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For the nine months ended 30 September 2018, Demiroren Gazetecilik AS revenues increased 4% to TRY148.2M. Net income increased from TRY18.1M to TRY57.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Other Income - Balancing value decrease from TRY5.7M (expense) to TRY1.4M (income), Other Operating Expense decrease of 62% to TRY1.3M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 45.63 | 52.02 | 50.58 | 49.81 |
Gross Profit | 13.95 | 22.18 | 22.44 | 19.55 |
Operating Income | 39.22 | 20.98 | 7.52 | 13.73 |
Net Income | 32.25 | 16.38 | 8.83 | 24.92 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 560.59 | 523.45 | 527.58 | 518.17 |
Total Liabilities | 74.72 | 69.82 | 59.68 | 59.11 |
Total Equity | 485.87 | 453.62 | 467.9 | 459.07 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 78.9 | 39.9 | 15.81 | 19.96 |
Cash From Investing Activities | 23.7 | 24.05 | -1.69 | -61.34 |
Cash From Financing Activities | -30.65 | -30.65 | 0 | -30 |
Net Change in Cash | 71.95 | 33.3 | 14.12 | -71.38 |
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