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For the three months ended 31 March 2020, Bolu Cimento Sanayii A.S. revenues increased 43% to TRY104.1M. Net loss decreased 48% to TRY11M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Interest Expense decrease of 30% to TRY10.7M (expense), Non-current Foreign Exchange Loss decrease from TRY4.2M (expense) to TRY0K.
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 104.12 | 114.69 | 115.32 | 101.12 |
Gross Profit | 4.98 | 24.36 | 22.33 | 17.55 |
Operating Income | -0.97 | 13.88 | 9.93 | 7.81 |
Net Income | -11.04 | 6.69 | -13.96 | -7.68 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 725.2 | 731.51 | 717.05 | 845.33 |
Total Liabilities | 396.97 | 392.24 | 384.15 | 498.47 |
Total Equity | 328.23 | 339.27 | 332.9 | 346.86 |
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 | 25.77 | 96.59 | 41.85 | 19.49 |
Cash From Investing Activities | -2.58 | -53.46 | -47.88 | -39.69 |
Cash From Financing Activities | -29.93 | -89.62 | -68.42 | 18.8 |
Net Change in Cash | -6.75 | -46.49 | -74.45 | -1.4 |
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