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For the three months ended 31 March 2022, Gama Management and Clearing Ltd revenues increased 29% to NIS44.1M. Net income increased 15% to NIS11M. Revenues reflect Interest & Fees on Loans increase of 57% to NIS26.4M, Interest Income on Loan-Business-Total increase of 2% to NIS17.7M. Net income was partially offset by General & Administrative Expenses increase of 22% to NIS20.3M (expense).
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 57.6 | 51.47 | 38.14 | |
Gross Profit | 32.96 | 28.89 | 16.56 | |
Operating Income | 31.37 | 27.32 | 15.44 | |
Net Income | 23.34 | 20.09 | 11.17 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 3504.34 | 3428.56 | 3271.55 | 2769.5 |
Total Liabilities | 3073.74 | 3026.72 | 3010.98 | 2521.98 |
Total Equity | 430.6 | 401.85 | 260.57 | 247.51 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 89.03 | 26.8 | -490.15 | |
Cash From Investing Activities | -4.79 | -0.963 | -1.44 | |
Cash From Financing Activities | -87.97 | -14.73 | 492.26 | |
Net Change in Cash | -3.73 | 11.1 | 0.677 |
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