
-Current capital lease obligation
-5.26%2.11M
-10.00%2.02M
-10.24%2.02M
1.04%2.14M
1.04%2.14M
1.50%2.23M
9.59%2.24M
65.81%2.26M
53.29%2.12M
53.29%2.12M
Current liabilities
20.56%25.16M
10.19%21.38M
13.97%49.82M
4.14%21.75M
4.14%21.75M
11.66%20.87M
-4.25%19.41M
6.32%43.72M
-0.65%20.88M
-0.65%20.88M
Non current liabilities
Long term debt and capital lease obligation
-5.10%17.72M
-7.09%17.64M
-7.64%17.74M
-5.53%18.19M
-5.53%18.19M
-4.87%18.68M
-3.14%18.98M
73.20%19.2M
78.51%19.25M
78.51%19.25M
-Long term capital lease obligation
-5.10%17.72M
-7.09%17.64M
-7.64%17.74M
-5.53%18.19M
-5.53%18.19M
-4.87%18.68M
-3.14%18.98M
73.20%19.2M
78.51%19.25M
78.51%19.25M
Total non current liabilities
12.83%22.55M
9.81%22.29M
8.88%22.3M
6.51%21.93M
6.51%21.93M
-5.65%19.98M
-5.37%20.3M
59.01%20.48M
52.64%20.59M
52.64%20.59M
Total liabilities
16.78%47.71M
10.00%43.68M
12.34%72.13M
5.31%43.68M
5.31%43.68M
2.47%40.86M
-4.83%39.71M
18.89%64.2M
20.18%41.48M
20.18%41.48M
Shareholders'equity
Share capital
0.00%4.59M
0.00%4.59M
0.02%4.59M
0.00%4.59M
0.00%4.59M
0.00%4.59M
0.00%4.59M
0.00%4.59M
0.00%4.59M
0.00%4.59M
-common stock
0.00%4.59M
0.00%4.59M
0.02%4.59M
0.00%4.59M
0.00%4.59M
0.00%4.59M
0.00%4.59M
0.00%4.59M
0.00%4.59M
0.00%4.59M
Retained earnings
10.88%235.86M
8.11%220.31M
9.08%208.95M
7.92%221.85M
7.92%221.85M
7.94%212.71M
6.45%203.78M
2.31%191.55M
1.73%205.57M
1.73%205.57M
Paid-in capital
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
Other equity interest
50.89%6.2M
68.34%5.8M
92.03%5.35M
123.61%4.78M
123.61%4.78M
180.29%4.11M
288.16%3.44M
1,050.83%2.79M
--2.14M
--2.14M
Total stockholders'equity
11.39%246.79M
8.91%230.84M
10.03%219.04M
8.91%231.37M
8.91%231.37M
9.00%221.56M
7.56%211.96M
3.57%199.07M
2.73%212.45M
2.73%212.45M
Total equity
11.39%246.79M
8.91%230.84M
10.03%219.04M
8.91%231.37M
8.91%231.37M
9.00%221.56M
7.56%211.96M
3.57%199.07M
2.73%212.45M
2.73%212.45M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.80%178.34M5.83%162.04M1.97%180.62M-2.26%171.62M-2.26%171.62M-0.11%165.44M-6.36%153.11M-1.57%177.13M-2.83%175.58M-2.83%175.58M
-Cash and cash equivalents -29.74%21.4M26.20%15.19M-21.90%30.49M-53.00%17.83M-53.00%17.83M94.94%30.46M-65.99%12.04M-15.35%39.04M-13.43%37.94M-13.43%37.94M
-Short-term investments 16.27%156.94M4.10%146.85M8.72%150.13M11.73%153.79M11.73%153.79M-10.01%134.98M10.11%141.07M3.18%138.09M0.56%137.64M0.56%137.64M
-Accounts receivable 14.31%30.45M4.02%29.7M22.64%30.01M20.47%26.45M20.47%26.45M13.67%26.64M23.22%28.55M0.51%24.47M-1.82%21.96M-1.82%21.96M
-Taxes receivable 28.08%2.65M131.37%2.43M--1.82M--2.64M--2.64M--2.07M--1.05M------0--0
-Other receivables 51.24%7.66M-17.34%7.88M73.56%8.7M-25.50%450K-25.50%450K12.18%5.06M241.12%9.53M-36.83%5.02M-77.75%604K-77.75%604K
Prepaid assets ------------104.64%5.82M104.64%5.82M------------46.62%2.84M46.62%2.84M
Total current assets 9.98%219.1M5.10%202.05M7.03%221.15M2.98%206.98M2.98%206.98M2.91%199.21M1.46%192.24M-2.65%206.61M-3.24%200.99M-3.24%200.99M
Non current assets
Net PPE -8.35%41.2M-8.97%41.85M-8.14%42.76M-2.62%44.48M-2.62%44.48M1.11%44.95M2.89%45.98M60.63%46.54M59.79%45.68M59.79%45.68M
-Gross PPE -8.35%41.2M-8.97%41.85M-8.14%42.76M8.05%77.81M8.05%77.81M1.11%44.95M2.89%45.98M60.63%46.54M45.48%72.01M45.48%72.01M
-Accumulated depreciation -------------26.55%-33.32M-26.55%-33.32M-------------25.92%-26.33M-25.92%-26.33M
Goodwill and other intangible assets 137.90%25.88M152.49%21.59M205.14%17.69M270.54%13.78M270.54%13.78M337.96%10.88M396.00%8.55M207.48%5.8M102.28%3.72M102.28%3.72M
-Other intangible assets --------205.14%17.69M270.54%13.78M270.54%13.78M--10.88M--8.55M207.48%5.8M102.28%3.72M102.28%3.72M
Non current prepaid assets -1.50%5.39M92.39%6.17M169.31%7.21M296.83%7.63M296.83%7.63M236.22%5.47M68.66%3.21M22.96%2.68M-36.04%1.92M-36.04%1.92M
Defined pension benefit 84.46%2.4M139.88%2.32M80.60%1.74M70.51%1.63M70.51%1.63M707.45%1.3M--968K6,785.71%964K--953K--953K
Total non current assets 19.30%75.4M21.95%72.47M23.57%70.02M28.58%68.07M28.58%68.07M27.53%63.2M20.51%59.42M66.80%56.66M57.53%52.94M57.53%52.94M
Total assets 12.23%294.5M9.08%274.52M10.59%291.16M8.32%275.05M8.32%275.05M7.93%262.42M5.40%251.66M6.93%263.27M5.22%253.93M5.22%253.93M
Liabilities
Current liabilities
Payables 23.64%23.06M12.83%19.37M15.28%47.8M-19.05%6.51M-19.05%6.51M13.01%18.65M-5.80%17.17M4.29%41.46M-21.97%8.04M-21.97%8.04M
-accounts payable 61.30%4.08M-21.96%2.39M-45.33%2.49M-36.42%2.26M-36.42%2.26M4.59%2.53M74.59%3.06M151.77%4.56M208.31%3.56M208.31%3.56M
-Total tax payable ----------0--0--0--0--0-92.80%88K-52.82%2.17M-52.82%2.17M
-Other payable 17.74%18.98M20.39%16.98M23.07%45.3M83.80%4.24M83.80%4.24M29.91%16.12M-5.70%14.1M0.24%36.81M-49.25%2.31M-49.25%2.31M
Current debt and capital lease obligation -5.26%2.11M-10.00%2.02M-10.24%2.02M1.04%2.14M1.04%2.14M1.50%2.23M9.59%2.24M65.81%2.26M53.29%2.12M53.29%2.12M
-Current capital lease obligation -5.26%2.11M-10.00%2.02M-10.24%2.02M1.04%2.14M1.04%2.14M1.50%2.23M9.59%2.24M65.81%2.26M53.29%2.12M53.29%2.12M
Current liabilities 20.56%25.16M10.19%21.38M13.97%49.82M4.14%21.75M4.14%21.75M11.66%20.87M-4.25%19.41M6.32%43.72M-0.65%20.88M-0.65%20.88M
Non current liabilities
Long term debt and capital lease obligation -5.10%17.72M-7.09%17.64M-7.64%17.74M-5.53%18.19M-5.53%18.19M-4.87%18.68M-3.14%18.98M73.20%19.2M78.51%19.25M78.51%19.25M
-Long term capital lease obligation -5.10%17.72M-7.09%17.64M-7.64%17.74M-5.53%18.19M-5.53%18.19M-4.87%18.68M-3.14%18.98M73.20%19.2M78.51%19.25M78.51%19.25M
Total non current liabilities 12.83%22.55M9.81%22.29M8.88%22.3M6.51%21.93M6.51%21.93M-5.65%19.98M-5.37%20.3M59.01%20.48M52.64%20.59M52.64%20.59M
Total liabilities 16.78%47.71M10.00%43.68M12.34%72.13M5.31%43.68M5.31%43.68M2.47%40.86M-4.83%39.71M18.89%64.2M20.18%41.48M20.18%41.48M
Shareholders'equity
Share capital 0.00%4.59M0.00%4.59M0.02%4.59M0.00%4.59M0.00%4.59M0.00%4.59M0.00%4.59M0.00%4.59M0.00%4.59M0.00%4.59M
-common stock 0.00%4.59M0.00%4.59M0.02%4.59M0.00%4.59M0.00%4.59M0.00%4.59M0.00%4.59M0.00%4.59M0.00%4.59M0.00%4.59M
Retained earnings 10.88%235.86M8.11%220.31M9.08%208.95M7.92%221.85M7.92%221.85M7.94%212.71M6.45%203.78M2.31%191.55M1.73%205.57M1.73%205.57M
Paid-in capital 0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K
Other equity interest 50.89%6.2M68.34%5.8M92.03%5.35M123.61%4.78M123.61%4.78M180.29%4.11M288.16%3.44M1,050.83%2.79M--2.14M--2.14M
Total stockholders'equity 11.39%246.79M8.91%230.84M10.03%219.04M8.91%231.37M8.91%231.37M9.00%221.56M7.56%211.96M3.57%199.07M2.73%212.45M2.73%212.45M
Total equity 11.39%246.79M8.91%230.84M10.03%219.04M8.91%231.37M8.91%231.37M9.00%221.56M7.56%211.96M3.57%199.07M2.73%212.45M2.73%212.45M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
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