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Segment information (Tables)
 12 Months Ended
Jun. 30, 2021
Schedule of lines of business of groups operations center

 

 

June 30, 2020

 

 

 

Operations Center in Israel

 

 

 

Real Estate

 

 

Supermarkets

 

 

Telecommunications

 

 

Insurance

 

 

Corporate

 

 

Others

 

 

Total

 

Operating assets

 

 

229,718

 

 

 

42,191

 

 

 

210,318

 

 

 

5,072

 

 

 

25,015

 

 

 

163,604

 

 

 

675,918

 

Operating liabilities

 

 

(219,789)

 

 

-

 

 

 

(159,326)

 

 

-

 

 

 

(164,429)

 

 

(58,771)

 

 

(602,315)

Operating assets (liabilities), net

 

 

9,929

 

 

 

42,191

 

 

 

50,992

 

 

 

5,072

 

 

 

(139,414)

 

 

104,833

 

 

 

73,603

 

 

 

 

June 30, 2019

 

 

 

Operations Center in Israel

 

 

 

Real Estate

 

 

Supermarkets

 

 

Telecommunications

 

 

Insurance

 

 

Corporate

 

 

Others

 

 

Total

 

Operating assets

 

 

455,745

 

 

 

34,566

 

 

 

164,289

 

 

 

34,002

 

 

 

62,238

 

 

 

53,427

 

 

 

804,267

 

Operating liabilities

 

 

(353,800)

 

 

-

 

 

 

(127,370)

 

 

-

 

 

 

(189,891)

 

 

(21,144)

 

 

(692,205)

Operating assets (liabilities), net

 

 

101,945

 

 

 

34,566

 

 

 

36,919

 

 

 

34,002

 

 

 

(127,653)

 

 

32,283

 

 

 

112,062

 
Schedule of Group's lines of business and a reconciliation between the results from operations as per segment information

 

 

June 30, 2021

 

 

 

Total

 

 

Joint

ventures (1)

 

 

Expenses
and collective
promotion

funds

 

 

Elimination

of inter-segment transactions

and non-reportable assets /

liabilities (2)

 

 

Total as per

statement of

income /

statement of

financial

position

 

Revenues

 

 

10,114

 

 

 

(50)

 

 

2,945

 

 

 

(31)

 

 

12,978

 

Costs

 

 

(3,455)

 

 

70

 

 

 

(3,179)

 

 

-

 

 

 

(6,564)

Gross profit / (loss)

 

 

6,659

 

 

 

20

 

 

 

(234)

 

 

(31)

 

 

6,414

 

Net loss from fair value adjustment of investment properties

 

 

(7,649)

 

 

(121)

 

 

-

 

 

 

-

 

 

 

(7,770)

General and administrative expenses

 

 

(3,078)

 

 

14

 

 

 

-

 

 

 

47

 

 

 

(3,017)

Selling expenses

 

 

(1,511)

 

 

21

 

 

 

-

 

 

 

-

 

 

 

(1,490)

Other operating results, net

 

 

(157)

 

 

(20)

 

 

107

 

 

 

(16)

 

 

(86)

Loss from operations

 

 

(5,736)

 

 

(86)

 

 

(127)

 

 

-

 

 

 

(5,949)

Share of loss of associates and joint ventures

 

 

(3,988)

 

 

(392)

 

 

-

 

 

 

-

 

 

 

(4,380)

Segment profit

 

 

(9,724)

 

 

(478)

 

 

(127)

 

 

-

 

 

 

(10,329)

Reportable assets

 

 

204,883

 

 

 

(1,513)

 

 

-

 

 

 

19,412

 

 

 

222,782

 

Reportable liabilities

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(140,058)

 

 

(140,058)

Net reportable assets

 

 

204,883

 

 

 

(1,513)

 

 

-

 

 

 

(120,646)

 

 

82,724

 

 

 

June 30, 2020

 

 

 

Total

 

 

Joint

ventures (1)

 

 

Expenses
and collective
promotion

funds

 

 

Elimination

of inter-segment transactions

and non-

reportable

assets /

liabilities (2)

 

 

Total as per

statement

of income /

statement of

financial

position

 

Revenues

 

 

16,731

 

 

 

(90)

 

 

4,655

 

 

 

(33)

 

 

21,263

 

Costs

 

 

(4,101)

 

 

80

 

 

 

(4,851)

 

 

-

 

 

 

(8,872)

Gross profit / (loss)

 

 

12,630

 

 

 

(10)

 

 

(196)

 

 

(33)

 

 

12,391

 

Net gain / (loss) from fair value adjustment of investment properties

 

 

51,059

 

 

 

(395)

 

 

-

 

 

 

-

 

 

 

50,664

 

General and administrative expenses

 

 

(3,371)

 

 

20

 

 

 

-

 

 

 

50

 

 

 

(3,301)

Selling expenses

 

 

(1,849)

 

 

27

 

 

 

-

 

 

 

-

 

 

 

(1,822)

Other operating results, net

 

 

17

 

 

 

28

 

 

 

91

 

 

 

(17)

 

 

119

 

Profit / (loss) from operations

 

 

58,486

 

 

 

(330)

 

 

(105)

 

 

-

 

 

 

58,051

 

Share of profit of associates and joint ventures

 

 

10,584

 

 

 

263

 

 

 

-

 

 

 

-

 

 

 

10,847

 

Segment profit / (loss)

 

 

69,070

 

 

 

(67)

 

 

(105)

 

 

-

 

 

 

68,898

 

Reportable assets

 

 

913,638

 

 

 

(1,040)

 

 

-

 

 

 

29,456

 

 

 

942,054

 

Reportable liabilities

 

 

(602,315)

 

 

-

 

 

 

-

 

 

 

(155,511)

 

 

(757,826)

Net reportable assets

 

 

311,323

 

 

 

(1,040)

 

 

-

 

 

 

(126,055)

 

 

184,228

 

 

 

 

June 30, 2019

 

 

 

Total

 

 

Joint

ventures (1)

 

 

Expenses
and collective
promotion

funds

 

 

Elimination

of inter-segment transactions

and non-reportable

assets /

liabilities (2)

 

 

Total as per

statement

of income /

statement of

financial

position

 

Revenues

 

 

22,613

 

 

 

140)

 

 

5,567

 

 

 

(36)

 

 

28,004

 

Costs

 

 

(4,773)

 

 

102

 

 

 

(5,790)

 

 

-

 

 

 

(10,461)

Gross profit / (loss)

 

 

17,840

 

 

 

(38)

 

 

(223)

 

 

(36)

 

 

17,543

 

Net (loss) / gain from fair value adjustment of investment properties

 

 

(59,489)

 

 

1,258

 

 

 

-

 

 

 

-

 

 

 

(58,231)

General and administrative expenses

 

 

(4,176)

 

 

24

 

 

 

-

 

 

 

66

 

 

 

(4,086)

Selling expenses

 

 

(1,628)

 

 

9

 

 

 

-

 

 

 

-

 

 

 

(1,619)

Other operating results, net

 

 

(841)

 

 

282

 

 

 

119

 

 

 

(30)

 

 

(470)

(Loss) / profit from operations

 

 

(48,294)

 

 

1,535

 

 

 

(104)

 

 

-

 

 

 

(46,863)

Share of (loss) of associates and joint ventures

 

 

(9,060)

 

 

(1,527)

 

 

-

 

 

 

-

 

 

 

(10,587)

Segment (loss) / profit

 

 

(57,354)

 

 

8

 

 

 

(104)

 

 

-

 

 

 

(57,450)

Reportable assets

 

 

971,842

 

 

 

(915)

 

 

-

 

 

 

47,973

 

 

 

1,018,900

 

Reportable liabilities

 

 

(692,205)

 

 

-

 

 

 

-

 

 

 

(142,463)

 

 

(834,668)

Net reportable assets

 

 

279,637

 

 

 

(915)

 

 

-

 

 

 

(94,490)

 

 

184,232

 
Schedule of lines of business of groups operations center

 

 

June 30, 2021

 

 

 

Operations Center in Argentina

 

 

 

Shopping Malls

 

 

Offices

 

 

Sales and developments

 

 

Hotels

 

 

International

 

 

Corporate

 

 

Others

 

 

Total

 

Revenues

 

 

5,321

 

 

 

2,764

 

 

 

664

 

 

 

921

 

 

 

376

 

 

 

-

 

 

 

68

 

 

 

10,114

 

Costs

 

 

(865)

 

 

(226)

 

 

(751)

 

 

(1,065)

 

 

(317)

 

 

-

 

 

 

(231)

 

 

(3,455)

Gross profit / (loss)

 

 

4,456

 

 

 

2,538

 

 

 

(87)

 

 

(144)

 

 

59

 

 

 

-

 

 

 

(163)

 

 

6,659

 

Net (loss) / gain from fair value adjustment of investment properties

 

 

(20,342)

 

 

5,381

 

 

 

6,483

 

 

 

-

 

 

 

6

 

 

 

-

 

 

 

823

 

 

 

(7,649)

General and administrative expenses

 

 

(1,432)

 

 

(387)

 

 

(357)

 

 

(426)

 

 

(56)

 

 

(352)

 

 

(68)

 

 

(3,078)

Selling expenses

 

 

(451)

 

 

(199)

 

 

(684)

 

 

(141)

 

 

(26)

 

 

-

 

 

 

(10)

 

 

(1,511)

Other operating results, net

 

 

(126)

 

 

7

 

 

 

(13)

 

 

(12)

 

 

(12)

 

 

-

 

 

 

(1)

 

 

(157)

(Loss) / profit from operations

 

 

(17,895)

 

 

7,340

 

 

 

5,342

 

 

 

(723)

 

 

(29)

 

 

(352)

 

 

581

 

 

 

(5,736)

Share of (loss) of associates and joint ventures

 

 

-

 

 

 

-

 

 

 

(16)

 

 

-

 

 

 

(891)

 

 

-

 

 

 

(3,081)

 

 

(3,988)

Segment (loss) / profit

 

 

(17,895)

 

 

7,340

 

 

 

5,326

 

 

 

(723)

 

 

(920)

 

 

(352)

 

 

(2,500)

 

 

(9,724)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment properties and trading properties

 

 

54,317

 

 

 

76,925

 

 

 

55,943

 

 

 

-

 

 

 

114

 

 

 

-

 

 

 

2,307

 

 

 

189,606

 

Investment in associates and joint ventures

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,916

 

 

 

-

 

 

 

6,993

 

 

 

8,909

 

Other operating assets

 

 

348

 

 

 

1,325

 

 

 

1,948

 

 

 

2,603

 

 

 

-

 

 

 

8

 

 

 

136

 

 

 

6,368

 

Operating assets

 

 

54,665

 

 

 

78,250

 

 

 

57,891

 

 

 

2,603

 

 

 

2,030

 

 

 

8

 

 

 

9,436

 

 

 

204,883

 

 

 

June 30, 2020

 

 

 

Operations Center in Argentina

 

 

 

Shopping Malls

 

 

Offices

 

 

Sales and developments

 

 

Hotels

 

 

International

 

 

Corporate

 

 

Others

 

 

Total

 

Revenues

 

 

8,915

 

 

 

3,542

 

 

 

1,104

 

 

 

3,036

 

 

 

17

 

 

 

-

 

 

 

117

 

 

 

16,731

 

Costs

 

 

(851)

 

 

(207)

 

 

(1,008)

 

 

(1,870)

 

 

(18)

 

 

-

 

 

 

(147)

 

 

(4,101)

Gross profit / (loss)

 

 

8,064

 

 

 

3,335

 

 

 

96

 

 

 

1,166

 

 

 

(1)

 

 

-

 

 

 

(30)

 

 

12,630

 

Net (loss) / gain from fair value adjustment of investment properties

 

 

(3,162)

 

 

34,974

 

 

 

18,293

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

954

 

 

 

51,059

 

General and administrative expenses

 

 

(1,246)

 

 

(332)

 

 

(342)

 

 

(548)

 

 

(165)

 

 

(562)

 

 

(176)

 

 

(3,371)

Selling expenses

 

 

(1,065)

 

 

(126)

 

 

(296)

 

 

(345)

 

 

-

 

 

 

-

 

 

 

(17)

 

 

(1,849)

Other operating results, net

 

 

26

 

 

 

(39)

 

 

(41)

 

 

(30)

 

 

-

 

 

 

-

 

 

 

101

 

 

 

17

 

Profit / (loss) from operations

 

 

2,617

 

 

 

37,812

 

 

 

17,710

 

 

 

243

 

 

 

(166)

 

 

(562)

 

 

832

 

 

 

58,486

 

Share of profit / (loss) of associates and joint ventures

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

11,080

 

 

 

-

 

 

 

(496)

 

 

10,584

 

Segment profit / (loss)

 

 

2,617

 

 

 

37,812

 

 

 

17,710

 

 

 

243

 

 

 

10,914

 

 

 

(562)

 

 

336

 

 

 

69,070

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment properties and trading properties

 

 

73,764

 

 

 

94,314

 

 

 

48,321

 

 

 

-

 

 

 

460

 

 

 

-

 

 

 

2,165

 

 

 

219,024

 

Investment in associates and joint ventures

 

 

-

 

 

 

-

 

 

 

799

 

 

 

-

 

 

 

3,011

 

 

 

-

 

 

 

10,119

 

 

 

13,929

 

Other operating assetsInvestment

 

 

412

 

 

 

321

 

 

 

1,131

 

 

 

2,759

 

 

 

-

 

 

 

9

 

 

 

135

 

 

 

4,767

 

Operating assets

 

 

74,176

 

 

 

94,635

 

 

 

50,251

 

 

 

2,759

 

 

 

3,471

 

 

 

9

 

 

 

12,419

 

 

 

237,720

 

 

 

June 30, 2019

 

 

 

Operations Center in Argentina

 

 

 

Shopping Malls

 

 

Offices

 

 

Sales and developments

 

 

Hotels

 

 

International

 

 

Corporate

 

 

Others

 

 

Total

 

Revenues

 

 

12,828

 

 

 

3,362

 

 

 

1,681

 

 

 

4,435

 

 

 

21

 

 

 

-

 

 

 

286

 

 

 

22,613

 

Costs

 

 

(1,166)

 

 

(197)

 

 

(790)

 

 

(2,383)

 

 

(9)

 

 

-

 

 

 

(228)

 

 

(4,773)

Gross profit

 

 

11,662

 

 

 

3,165

 

 

 

891

 

 

 

2,052

 

 

 

12

 

 

 

-

 

 

 

58

 

 

 

17,840

 

Net (loss) / gain from fair value adjustment of investment properties

 

 

(60,952)

 

 

925

 

 

 

1,091

 

 

 

-

 

 

 

9

 

 

 

-

 

 

 

(562)

 

 

(59,489)

General and administrative expenses

 

 

(1,420)

 

 

(318)

 

 

(425)

 

 

(738)

 

 

(165)

 

 

(940)

 

 

(170)

 

 

(4,176)

Selling expenses

 

 

(796)

 

 

(148)

 

 

(178)

 

 

(474)

 

 

-

 

 

 

-

 

 

 

(32)

 

 

(1,628)

Other operating results, net

 

 

(29)

 

 

(47)

 

 

(429)

 

 

172

 

 

 

(36)

 

 

-

 

 

 

(472)

 

 

(841)

(Loss) / profit from operations

 

 

(51,535)

 

 

3,577

 

 

 

950

 

 

 

1,012

 

 

 

(180)

 

 

(940)

 

 

(1,178)

 

 

(48,294)

Share of (loss) of associates and joint ventures

 

 

-

 

 

 

-

 

 

 

(56)

 

 

-

 

 

 

(5,526)

 

 

-

 

 

 

(3,478)

 

 

(9,060)

Segment (loss) / profit

 

 

(51,535)

 

 

3,577

 

 

 

894

 

 

 

1,012

 

 

 

(5,706)

 

 

(940)

 

 

(4,656)

 

 

(57,354)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment properties and trading properties

 

 

75,258

 

 

 

47,405

 

 

 

41,693

 

 

 

-

 

 

 

135

 

 

 

-

 

 

 

1,594

 

 

 

166,085

 

Investment in associates and joint ventures

 

 

-

 

 

 

-

 

 

 

665

 

 

 

-

 

 

 

(10,846)

 

 

-

 

 

 

7,353

 

 

 

(2,828)

Other operating assets

 

 

466

 

 

 

267

 

 

 

277

 

 

 

2,897

 

 

 

270

 

 

 

6

 

 

 

135

 

 

 

4,318

 

Operating assets

 

 

75,724

 

 

 

47,672

 

 

 

42,635

 

 

 

2,897

 

 

 

(10,441)

 

 

6

 

 

 

9,082

 

 

 

167,575