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Balance Sheet Audited 20112010 Active 114,970105,666Current Assets 103,757102,673Fix Assets...
7
2013 2012 2011 2010 2009 2008 2007 2006 0 20 40 60 80 100 120 140 160 180 200 188.108 164.699 170.6 176.1 159.6 148.3 135.7 122.9 Sales (M NIS)
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Transcript of Balance Sheet Audited 20112010 Active 114,970105,666Current Assets 103,757102,673Fix Assets...
201320122011201020092008200720060
20
40
60
80
100
120
140
160
180
200188.108
164.699170.6176.1
159.6148.3
135.7122.9
Sales (M NIS)
201320122011201020092008200720060.0
5.0
10.0
15.0
20.0
25.0
30.0
35.0
40.0
45.0
50.0
48.9
41.743.744.3
47.545.7
43.2
33.1
Gross Profit (M NIS)
201320122011201020092008200720060.0
5.0
10.0
15.0
20.0
25.0
30.0
21.1
16.7
15.1
19.9
24.525.2
20.0
14.8
Operating profit (M NIS)
201320122011201020092008200720060.0
5.0
10.0
15.0
20.0
25.0
30.0
35.0
27.4
22.620.6
25.2
30.330.4
24.7
19.4
EBIDATA (M NIS)
201320122011201020092008200720060.0
2.0
4.0
6.0
8.0
10.0
12.0
14.0
16.0
18.0
20.0
10.0
8.1
1.4
11.1
18.9
13.5
10.2
7.3
Net Profit ( M NIS)
Balance Sheet
Audited
2011 2010
Active
114,970 105,666Current Assets
103,757 102,673Fix Assets
218,727 208,339Total
Passive
93,705 77,844Current Liabilities
33,365 33,547Long term Liabilities
91,657 96,948Equity
218,727 208,339Total
Others:
49,645 48,930Total Bank loans
Financial Ratio
1.23 1.36Current Ratio
41.9% 46.5%Equity to Total Assets
Profit & Losses 2013 2012 M NIS % M NIS %Sales 170,628 176,059 COG 126,892 131,807 Gross profit 43,736 24.8% 44,252 25.1% Marketing&sales cost 19,918 11.3% 14,980 8.5%
General & administration cost
8,720 5.0% 9,497 5.4%
Other cost (income) (51) (125)
Operating Profit 15,149 8.6% 19,900 11.3% Financial cost 5,109 2.9% 5,508 3.1%
Earning before tax 10,040 5.7% 14,392 8.2% Tax 8,674 3,337 Net Income 1,366 0.8% 11,055 6.3%
