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For the fiscal year ended 31 December 2021, Ittifak Holding AS revenues decreased 16% to TRY696.5M. Net income before extraordinary items increased from TRY1.7M to TRY55.5M. Revenues reflect Real estate and construction segment decrease of 77% to TRY59.8M, Other segment decrease of 22% to TRY31.6M. Net income reflects Real estate and construction segment income totaling TRY25.3M vs. loss of TRY75.1M.
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 197.38 | 166.97 | 332.11 | 186.22 |
Gross Profit | 72.14 | 62.87 | 48.87 | 34.97 |
Operating Income | 32.63 | 5.24 | 34.79 | 5.45 |
Net Income | 67.15 | 7.44 | -15.54 | -5.92 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 4005.79 | 2894.41 | 2895.78 | 2873.24 |
Total Liabilities | 3153.55 | 2256.75 | 2245.37 | 2228.7 |
Total Equity | 852.24 | 637.65 | 650.41 | 644.54 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 116.24 | -26.8 | -26.94 | -26.85 |
Cash From Investing Activities | -8.6 | 34.78 | 28.66 | 32.94 |
Cash From Financing Activities | 166.29 | -55.68 | -9.48 | -50.72 |
Net Change in Cash | 273.93 | -47.7 | -7.76 | -44.63 |
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