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For the nine months ended 30 September 2016, Saf Gayrimenkul Yatirim Ortakligi AS revenues increased 12% to TRY147.9M. Net income decreased 89% to TRY31.6M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Other Operating Income decrease of 98% to TRY6.9M (income), Interest Expenses increase of 35% to TRY30.8M (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 49.07 | 50.05 | 48.82 | 62.07 |
Gross Profit | 40.33 | 41.03 | 40.4 | 52.09 |
Operating Income | 32.19 | 75.1 | -29.03 | -66.39 |
Net Income | -1.11 | 53.48 | -20.74 | -41.18 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 1997.68 | 2028.55 | 1991.6 | 2052.53 |
Total Liabilities | 660.34 | 690.11 | 703.47 | 723.66 |
Total Equity | 1337.34 | 1338.45 | 1288.12 | 1328.86 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 124.72 | 82.62 | 40.91 | 159.06 |
Cash From Investing Activities | 11.82 | -10.49 | -3.58 | 2.27 |
Cash From Financing Activities | -137.78 | -77.2 | -36.81 | -154.37 |
Net Change in Cash | -1.24 | -5.07 | 0.52 | 6.96 |
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