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For the fiscal year ended 31 December 2016, Menba Holding AS revenues decreased 97% to TRY4.3M. Net loss increased from TRY507K to TRY2.7M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other Non-operating Income decrease of 93% to TRY357K (income), Investment Income decrease from TRY565K (income) to TRY0K.
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 1.85 | 2.41 | 66.55 | 57.07 |
Gross Profit | 0.59 | 1.06 | 13.62 | 11.06 |
Operating Income | -1.77 | -0.88 | 8.7 | 0.83 |
Net Income | -1.94 | -0.8 | -0.04 | -0.46 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 8.7 | 7.09 | 131.23 | 112.5 |
Total Liabilities | 4.55 | 3.29 | 132.31 | 112.47 |
Total Equity | 4.15 | 3.8 | -1.08 | 0.03 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 7.22 | 20.61 | -3.72 | -4.69 |
Cash From Investing Activities | 44.09 | 24.93 | -11.5 | -40.29 |
Cash From Financing Activities | -51.34 | -45.92 | 15.24 | 47.09 |
Net Change in Cash | -0.02 | -0.39 | 0.01 | 2.11 |
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