Please try another search
For the six months ended 30 June 2020, Trakya Cam Sanayii AS revenues decreased 17% to TRY2.71B. Net income decreased 98% to TRY5.1M. Revenues reflect Gross Sales decrease of 16% to TRY2.92B, Sales Discounts increase of 2% to TRY196.6M, Sales Returns increase of 38% to TRY11.9M. Net income also reflects Bonds Issued increase from TRY179.5M to TRY402.5M (expense), Bank Credits increase from TRY37.3M to TRY186.7M (expense).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 1194.67 | 1519.03 | 1754.21 | 1630.85 |
Gross Profit | 136.05 | 433.89 | 476.82 | 521.39 |
Operating Income | -173.79 | 135.89 | 214.17 | 228.54 |
Net Income | -155.99 | 161.07 | 259.07 | 169.92 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 14466.36 | 15118.85 | 14907.65 | 12590.45 |
Total Liabilities | 7910.98 | 8709.97 | 8523.21 | 6669.99 |
Total Equity | 6555.38 | 6408.88 | 6384.43 | 5920.47 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -631.67 | -294.29 | 1140.85 | 623.17 |
Cash From Investing Activities | 256.12 | -15.26 | -1159.51 | -649.86 |
Cash From Financing Activities | -1156.59 | -190.77 | 2202.59 | 1028.89 |
Net Change in Cash | -922.65 | -248.62 | 2587.28 | 1169.26 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review