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Financial Statements

Summary Balance Sheet (TL)

Summary Balance Sheet ( TL )

 201720182019
     

Current Assets

 

1.010.879.447 

1.505.964.987

1.676.237.170

Long-Term Assets

 

32.193.865 

33.100.100

43.372.367

Total Assets

 

1.043.073.312

1.539.065.087 

1.719.609.537

     
     

Short Term Liabilities

 

780.882.710 

1.441.296.691 

1.002.683.747

Long Term Liabilities

 

148.729.108

75.277.657 

624.901.786

Equity

 

113.461.495 

22.490.739 

92.024.004

Total Equity and Liabilities

 

1.043.073.312 

1.539.065.087

1.719.609.537

 

Summary Revenue Table (TL)

Summary Of Income Statement (TL)

 201720182019
     

Total Revenue

 

1.341.914.157 

1.292.879.758 

1.182.891.517

Gross Profit

 

141.505.645

157.578.559 

154.887.761

EBIT

 

99.028.543 

78.368.456 

80.466.706

Net Profit / (Loss) of the Period

 

45.169.820

20.073.308 

(96.702.294)

 

Key Ratios

Key Ratios

 201720182019
     

Current Ratio = Current Assets / Short Term Liabilities

 

1,29

1,04

1,67

Leverage Ratio = Total Liabilities / Total Assets

 

0,89

0,99

0,95

Gross Profit Margin 

 

10,55%

12,19%

13,09%

EBIT Margin

 

7,38

6,06

6,80

Net Profit / (Loss) Margin

 

3,37

1,55

(8,18)

     

 

Total Revenue (TL)

Net Profit Of The Period (TL)

Total Revenue Distributed By Countries Of Operation (TL)