SUMMARIZED FINANCIAL DATA (Thousand TL)
2025/09
2024/09
Revenue
6.909.771
8.439.572
Gross Profit
2.068.908
3.357.592
Operating Profit
366.256
1.219.200
Depreciation and Amortisation
666.565
650.425
EBITDA
1.032.821
1.869.625
Net Income
2.569.928
1.227.651
2025/09
2024/12
Total Assets
70.691.274
70.493.427
Total Shareholder's Equity
57.414.717
56.302.699
Total Current Assets
10.095.552
9.518.367
Total Current Liabilities
4.294.785
4.714.176
The Ratios Related to Financial Structure
2025/09
2024/12
Total Liabilities / Total Assets
0,19
0,20
Total Shareholders' Equity / Total Assets
0,81
0,80
Total Shareholders' Equity / Total Liabilities
4,32
3,97
Profitability Ratios
2025/09
2024/12
Net Income / Total Shareholders' Equity
0,04
0,02
Net Income / Total Assets
0,04
0,02
Net Income / Revenue
0,37
0,12
Year
Date
Free Issue (%)
Right Issue (%)
Before (TRY)
Now (TRY)
1992
11.11.1992
70
70
150,000
360,000
1994
16.06.1994
115
20
360,000
846,000
1995
13.09.1995
80
-
846,000
1,522,800
1996
25.07.1996
100
-
1,522,800
3,045,600
1999
26.03.1999
300
-
3,045,600
12,182,400
2003
14.05.2003
200
-
12,182,400
36,547,400
2004
13.01.2004
400
-
36,547,200
182,736,000
2008
30.07.2008
200
-
182,736,000
548,208,000
2016
03.11.2016
25
-
137,052,000
685,260,000
Yearly Profit Distribution
2003
28.06.2004
15
13,5
15
-
2004
31.05.2005
7
6,3
7
-
2005
-
-
-
-
-
2006
-
-
-
-
-
2007
26.05.2008
15
12,75
15
-
2008
26.05.2009
11,3
9,605
11,3
2009
25.05.2010
7
5,95
7
2010
24.05.2011
7
5,95
7
2011
19.06.2012
10
8,5
10
-
2012
28.05.2013
10
8,5
10
-
2013
06.05.2014
9,6
8,16
9,6
-
2014
05.05.2015
8
6,8
8
-
2015
10.05.2016
40
34
40
-
2016
08.05.2017
50
42,5
50
-
2017
22.05.2018
20
17
20
-
2018
20.05.2019
30
25,5
30
-
2019
14.04.2020
7,3
6,205
7,3
-
2020
26.04.2021
22
18,7
22
-
2021
24.05.2022
29,2
26,28
29,2
-
2022
25.04.2023
41
36,9
41
-
2023
05.06.2024
118
106.2
118
-
2024
14.05.2025
175,12
148,85
175,12
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