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For the fiscal year ended 31 December 2017, Esem Spor Giyim Sanayi ve Ticaret A.S. revenues decreased 78% to TRY4M. Net loss before extraordinary items increased from TRY1.8M to TRY5.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other Operating Expense - Balancing valu increase from TRY1.1M to TRY4.9M (expense).
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 0.18 | 0.78 | 1.6 | 1.45 |
Gross Profit | -0.01 | 0.01 | -0.59 | -0.38 |
Operating Income | -3.82 | -0.4 | -1.52 | -0.98 |
Net Income | -3.36 | -0.52 | -2.42 | -0.69 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 21.91 | 23.56 | 25.55 | 26.17 |
Total Liabilities | 25.18 | 23.42 | 24.9 | 23.13 |
Total Equity | -3.27 | 0.13 | 0.65 | 3.04 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 1.44 | -0.49 | -0.33 | -0.47 |
Cash From Investing Activities | -0 | -0 | -0 | 0 |
Cash From Financing Activities | -0.04 | 0.52 | 0.52 | 0.6 |
Net Change in Cash | 1.4 | 0.03 | 0.19 | 0.13 |
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