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For the three months ended 31 March 2020, Aslan Cimento AS revenues increased 3% to TRY85.3M. Net loss increased from TRY6.5M to TRY24.8M. Revenues reflect Domestic Sales increase of 8% to TRY84.2M, Sales Discounts decrease of 34% to TRY582K. Higher net loss reflects Foreign Exchange Loss increase from TRY284K to TRY4M (expense), Penalty Expenses increase from TRY61K to TRY539K (expense).
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 85.27 | 91.55 | 87.77 | 80.08 |
Gross Profit | -7.09 | 16.88 | 24.26 | 20.76 |
Operating Income | -19.55 | 8.61 | 10.45 | 9.73 |
Net Income | -24.75 | -2.18 | -8.61 | -1.1 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 905.27 | 785.95 | 724.18 | 864.98 |
Total Liabilities | 625.6 | 481.53 | 417.38 | 549.57 |
Total Equity | 279.67 | 304.42 | 306.81 | 315.41 |
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 | -15.27 | 88.28 | 35.89 | -27.74 |
Cash From Investing Activities | -67.91 | -188.56 | -108.42 | -44.69 |
Cash From Financing Activities | 84.14 | 8.16 | -14.23 | 151.47 |
Net Change in Cash | 0.96 | -92.11 | -86.76 | 79.04 |
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