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Unet Credit Finance Services Ltd (UNCR)
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300.0
0.0
0.00%
14/11 - Closed. Currency in ILS
- Volume: 0
- Bid/Ask: 300.0 / 350.0
- Day's Range: 300.0 - 300.0
Unet Credit Finance
300.0
0.0
0.00%
- Financial Summary
- Income Statement
- Balance Sheet
- Cash Flow
- Ratios
- Dividends
- Earnings
TASE:UNCR Financials
Gain a comprehensive overview of Unet Credit Finance financials. Assess key figures from the balance sheet and income statement. Explore essential metrics such as total assets, total liabilities, equity, revenue, and net income to understand the company’s overall financial performance.
For the fiscal year ended 31 December 2021, Unet Credit Finance Services Ltd revenues was not reported. Net loss decreased 43% to NIS6.5M. Lower net loss reflects Financial Income increase of 84% to NIS33.8M (income), Management fees for controlling sharehol decrease from NIS4.1M (expense) to NIS0K, Provision for Loan Losses decrease of 20% to NIS2.3M (expense).
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter
UNCR Income Statement
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue Net Income
| Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | ||||
| Operating Income | 0.23 | -1.08 | -2.79 | -2.89 |
| Net Income | 0.23 | -1.08 | -2.79 | -2.89 |
UNCR Balance Sheet
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets Total Liabilities
| Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
|---|---|---|---|---|
| Total Assets | 205.21 | 196.03 | 178.57 | 174.06 |
| Total Liabilities | 127.5 | 119.53 | 102.05 | 95.43 |
| Total Equity | 77.72 | 76.5 | 76.52 | 78.63 |
UNCR Cash Flow Statement
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -47.83%
Cash Net Change in Cash
| 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 | -51.21 | -40.24 | -55.83 | -55.86 |
| Cash From Investing Activities | -1.55 | -1.5 | -1.28 | -0.43 |
| Cash From Financing Activities | 64.13 | 62.95 | 64.31 | 60.24 |
| Net Change in Cash | 11.37 | 21.21 | 7.21 | 3.95 |
* In Millions of (except for per share items)
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