| SUMMARIZED FINANCIAL DATA (Thousand TL) | 2021/09 | 2020/09 | | Revenue | 801,748 | 667,812 | | Gross Profit | 249,294 | 234,302 | | Operating Profit | 242,620 | 300,803 | | Depreciation and Amortisation | 18,171 | 14,684 | | EBITDA | 260,791 | 315,487 | | Net Income | 326,818 | 328,907 | | | | | | | 2021/09 | 2020/12 | | Total Assets | 6,085,406 | 5,970,231 | | Total Shareholder's Equity | 5,459,887 | 5,282,308 | | Total Current Assets | 1,330,133 | 1,267,436 | | Total Current Liabilities | 379,631 | 414,110 | | Capital Expenditures | 41,191 | 26,739 | | | | | | Liquidity Ratios | 2021/09 | 2020/12 | | - Current Ratio | 3.50 | 3.06 | | - Liquidity Ratio | 3.19 | 2.70 | | | | | | The Ratios Related to Financial Structure | 2021/09 | 2020/12 | | - Total Liabilities / Total Assets | 0.10 | 0.12 | | - Total Shareholders' Equity / Total Assets | 0.90 | 0.88 | | - Total Shareholders' Equity / Total Liabilities | 8.73 | 7.68 | | | | | | Profitability Ratios | 2021/09 | 2020/12 | | - Net Income / Total Shareholders' Equity | 0.06 | 0.06 | | - Net Income / Total Assets | 0.05 | 0.05 | | - Net Income / Revenue | 0.41 | 0.35 |
|
|
|
