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For the three months ended 31 March 2020, Adana Cimento Sanayii T.A.S. revenues increased 29% to TRY163.9M. Net income decreased 49% to TRY23.8M. Revenues reflect Export Sales increase of 65% to TRY100.3M, Other Deductions decrease of 73% to TRY1.3M. Net income was offset by Sale of Group Companies - Gain/Loss decrease from TRY35M (income) to TRY0K, Interest Income decrease of 80% to TRY3M (income).
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 163.95 | 158.31 | 136.23 | 168.63 |
Gross Profit | 34.31 | 43.36 | 35.78 | 45.16 |
Operating Income | 26.49 | 27.12 | 11.78 | 19.31 |
Net Income | 23.77 | 30.78 | 11.97 | 16.68 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 1162.13 | 1142.16 | 1102.94 | 1384.79 |
Total Liabilities | 199.95 | 203.74 | 195 | 488.82 |
Total Equity | 962.18 | 938.42 | 907.94 | 895.97 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 29.93 | 106.2 | 47.62 | 16.43 |
Cash From Investing Activities | -9.79 | 64.46 | 79.06 | 85.14 |
Cash From Financing Activities | 0.22 | -509.59 | -501.63 | -233.83 |
Net Change in Cash | 20.37 | -338.93 | -374.94 | -132.26 |
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