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Golf & Co Group Ltd reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was ILS 200.56 million compared to ILS 233.64 million a year ago. Net income was ILS 5.91 million compared to net loss of ILS 11.6 million a year ago. Basic earnings per share from continuing operations was ILS 0.13 compared to basic loss per share from continuing operations of ILS 0.26 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 191.89 | 205.66 | 220.96 | 233.64 |
Gross Profit | 113.01 | 119.76 | 137 | 131.96 |
Operating Income | -13.23 | -12.12 | 5.86 | -5.76 |
Net Income | -18.99 | -17 | 2.81 | -11.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 814.15 | 961.43 | 957.56 | 999.96 |
Total Liabilities | 657.85 | 786.35 | 765.68 | 811.1 |
Total Equity | 156.3 | 175.08 | 191.88 | 188.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 72.64 | 24.31 | 67.24 | 28.15 |
Cash From Investing Activities | 0.219 | -0.974 | -5.91 | -6.86 |
Cash From Financing Activities | -34.43 | -23.14 | -62.55 | -25.14 |
Net Change in Cash | 38.44 | 0.194 | -1.22 | -3.84 |
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