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For the three months ended 31 March 2019, Hachsharat Hayishuv Hotels Ltd. revenues decreased 13% to NIS35.5M. Net loss increased 20% to NIS9.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Depreciation & Amortization increase from NIS4.2M to NIS8.9M (expense), Other Expenses increase from NIS2K to NIS1.8M (expense).
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 35.48 | 46.9 | 60.83 | 55.36 |
Gross Profit | 33.77 | 38.84 | 52.34 | 47.39 |
Operating Income | -9.61 | -12.1 | 2.86 | 1.69 |
Net Income | -9.26 | -14.76 | 1.38 | 0.43 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 359.61 | 287.39 | 288.33 | 281.5 |
Total Liabilities | 225.07 | 143.6 | 137.14 | 131.69 |
Total Equity | 134.53 | 143.79 | 151.19 | 149.81 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 5.07 | -0.44 | -3.25 | 0.69 |
Cash From Investing Activities | 75.92 | -2.97 | -2.37 | -1.11 |
Cash From Financing Activities | -34.32 | 7.4 | 5.72 | 1.01 |
Net Change in Cash | 46.67 | 3.99 | 0.1 | 0.59 |
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