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Financial Highlights

    
SUMMARIZED FINANCIAL DATA (Thousand TL)2018/092017/09  
Revenue510,386430,104  
Gross Profit178,794170,742  
Operating Profit256,49685,333  
Depreciation and Amortisation7,8448,073  
EBITDA264,34093,406  
Net Income291,032168,873  
    
 2018/092017/12  
Total Assets4,096,2743,831,375  
Total Shareholder's Equity3,635,5883,480,655  
Total Current Assets972,637741,324  
Total Current Liabilities250,586210,146  
Capital Expenditures10,68020,142  
    
Liquidity Ratios (%)     2018/09     2017/12  
- Current Ratio3.883.53  
- Liquidity Ratio3.603.18  
    
The Ratios Related to Financial Structure (%)2018/092017/12  
- Total Liabilities / Total Assets0.110.09  
- Total Shareholders' Equity / Total Assets0.890.91  
- Total Shareholders' Equity / Total Liabilities7.899.92  
    
Profitability Ratios (%)2018/092017/12  
- Net Income / Total Shareholders' Equity0.080.04  
- Net Income / Total Assets0.070.04  
- Net Income / Net Sales0.570.24