| SUMMARIZED FINANCIAL DATA (Thousand TL) | 2022/03 | 2021/03 | | Revenue | 373,650 | 280,132 | | Gross Profit | 133,852 | 78,222 | | Operating Profit | 191,442 | 111,767 | | Depreciation and Amortisation | 6,517 | 5,976 | | EBITDA | 197,959 | 117,743 | | Net Income | 190,631 | 141,225 | | | | | | | 2022/03 | 2021/12 | | Total Assets | 8,523,684 | 8,264,593 | | Total Shareholder's Equity | 7,586,445 | 7,395,768 | | Total Current Assets | 2,021,716 | 1,797,047 | | Total Current Liabilities | 622,440 | 542,941 | | Capital Expenditures | 6,001 | 83,293 | | | | | | Liquidity Ratios | 2022/03 | 2021/12 | | - Current Ratio | 3.25 | 3.31 | | - Liquidity Ratio | 2.99 | 3.09 | | | | | | The Ratios Related to Financial Structure | 2022/03 | 2021/12 | | - Total Liabilities / Total Assets | 0.11 | 0.11 | | - Total Shareholders' Equity / Total Assets | 0.89 | 0.89 | | - Total Shareholders' Equity / Total Liabilities | 8.09 | 8.51 | | | | | | Profitability Ratios | 2022/03 | 2021/12 | | - Net Income / Total Shareholders' Equity | 0.03 | 0.10 | | - Net Income / Total Assets | 0.02 | 0.09 | | - Net Income / Revenue | 0.51 | 0.68 |
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