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For the six months ended 30 June 2019, Izocam Ticaret ve Sanayi A.S. revenues decreased 15% to TRY223M. Net loss totaled TRY10.6M vs. income of TRY9M. Revenues reflect Gross Domestic Sales decrease of 17% to TRY178.7M, Gross Other Sales decrease of 33% to TRY8.2M, Gross Export Sales decrease of 1% to TRY51.2M. Net loss reflects Total Financial Expense increase of 31% to TRY9.7M (expense).
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 121.47 | 101.53 | 138.3 | 138.07 |
Gross Profit | 17.99 | 9.42 | 19.27 | 29.89 |
Operating Income | 0.12 | -4.5 | 1.39 | 16.76 |
Net Income | -3.02 | -7.56 | -2.83 | 9.6 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 394.62 | 356.97 | 372.96 | 414.97 |
Total Liabilities | 213.4 | 173.28 | 179.7 | 218.78 |
Total Equity | 181.22 | 183.69 | 193.27 | 196.19 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 17.35 | -5.23 | 40.89 | 1.51 |
Cash From Investing Activities | -14.12 | -11.77 | -33.3 | -13.26 |
Cash From Financing Activities | 5.75 | 17.97 | -15.02 | 17.65 |
Net Change in Cash | 8.97 | 0.98 | -1.96 | 5.89 |
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