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For the nine months ended 30 September 2017, Kalanit Carmon Services Ltd. revenues increased 5% to NIS95M. Net income decreased 6% to NIS3.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Financing Income decrease of 33% to NIS162K (income), General & Administrative Expenses increase of 1% to NIS6.1M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 31.79 | 31.61 | 31.64 | 29.8 |
Gross Profit | 4.34 | 3.67 | 3.98 | 3.83 |
Operating Income | 1.9 | 1.16 | 1.47 | 1.31 |
Net Income | 1.56 | 1 | 1.18 | 1.23 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 70.08 | 67.58 | 65 | 64.47 |
Total Liabilities | 18.3 | 17.32 | 15.76 | 16.4 |
Total Equity | 51.78 | 50.26 | 49.23 | 48.07 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 5.37 | 2.52 | 0.48 | 5.46 |
Cash From Investing Activities | -0.75 | -0.32 | -0.08 | 0.02 |
Cash From Financing Activities | 0 | |||
Net Change in Cash | 4.62 | 2.19 | 0.4 | 5.48 |
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