Financial Statements | AE Arma-Elektropanç
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Financial Statements

Summary Balance Sheet (TL)

Summary Balance Sheet ( TL ) 201520162017
     
Current Assets 

460.467.262 

743.608.683

1.010.879.447

Long-Term Assets 

21.870.743 

25.072.795 

32.193.865

Total Assets 

482.338.005

768.681.478 

1.043.073.312 

     
     
Short Term Liabilities 289.979.198606.422.057

780.882.710

Long Term Liabilities 91.525.08327.704.049

148.729.108

Equity 100.883.724134.555.373

113.461.495

Total Equity and Liabilities 482.388.005768.681.478

1.043.073.312

 

Summary Revenue Table (TL)

Summary Of Income Statement (TL) 201520162017
     
Total Revenue 

459.694.858

797.106.592

1.341.914.157

Gross Profit 

55.885.819 

101.603.316 

141.505.645

EBIT

 

28.980.866

52.159.384

99.028.543

Net Profit / (Loss) of the Period

 8.948.00036.770.189

45.169.820

 

Key Ratios

Key Ratios  201520162017
     
Current Ratio = Current Assets / Short Term Liabilities 

1,59

1,23

1,29

Leverage Ratio = Total Liabilities / Total Assets 

0,79

0,82

0,89

Gross Profit Margin 

 

%12,16

%12,75

%10,55

EBIT Margin

 %6,30%6,54%7,38

Net Profit / (Loss) Margin

 %1,95%4,61%3,37
     

 

Total Revenue (TL)

Net Profit Of The Period (TL)

Total Revenue Distributed By Countries Of Operation (TL)