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For the fiscal year ended 31 December 2019, Elec & Eltek International Company Ltd revenues increased 2% to $616.5M. Net income increased 25% to $30.4M. Revenues reflect Investment properties segment increase of 3% to $8.4M, Others segment increase of 50% to $47.9M, The PRC segment increase of 3% to $377.1M. Net income benefited from Administrative expenses decrease of 1% to $25.8M (expense).
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 181.2 | 155.09 | 141.56 | 138.66 |
Gross Profit | 23.71 | 20.14 | 15.27 | 13.12 |
Operating Income | 12.47 | 11.39 | 7.81 | 5.75 |
Net Income | 9.78 | 9.77 | 6.58 | 4.25 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 753.48 | 753.34 | 728.71 | 726.72 |
Total Liabilities | 330.75 | 342.29 | 327.28 | 324.5 |
Total Equity | 422.74 | 411.05 | 401.42 | 402.22 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 43.48 | 36.44 | 14.98 | 15.58 |
Cash From Investing Activities | -45.88 | -31.99 | -20.1 | -17.41 |
Cash From Financing Activities | 0.67 | -0.06 | 0.47 | -0.18 |
Net Change in Cash | -4.1 | 4.44 | -4.25 | -1.79 |
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