Taya Inv-L (TAYA)

6,142 +24 (+0.39%)
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TAYA Financial Summary

Taya Investment Co., Ltd. reported earnings results for the half year ended June 30, 2022. For the half year, the company reported sales was ILS 39.75 million compared to ILS 39.43 million a year ago. Revenue was ILS 40.29 million compared to ILS 51.75 million a year ago. Net loss was ILS 7.66 million compared to net income of ILS 5.69 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TAYA
Gross margin TTM 8.81%
Operating margin TTM -6.07%
Net Profit margin TTM 14.25%
Return on Investment TTM -1.76%
Total Revenue
Net Income
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Revenue 19.87 19.87 39.99 32.49
Gross Profit 1.20 1.20 23.04 15.09
Operating Income -1.65 -1.65 16.14 11.81
Net Income 10.49 8.37
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TAYA
Quick Ratio MRQ 3.18
Current Ratio MRQ 3.29
LT Debt to Equity MRQ 3.02%
Total Debt to Equity MRQ 6.5%
Total Assets
Total Liabilities
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Assets 211.58 211.58 245.82 250
Total Liabilities 50.51 50.51 96.04 110.72
Total Equity 149.78 139.28
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TAYA
Cash Flow/Share TTM 0.06
Revenue/Share TTM 26.5
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Cash From Operating Activities 3.83 2.55
Cash From Investing Activities 19.13 2.86
Cash From Financing Activities -23.09 2.55
Net Change in Cash -0.14 7.96
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* In Millions of ILS (except for per share items)

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