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Financial Statements

Summary Balance Sheet (TL)

Summary Balance Sheet ( TL )

 201620172018
     

Current Assets

 

743.608.683

1.010.879.447 

1.505.964.987

Long-Term Assets

 

25.072.795 

32.193.865 

33.100.100

Total Assets

 

768.681.478

1.043.073.312

1.539.065.087 

     
     

Short Term Liabilities

 

606.422.057 

780.882.710 

1.441.296.691 

Long Term Liabilities

 

27.704.049 

148.729.108

75.277.657 

Equity

 

134.555.373 

113.461.495 

22.490.739 

Total Equity and Liabilities

 

768.681.478

1.043.073.312 

1.539.065.087

 

Summary Revenue Table (TL)

Summary Of Income Statement (TL)

 201620172018
     

Total Revenue

 

797.106.592 

1.341.914.157 

1.292.879.758 

Gross Profit

 

101.603.316 

141.505.645

157.578.559 

EBIT

 

52.159.384 

99.028.543 

78.368.456 

Net Profit / (Loss) of the Period

 

36.770.189

45.169.820

20.073.308 

 

Key Ratios

Key Ratios

 201620172018
     

Current Ratio = Current Assets / Short Term Liabilities

 

1,23

1,29

1.04

Leverage Ratio = Total Liabilities / Total Assets

 

0,82

0,89

0.99

Gross Profit Margin 

 

%12,75

%10,55

%12.19

EBIT Margin

 

%6,54

%7,38

%6.06

Net Profit / (Loss) Margin

 

%4,61

%3,37

%1.55

     

 

Total Revenue (TL)

Net Profit Of The Period (TL)

Total Revenue Distributed By Countries Of Operation (TL)