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For the six months ended 30 June 2020, Denizli Cam Sanayi ve Ticaret AS revenues decreased 30% to TRY45.4M. Net loss decreased 89% to TRY509K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Interest Expense decrease of 64% to TRY1.8M (expense), Total Financial Income increase from TRY23K to TRY543K (income).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 13.93 | 31.44 | 36.16 | 30.97 |
Gross Profit | 0.84 | 5.93 | 3.56 | 4.78 |
Operating Income | -2.31 | 1.71 | -0.12 | 0.85 |
Net Income | -1 | 0.49 | -0.73 | -0.73 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 143.05 | 125.34 | 125.79 | 136.71 |
Total Liabilities | 78.2 | 59.49 | 60.43 | 69.91 |
Total Equity | 64.85 | 65.85 | 65.35 | 66.81 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1.95 | 5.64 | 18.37 | 10.87 |
Cash From Investing Activities | -8.47 | -0.61 | -3.57 | -2.79 |
Cash From Financing Activities | 12.13 | -5.23 | -6.28 | -8.14 |
Net Change in Cash | 1.71 | -0.2 | 8.51 | -0.07 |
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