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For the fiscal year ended 31 December 2015, Yenakiievs'kyi Metalurhiinyi Zavod PAT revenues increased 25% to UAH13.61B. Net loss increased 39% to UAH544.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Other Op. Expenses - Bal. Item increase from UAH507.7M to UAH2.7B (expense), Selling Expenses increase of 96% to UAH770.4M (expense).
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 3116.44 | 4729.54 | 3840.07 | 1922.74 |
Gross Profit | -466.4 | -144.33 | 241.74 | 211.67 |
Operating Income | -885.83 | -495.92 | -226.83 | 682.39 |
Net Income | 33.95 | -574.79 | -345.61 | 341.9 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 22047.34 | 22159.2 | 21992.35 | 21398.4 |
Total Liabilities | 21895.8 | 22043.05 | 21264.9 | 20325.02 |
Total Equity | 151.54 | 116.14 | 727.45 | 1073.38 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 234.8 | 493.92 | 145.34 | 163.15 |
Cash From Investing Activities | -236.64 | -187.85 | -109.77 | -69.13 |
Cash From Financing Activities | 2.41 | 0 | 0 | 0 |
Net Change in Cash | 21.39 | 318.57 | 55.17 | 141.31 |
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