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For the fiscal year ended 31 December 2017, Kardan Yazamut 2011 Ltd revenues decreased 28% to NIS466M. Net income before extraordinary items totaled NIS46.9M vs. loss of NIS13.5M. Revenues reflect Revenue from Sales & Services decrease of 49% to NIS147M, Work Performed decrease of 14% to NIS301.4M, Management Fees & Advice- Related Party decrease of 38% to NIS1.1M. Net Income reflects Equity in Affiliates, Net increase from NIS9.3M to NIS38.5M (income).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 238.04 | 236.75 | 332.02 | 218.7 |
Gross Profit | 56.58 | 53.75 | 65.82 | 32.91 |
Operating Income | 33.77 | 25.03 | 45.32 | 19.32 |
Net Income | 47.34 | -0.41 | 79.34 | -5.64 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 1096.67 | 1185.12 | 1327.9 | 1322.36 |
Total Liabilities | 716.27 | 853.05 | 1008.59 | 1088.27 |
Total Equity | 380.39 | 332.07 | 319.31 | 234.09 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 9 Months |
Cash From Operating Activities | 170.98 | 17.96 | 45.26 | 48.63 |
Cash From Investing Activities | 60.31 | -15.13 | 161.01 | -72.92 |
Cash From Financing Activities | -197.65 | -43.61 | -179.7 | -28.38 |
Net Change in Cash | 32.93 | -41.42 | 26.57 | -52.66 |
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