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For the fiscal year ended 31 December 2015, Alchevs'kyi metalurhiinyi kombinat PAT revenues decreased 47% to UAH7.86B. Net loss increased 16% to UAH23.45B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other Expenses - Balancing value increase of 83% to UAH42.51B (expense), Total Financial Expense increase of 84% to UAH2.65B (expense).
Period Ending: | Dec 31, 2014 | Mar 31, 2014 | Dec 31, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 14901.22 | 5266.43 | 14756.53 | 3677.62 |
Gross Profit | 2068.66 | 379.57 | -297.31 | 7.64 |
Operating Income | 2528.96 | 656.09 | -1044.93 | -113.77 |
Net Income | -20201.02 | -7640.98 | -1736.27 | -217.17 |
Period Ending: | Dec 31, 2014 | Mar 31, 2014 | Dec 31, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 28254.86 | 26494.52 | ||
Total Liabilities | 50439.72 | 35988.71 | ||
Total Equity | -22184.85 | -9494.19 |
Period Ending: | Dec 31, 2014 | Mar 31, 2014 | Dec 31, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 3 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1572.03 | -883.22 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | 1628.82 | 908.98 | ||
Net Change in Cash | 50.47 | 16.52 |
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