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Minrav Projects Ltd (MNPR)

Tel Aviv

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645 0 0.00%

14/07 - Closed. Currency in ILS ( Disclaimer )

Volume: 0
Bid/Ask: 644 / 648
Day's Range: 645 - 645

Type: Equity

Market: Israel

ISIN: IL0011402430

S/N: 01140243

General
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Financials
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TASE:MNPR Financials

This summary provides an overview of the most significant critical numbers from each of the Minrav Projects Ltd financial reports, including theMinrav Projects Ltd income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the TASE:MNPR financials over time via breakdowns of their annual reports.

For the three months ended 31 March 2020, Minrav Projects Ltd revenues decreased 56% to NIS18.6M. Net loss totaled NIS3.3M vs. income of NIS4.4M. Revenues reflect Initiating Construction segment decrease of 61% to NIS14.8M, Sewage Treatment segment decrease of 20% to NIS3.9M. Net loss reflects Initiating Construction segment loss totaling NIS3.1M vs. income of NIS1.1M, Sewage Treatment segment loss totaling NIS774K vs. income of NIS124K.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

MNPR Income Statement & Profits

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019
Total Revenue	18.63	29.97	40.88	40.2
Gross Profit	0.6	5.46	9.58	5.48
Operating Income	-3.7	0.88	4.33	5.79
Net Income	-3.29	1.9	5.82	7.19

MNPR Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ -

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019
Total Assets	932.26	884.9	796.97	792.76
Total Liabilities	420.67	396.27	314.68	315.96
Total Equity	511.59	488.63	482.28	476.8

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow -19.29%

Cash Net Change in Cash

Period Ending:	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019
Period Length:	3 Months	12 Months	9 Months	6 Months
Cash From Operating Activities	-77.03	88.09	53.92	58.73
Cash From Investing Activities	36.95	29.92	6.16	31.04
Cash From Financing Activities	25.63	-22.11	-16.81	-18.56
Net Change in Cash	-14.46	95.87	43.22	71.19

* In Millions of (except for per share items)

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