Cellcom Israel Ltd (CEL)

1,561 +112 (+7.73%)
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CEL Financial Summary

For the nine months ended 30 September 2021, CellcomIsrael Ltd revenues increased 12% to NIS3.03B. Net incometotaled NIS6M vs. loss of NIS126M. Revenues reflectCellular segment increase of 20% to NIS2.06B. Net Incomereflects Financing expenses decrease of 16% to NIS134M(expense), Credit losses decrease of 77% to NIS6M(expense). Basic Earnings per Share excluding ExtraordinaryItems increased from -NIS0.83 to NIS0.03.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CEL
Gross margin TTM 26.33%
Operating margin TTM 3.2%
Net Profit margin TTM -0.95%
Return on Investment TTM -0.78%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 994 1,003 1,033 973
Gross Profit 289 276 264 225
Operating Income 58 33 50 -13
Net Income 13 -14 7 -44
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CEL
Quick Ratio MRQ 1
Current Ratio MRQ 1.05
LT Debt to Equity MRQ 146.82%
Total Debt to Equity MRQ 177.88%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 6,403 6,918 7,118 7,157
Total Liabilities 4,500 5,033 5,224 5,277
Total Equity 1,903 1,885 1,894 1,880
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CEL
Cash Flow/Share TTM 5.29
Revenue/Share TTM 24.36
Operating Cash Flow 44.40%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 721 445 200 993
Cash From Investing Activities 1 94 -85 -1,015
Cash From Financing Activities -851 -373 -166 -265
Net Change in Cash -129 166 -51 -287
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* In Millions of ILS (except for per share items)

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