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For the fiscal year ended 31 December 2016, Gen Yatirim Holding AS revenues increased 31% to TRY32.3M. Net loss increased 68% to TRY112M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Other Operating Expense/Total increase from TRY40.4M to TRY83.2M (expense), Interest Expense increase from TRY10.3M to TRY37.7M (expense).
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 5.94 | 7.61 | 8.32 | 10.4 |
Gross Profit | -2.09 | 0.24 | 1.7 | 1.13 |
Operating Income | -54.52 | 18.31 | -19.28 | -8.34 |
Net Income | -58.83 | 12.49 | -47.23 | -18.4 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 214.89 | 227.4 | 269.57 | 706.62 |
Total Liabilities | 493 | 446.37 | 501.03 | 520.25 |
Total Equity | -278.11 | -218.97 | -231.46 | 186.37 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -47.41 | -35.89 | -35.96 | 4.92 |
Cash From Investing Activities | 3.88 | -0.29 | -0.29 | -2.57 |
Cash From Financing Activities | 43.48 | 36.15 | 36.25 | -2.29 |
Net Change in Cash | -0.05 | -0.03 | -0 | 0.05 |
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