Financial Statements
Summary Balance Sheet (TL)
Summary Balance Sheet ( TL ) | 2016 | 2017 | 2018 | |
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) | 2016 | 2017 | 2018 | |
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 | 2016 | 2017 | 2018 | |
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)