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For the nine months ended 30 September 2016, Keter Publishing House Ltd. revenues increased 18% to NIS24.3M. Net loss before extraordinary items decreased 79% to NIS1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects General & Administrative Expenses decrease of 15% to NIS3.3M (expense), Other Operating Income increase from NIS29K to NIS203K (income).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 9.72 | 14.54 | 15.27 | 7.51 |
Gross Profit | 0.93 | 0.9 | 4.62 | 0.24 |
Operating Income | 0.04 | -1.3 | -0.13 | -0.74 |
Net Income | 13.56 | -0.28 | 0.16 | -0.38 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 141.02 | 146.95 | 143.89 | 139.08 |
Total Liabilities | 35.14 | 54.7 | 51.46 | 43.24 |
Total Equity | 105.88 | 92.25 | 92.43 | 95.83 |
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 | 4.52 | 3.38 | 3.08 | 4.42 |
Cash From Investing Activities | 6.74 | -0.86 | -0.12 | -0.15 |
Cash From Financing Activities | -6.91 | -2.38 | 1.26 | -4.67 |
Net Change in Cash | 4.31 | 0.12 | 4.2 | -0.43 |
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