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For the three months ended 31 March 2015, Tiv Textile Group (1969) Ltd. revenues decreased 42% to NIS37.8M. Net income increased 28% to NIS2.8M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income benefited from Financing Income increase from NIS1.9M to NIS6.3M (income), General & Administrative decrease of 40% to NIS1.6M (expense).
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 37.75 | 35.99 | 39.58 | 46.31 |
Gross Profit | 3.68 | 2.09 | 3.91 | 5.26 |
Operating Income | 0.81 | -0.64 | -0.23 | 0.89 |
Net Income | 2.78 | 0.6 | 1.53 | 0.88 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 106.47 | 102.39 | 104.12 | 116.47 |
Total Liabilities | 6.61 | 5.3 | 7.6 | 21.48 |
Total Equity | 99.87 | 97.09 | 96.52 | 94.99 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 15.77 | 34.57 | 38.05 | 23.12 |
Cash From Investing Activities | 0 | 0 | 0.04 | -0.01 |
Cash From Financing Activities | 0.69 | -28.58 | -28.59 | -16.99 |
Net Change in Cash | 16.43 | 4.73 | 9.25 | 5.78 |
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