Financial Statements
Summary
Balance Sheet (TL)
|
Summary Balance Sheet ( TL ) |
2017 | 2018 | 2019 | |
|
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) |
2017 | 2018 | 2019 | |
|
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 |
2017 | 2018 | 2019 | |
|
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)