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For the six months ended 30 June 2018, Neocity Group for Investmnts & Hldgs Ltd revenues increased from NIS4.7M to NIS14.8M. Net loss decreased 16% to NIS6.1M. Revenues reflect Sale of Apartments Revenue increase from NIS4.5M to NIS14.4M, Management Fees Revenue increase of 80% to NIS464K. Lower net loss reflects Financial Income increase from NIS86K to NIS800K (income), Financial Expenses decrease of 30% to NIS1.5M (expense).
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 14.6 | 0.23 | 0.6 | 29.31 |
Gross Profit | 4.21 | 0.23 | 0.81 | 17.32 |
Operating Income | 0.31 | -2.79 | -3.38 | 13.47 |
Net Income | -2.21 | -3.86 | -3.44 | 8.01 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 207.76 | 191.97 | 170.95 | 155.66 |
Total Liabilities | 163.62 | 142.69 | 121.5 | 104.09 |
Total Equity | 44.14 | 49.28 | 49.45 | 51.56 |
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 | -11.42 | -6.09 | -23.13 | -18.67 |
Cash From Investing Activities | -11.79 | -3.74 | -2.65 | -0.14 |
Cash From Financing Activities | 21.01 | 8.26 | 19.87 | 5.9 |
Net Change in Cash | -3.01 | -2.83 | -5.4 | -11.58 |
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