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For the fiscal year ended 31 December 2021, Rotem Shan Entrprnrshp and Invstmnts Ltd revenues increased 82% to NIS359.2M. Net income increased from NIS6.5M to NIS28.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Financial Expense - Total - Other decrease of 33% to NIS10.9M (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 104.6 | 93.86 | 86.18 | 74.54 |
Gross Profit | 19.57 | 19.96 | 18.31 | 16.12 |
Operating Income | 13.83 | 12.7 | 13.04 | 12.85 |
Net Income | 8.58 | 7.39 | 6.13 | 6.33 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 487.81 | 407.41 | 458.36 | 469.82 |
Total Liabilities | 390.96 | 319.3 | 377.64 | 396.1 |
Total Equity | 96.84 | 88.11 | 80.72 | 73.72 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -6.86 | 10.9 | -1.75 | -10.9 |
Cash From Investing Activities | -34.76 | -4.11 | -7.82 | 7.08 |
Cash From Financing Activities | 59.52 | 11.88 | 59.23 | 27.27 |
Net Change in Cash | 17.89 | 18.67 | 49.66 | 23.45 |
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