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For the nine months ended 30 September 2016, Otzar Hityashvuth Hayehudin Ltd revenues increased 46% to NIS4.8M. Net income increased from NIS714K to NIS2.4M. Revenues reflect Financial Investment segment increase of 58% to NIS4.3M. Net income benefited from Equity in Affiliates increase of 41% to NIS1.6M (income), General & Administrative decrease of 4% to NIS2.6M (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 0.97 | 2.97 | 0.84 | 2.83 |
Gross Profit | ||||
Operating Income | -0.33 | 2.76 | -0.12 | 1.61 |
Net Income | 0.1 | 2.29 | -0.01 | 1.05 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 1149.4 | 1096.4 | 1092.84 | 1075.3 |
Total Liabilities | 111.85 | 97.97 | 98.01 | 82.81 |
Total Equity | 1037.55 | 998.43 | 994.82 | 992.5 |
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 | -3.28 | -1.83 | -0.8 | -6.9 |
Cash From Investing Activities | -20.67 | -20 | -24.33 | 28.52 |
Cash From Financing Activities | 17.76 | 18 | 18 | -16.82 |
Net Change in Cash | -6.19 | -3.83 | -7.13 | 4.8 |
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