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)