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For the six months ended 30 June 2019, ADO Group Ltd revenues increased 4% to NIS325.9M. Net income increased 22% to NIS363.1M. Revenues reflect Residential Apartments segment increase of 6% to NIS290.7M. Net income benefited from FV Adjustment of Investment RE increase of 24% to NIS1.05B (income), Other Financing Income increase from NIS5.9M to NIS30.2M (income).
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 160.45 | 165.5 | 164.97 | 179.44 |
Gross Profit | 117.53 | 120.19 | 121.04 | 125.58 |
Operating Income | 1148.21 | 99.64 | 977.65 | 99.07 |
Net Income | 342.89 | 20.16 | 299 | 12.43 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 18659.8 | 17308.28 | 18133.5 | 16846.44 |
Total Liabilities | 15568.23 | 14543.32 | 15190.06 | 14264.08 |
Total Equity | 3091.57 | 2764.97 | 2943.43 | 2582.36 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 170.65 | 84.02 | 433.75 | 337.6 |
Cash From Investing Activities | -137.04 | -68.06 | -1469.82 | -1337.67 |
Cash From Financing Activities | 267.6 | -34.51 | 590.74 | 595.03 |
Net Change in Cash | 294.03 | -25.39 | -416.57 | -377.3 |
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