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For the fiscal year ended 31 December 2018, Bimeks Bilgi Islem ve Dis Ticaret AS revenues decreased 91% to TRY22.5M. Net loss increased 27% to TRY479.9M. Revenues reflect Domestic Sales decrease of 88% to TRY27M, Other Domestic Sales decrease from TRY28.4M to TRY0K. Higher net loss reflects General and Administration Expenses increase from TRY18.1M to TRY165.3M (expense), Interest Expense increase of 72% to TRY120M (expense).
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 22.52 | 6.91 | 10.31 | 6.47 |
Gross Profit | -136.22 | -4.02 | -0.97 | -1.06 |
Operating Income | -299.08 | -9.52 | -5.89 | -3.67 |
Net Income | -479.88 | -121.23 | -46.84 | -27.22 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 95.89 | 387.31 | 408.72 | 425.36 |
Total Liabilities | 943.15 | 949.98 | 850.16 | 819.96 |
Total Equity | -847.26 | -562.67 | -441.44 | -394.6 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -25.32 | -21.07 | -12.53 | -4.08 |
Cash From Investing Activities | 3.35 | 0.33 | 0.47 | 0.24 |
Cash From Financing Activities | 20.95 | 19.97 | 11.17 | 3.04 |
Net Change in Cash | -1.01 | -0.77 | -0.89 | -0.81 |
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