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For the fiscal year ended 31 December 2015, Osem Investment Ltd. revenues decreased 2% to NIS4.17B. Net income decreased 3% to NIS384.2M. Revenues reflect Culinary segment decrease of 6% to NIS915.7M, International segment decrease of 5% to NIS639.7M, Baby Food segment decrease of 2% to NIS349.7M, Israel segment decrease of 2% to NIS3.53B, Europe segment decrease of 11% to NIS336.5M, Other Foreign segment decrease of 23% to NIS9.3M.
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 1001.86 | 1075.23 | 1014.69 | 1080.1 |
Gross Profit | 395.21 | 437.98 | 413.9 | 434.97 |
Operating Income | 124.2 | 140.25 | 124.57 | 138.67 |
Net Income | 90.44 | 101.75 | 88.51 | 103.46 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 4174.54 | 4014.3 | 3953.76 | 3890.94 |
Total Liabilities | 1456.5 | 1378.25 | 1429.23 | 1452.57 |
Total Equity | 2718.04 | 2636.06 | 2524.53 | 2438.37 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 380.5 | 183.79 | 93.89 | -23.47 |
Cash From Investing Activities | 49.3 | -5.51 | 18.39 | -11.13 |
Cash From Financing Activities | -197.62 | -191.25 | -188.98 | -168.44 |
Net Change in Cash | 228.01 | -15.31 | -80.7 | -206.64 |
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