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For the three months ended 31 March 2016, U Dori Construction Ltd revenues decreased 24% to NIS209.1M. Net loss decreased 43% to NIS12.9M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Finance Expense decrease of 96% to NIS480K (expense), General & Administrative Expenses decrease of 18% to NIS9.6M (expense).
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 209.14 | 220.84 | 240.36 | 261.48 |
Gross Profit | 7.91 | -19.4 | -55.59 | -33.34 |
Operating Income | -5.14 | -34.02 | -68.35 | -45.29 |
Net Income | -12.92 | -38.9 | -72.06 | -89 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 586.72 | 567.48 | 625.75 | 702.77 |
Total Liabilities | 495.63 | 463.42 | 482.59 | 487.67 |
Total Equity | 91.09 | 104.05 | 143.16 | 215.1 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -77.58 | -155.33 | -162.59 | -122.48 |
Cash From Investing Activities | -0.03 | 3.07 | 1.19 | 1.12 |
Cash From Financing Activities | 37.42 | 173.49 | 160.09 | 165.1 |
Net Change in Cash | -40.19 | 21.23 | -1.31 | 43.74 |
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