| SUMMARIZED FINANCIAL DATA (Thousand TL) | 2019/06 | 2018/06 | | Revenue | 401,743 | 359,815 | | Gross Profit | 137,744 | 135,412 | | Operating Profit | 116,578 | 112,101 | | Depreciation and Amortisation | 10,743 | 5,177 | | EBITDA | 127,321 | 117,278 | | Net Income | 101,340 | 173,674 | | | | | | | 2019/06 | 2018/12 | | Total Assets | 4,426,246 | 4,456,472 | | Total Shareholder's Equity | 3,894,903 | 3,997,844 | | Total Current Assets | 912,312 | 912,383 | | Total Current Liabilities | 328,390 | 241,737 | | Capital Expenditures | 29,130 | 16,945 | | | | | | Liquidity Ratios (%) | 2019/06 | 2018/06 | | - Current Ratio | 2.78 | 3.32 | | - Liquidity Ratio | 2.54 | 3.08 | | | | | | The Ratios Related to Financial Structure (%) | 2019/06 | 2018/06 | | - Total Liabilities / Total Assets | 0.12 | 0.11 | | - Total Shareholders' Equity / Total Assets | 0.88 | 0.89 | | - Total Shareholders' Equity / Total Liabilities | 7.33 | 7.89 | | | | | | Profitability Ratios (%) | 2019/06 | 2018/06 | | - Net Income / Total Shareholders' Equity | 0.03 | 0.05 | | - Net Income / Total Assets | 0.02 | 0.04 | | - Net Income / Revenue | 0.25 | 0.48 |
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