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For the fiscal year ended 31 December 2015, Boyner Buyuk Magazacilik AS revenues increased 6% to TRY1.78B. Net loss totaled TRY29.6M vs. income of TRY9.8M. Revenues reflect Clothing segment increase of 7% to TRY1.52B, Non-Clothing segment increase of less than 1% to TRY260.2M. Net loss reflects Gain on Sale of Assets decrease of 100% to TRY158K (income), Other Selling and Marketing Exp. increase of 11% to TRY205.4M (expense).
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 480.65 | 464.11 | 440.23 | 394.64 |
Gross Profit | 196.74 | 175.75 | 180.72 | 148.81 |
Operating Income | 31.4 | 0.6 | 7.08 | -12.35 |
Net Income | 18.27 | -15.69 | -7.28 | -24.87 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 1326.32 | 1403.92 | 1293.13 | 1105.13 |
Total Liabilities | 1293.75 | 1386.83 | 1259.89 | 1064.61 |
Total Equity | 32.57 | 17.09 | 33.24 | 40.52 |
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 | 36.85 | -83.94 | -42.35 | -20.75 |
Cash From Investing Activities | -54.7 | -21.59 | -14.53 | -7.84 |
Cash From Financing Activities | -163.36 | 57.66 | 16.7 | -44.99 |
Net Change in Cash | -181.21 | -47.87 | -40.17 | -73.58 |
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