|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2003
|
25416 |
1782 |
|
| 06 / 2003
|
26257 |
3445 |
|
| 09 / 2003
|
32401 |
4492 |
|
| 12 / 2003
|
35366 |
5735 |
|
| 03 / 2004
|
47605 |
2737 |
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Aaron Choresh |
NA |
NA |
NA |
NA |
NA |
NA |
|
Hezy Ram |
NA |
NA |
NA |
NA |
NA |
NA |
|
Nadav, Amir |
NA |
NA |
NA |
NA |
NA |
NA |
|
Ormat Industries Ltd. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Yehudit Bronicki |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
Bank Hapoalim B.M. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Bank Leumi |
NA |
NA |
NA |
NA |
NA |
NA |
|
Yehudit Bronicki |
NA |
NA |
NA |
NA |
NA |
NA |
|
Yoram Bronicki |
NA |
NA |
NA |
NA |
NA |
NA |
|
Youval Bronicki |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
47915 |
29990 |
4217 |
-3065 |
-6413 |
-0.059999999999999997779553950749686919152736663818359375 |
| 2002
|
85629 |
50775 |
20227 |
-6135 |
-1044 |
0.2800000000000000266453525910037569701671600341796875 |
| 2003
|
119440 |
76220 |
25490 |
-2506 |
15454 |
0.5100000000000000088817841970012523233890533447265625 |
| 2004
|
47605 |
30718 |
12399 |
-1717 |
2737 |
0.0899999999999999966693309261245303787291049957275390625 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
36684 |
20713 |
5948 |
77622 |
159281 |
152342 |
287378 |
44171 |
26031 |
|
2003 |
8873 |
28689 |
3712 |
68724 |
61498 |
344015 |
547536 |
193251 |
44271 |
|
2004 |
28901 |
25721 |
4285 |
120171 |
95932 |
398630 |
697884 |
166171 |
44271 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
11392 |
-62436 |
54468 |
3131 |
|
2002 |
11545 |
-60521 |
72509 |
23482 |
|
2003 |
46019 |
-285180 |
211350 |
-27811 |
|
2004 |
22496 |
-151446 |
148978 |
20028 |
|
|
| |
|
| |