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For the nine months ended 30 September 2021, OzbalCelik Boru Sanayi Ticaret v Tht AS revenues increased 44%to TRY128.1M. Net income decreased 66% to TRY7.1M. Revenuesreflect an increase in demand for the Company's productsand services due to favorable market conditions. Net incomewas offset by Investment Income decrease of 100% to TRY4K(income), Other Income decrease of 10% to TRY26.2M (income), Total Finance Income decrease of 36% to TRY4.6M (income).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 62.53 | 47.09 | 18.45 | 23.54 |
Gross Profit | 5.34 | 4.76 | 0.22 | 3.52 |
Operating Income | 1.46 | 0.57 | 6.48 | -2.39 |
Net Income | 1.98 | 0.76 | 4.4 | -4.32 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 279.01 | 255.95 | 234.42 | 209.07 |
Total Liabilities | 197.61 | 177.36 | 159.52 | 147.46 |
Total Equity | 81.4 | 78.59 | 74.9 | 61.61 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | 11.2 | 4.33 | -1.67 | -27.37 |
Cash From Investing Activities | -1.64 | -1.33 | -1.09 | -0.19 |
Cash From Financing Activities | -14.3 | -7.72 | -1.98 | 28.56 |
Net Change in Cash | -4.74 | -4.72 | -4.74 | 1 |
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