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For the six months ended 30 June 2016, Uyum Gida Ihtiyac Maddeleri Sanayi revenues increased 3% to TRY226.1M. Net loss totaled TRY1.4M vs. income of TRY1M. Revenues reflect Gross Sales increase of 3% to TRY233.9M. Net loss reflects Employee Expenses/Selling&Marketing increase of 10% to TRY17.3M (expense), Other Operating Income - Balancing value decrease of 46% to TRY1.2M (income).
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 114.34 | 111.79 | 87.73 | 107.36 |
Gross Profit | 27.21 | 27.32 | 28.22 | 27.25 |
Operating Income | -0.56 | 0.1 | 3.35 | -0.36 |
Net Income | -0.89 | -0.53 | 1.99 | -1.26 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 176.39 | 173.28 | 174.11 | 169.21 |
Total Liabilities | 128.18 | 124.29 | 124.59 | 121.49 |
Total Equity | 48.2 | 48.99 | 49.52 | 47.72 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1.47 | 4.47 | 2.56 | 6.45 |
Cash From Investing Activities | 0.94 | 0.07 | -0.98 | -0.67 |
Cash From Financing Activities | 2.52 | -2.8 | -2.59 | -9.94 |
Net Change in Cash | 1.99 | 1.74 | -1.01 | -4.16 |
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