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For the three months ended 31 March 2015, Al Rov Israel Ltd revenues increased 3% to NIS218.5M. Net income totaled NIS21.5M vs. loss of NIS16.2M. Revenues reflect Securities segment increase from NIS0K to NIS32.1M, Rental & Maintenance segment increase of 6% to NIS96.4M. Net Income reflects Marketable Securities and Other decrease from NIS13.3M (expense) to NIS0K, Finance Income increase from NIS6.1M to NIS16.2M (income).
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 218.48 | 223.37 | 230.54 | 444.63 |
Gross Profit | 96.35 | 71.52 | 107.97 | 174.06 |
Operating Income | 53.48 | 4.55 | 63.67 | 85.36 |
Net Income | 21.53 | -32.36 | 36.01 | -7.96 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 11612.31 | 11634.28 | 11570.98 | 11454.84 |
Total Liabilities | 9122.85 | 9200.87 | 9118.33 | 9047.29 |
Total Equity | 2489.46 | 2433.41 | 2452.66 | 2407.55 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 34.1 | 177.32 | 135.17 | 110.24 |
Cash From Investing Activities | -47.09 | -182.68 | -216.22 | -91.57 |
Cash From Financing Activities | 22.1 | -41.79 | 60.73 | -14.81 |
Net Change in Cash | 7.32 | -49.6 | -25.36 | 2.24 |
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