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For the six months ended 30 June 2018, Delek Energy Systems Ltd. revenues decreased 28% to NIS656M. Net income increased 94% to NIS366M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects Other Operating Income/Expense increase from NIS0K to NIS181M (income), Finance Income increase from NIS112M to NIS281M (income), Depreciation.
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 343 | 313 | 302 | 329 |
Gross Profit | 316 | 284 | 274 | 304 |
Operating Income | 435 | 230 | 209 | 2406 |
Net Income | 190 | 176 | 104 | 1098 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 14263 | 12581 | 11822 | 11756 |
Total Liabilities | 12584 | 11138 | 10390 | 10102 |
Total Equity | 1679 | 1443 | 1432 | 1654 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 507 | 353 | 741 | 549 |
Cash From Investing Activities | -1110 | -373 | 846 | 1436 |
Cash From Financing Activities | 1010 | 67 | -2687 | -3091 |
Net Change in Cash | 430 | 54 | -1205 | -1187 |
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