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Kayseri Seker Fabrikasi Anonim Sirketi reported earnings results for the third quarter and nine months ended January 31, 2024. For the third quarter, the company reported sales was TRY 862.01 million compared to TRY 2,501.1 million a year ago. Net loss was TRY 262.13 million compared to net income of TRY 531.78 million a year ago. Basic loss per share from continuing operations was TRY 0.4 compared to basic earnings per share from continuing operations of TRY 1.41 a year ago. Diluted loss per share from continuing operations was TRY 0.4 compared to diluted earnings per share from continuing operations of TRY 1.41 a year ago.For the nine months, sales was TRY 5,472.26 million compared to TRY 3,801.06 million a year ago. Net income was TRY 938.79 million compared to TRY 847.7 million a year ago. Basic earnings per share from continuing operations was TRY 1.3 compared to TRY 1.41 a year ago. Diluted earnings per share from continuing operations was TRY 1.3 compared to TRY 1.41 a year ago.
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | 862.01 | 977.66 | 3632.58 | 6704.39 |
Gross Profit | 125.2 | 304.8 | 782.27 | 1929.18 |
Operating Income | -99.22 | 134.86 | 651.85 | 1698.11 |
Net Income | -262.13 | 751.79 | 449.12 | 3817.77 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 25665.52 | 22161.14 | 19329.58 | 18439.97 |
Total Liabilities | 11706.31 | 7808 | 5570.96 | 6470.76 |
Total Equity | 13959.21 | 14353.15 | 13758.62 | 11969.21 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2653.5 | 1731.73 | 146.71 | -1585.75 |
Cash From Investing Activities | -24.85 | -289.81 | 5.64 | -83.55 |
Cash From Financing Activities | 1905.6 | -1368 | 640.02 | 2070.79 |
Net Change in Cash | -772.75 | 73.93 | 792.37 | 401.48 |
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