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For the nine months ended 30 September 2020, TaldorComputer Systems 1986 Ltd revenues decreased 8% toNIS562.6M. Net income increased 87% to NIS14.8M. Revenuesreflect a decrease in demand for the Company's products andservices due to unfavorable market conditions. Net incomereflects Selling & Marketing Expenses decrease of 14% toNIS21.5M (expense), Financing Expenses decrease of 14% toNIS7.6M (expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 192.23 | 167.47 | 202.92 | 205.06 |
Gross Profit | 30.37 | 22.1 | 31.1 | 29.67 |
Operating Income | 10.88 | 5.9 | 10.49 | 7.35 |
Net Income | 6.79 | 2.04 | 6 | 4.41 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 597.12 | 582.68 | 651.49 | 619.27 |
Total Liabilities | 419.94 | 412.79 | 482.4 | 457.09 |
Total Equity | 177.18 | 169.88 | 169.09 | 162.18 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 24.32 | 41.74 | 8.64 | 41.7 |
Cash From Investing Activities | -3.73 | -3.22 | -2.51 | -14.4 |
Cash From Financing Activities | -26.96 | -27.93 | 29.44 | -20.15 |
Net Change in Cash | -6.38 | 10.6 | 35.63 | 6.95 |
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