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For the fiscal year ended 31 December 2015, Arbul Entegre Tekstil Isletmeleri AS revenues increased 25% to TRY47.1M. Net loss increased from TRY776K to TRY39.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Financial Expense - other increase of 97% to TRY3M (expense), G/L on Sale of Tangible & Intangible FA decrease of 29% to TRY190K (income).
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 47.1 | 9.47 | 12.79 | 9.57 |
Gross Profit | 8.6 | 2.36 | 1.27 | 1.23 |
Operating Income | -34.26 | 1.59 | -0.11 | 0.78 |
Net Income | -39.23 | -0.27 | -0.91 | 0.64 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 30.42 | 76.71 | 75.56 | 71.36 |
Total Liabilities | 33.65 | 41.33 | 39.85 | 34.68 |
Total Equity | -3.23 | 35.38 | 35.71 | 36.67 |
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 | 8.48 | 1.8 | 2.11 | 1.62 |
Cash From Investing Activities | -0.38 | -0.05 | -0.05 | -0.06 |
Cash From Financing Activities | -8.22 | -1.6 | -2.22 | -1.56 |
Net Change in Cash | -0.12 | 0.15 | -0.16 | 0 |
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