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For the nine months ended 30 September 2016, Gmul Investment Company Ltd. revenues was not reported. Net loss increased 43% to NIS32.8M. Higher net loss reflects Finance Expense increase from NIS8.3M to NIS25.1M (expense), Other Income/Expenses increase of 56% to NIS2.2M (expense), Equity in Affiliates increase of 45% to NIS2M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -NIS2.34 to -NIS3.30.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -3.4 | -1.14 | -2.05 | -1.58 |
Net Income | -25.37 | -2.67 | -4.8 | -1.46 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 79.54 | 83.77 | 84.32 | 87.4 |
Total Liabilities | 127.9 | 107.91 | 105.49 | 103.97 |
Total Equity | -48.36 | -24.14 | -21.17 | -16.57 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -5.95 | -4.87 | -4.07 | -9.08 |
Cash From Investing Activities | 0.33 | -0.21 | -0.04 | 3.69 |
Cash From Financing Activities | ||||
Net Change in Cash | -5.64 | -5.07 | -4.11 | -5.47 |
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