TR

Financial Highlights

FINANCIAL HIGHLIGHTS (Million TRY)

Income Statement2021/062020/06 20202019 20182017
Sales Revenue6.9755.231 16.10413.013 9.009​
5.412
Gross Profit / Loss2.5761.555 4.6053.372 2.211
1.466
​EBIT1.7061.138 3.6422.613 1.724
1.027
​EBITDA1.9011.274 3.9272.854 1.896
1.159
​Profit / Loss​​*2.5341.848 4.4613.353 2.319
1.376

Profit Margins (%)

Ratios2021/62020/062020201920182017
​Gross Profit​3730 2926 25
27
EBIT2422 2320 19
19
EBITDA2724 2422 21 21
Net Profit3635 2826 26 25
​​Balance Sheet2021/062020/06 20202019
2018
​2017​
Total Assets35.70427.010 34.09425.633 19.474​
11.639
Current Assets​​19.27814.954 19.59413.976 11.6176.435
​Total Liabilities15.41711.929 15.99612.064 9.297
6.870
Advances Received2.8203.930 3.1022.388 2.9002.488
​Total Equity20.28715.081 18.09813.569 10.177
4.768
​​​​​​Ratios​2021/062020/06 2020
2019 2018
​2017​
Current Ratio1,561,78 1,591,80 2,48​
1,64
Asset Turnover Ratio0,570,57 0,540,58 0,58
0,52
​Total Equity/Total Assets0,570,56 0,530,53 0,52
0,41
Fixed Assets/Total Assets0,460,45 0,430,45 0,40
0,45
​Return on Equity0,290,29 0,280,28 0,31 0,34
Return on Assets0,160,16 0,150,15 0,15 0,13
Revenue per Employee (TL)1,851,65 1,851,911,580,99
Number of Empl​oyees (Average)​​​9.6448.250 8.6926.797 5.694
5.440

* Including non-controlling interests.