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Financial Highlights

    
SUMMARIZED FINANCIAL DATA (Thousand TL)2019/032018/03  
Revenue208,272193,088  
Gross Profit76,01974,822  
Operating Profit70,96558,710  
Depreciation and Amortisation5,3523,107  
EBITDA76,31761,817  
Net Income / (Loss)(8,550)51,570  
    
 2019/032018/12  
Total Assets4,565,8124,456,472  
Total Shareholder's Equity3,989,3513,997,844  
Total Current Assets1,053,623912,383  
Total Current Liabilities347,544241,737  
Capital Expenditures27,40616,945  
    
Liquidity Ratios (%)     2019/03     2018/03  
- Current Ratio3.033.21  
- Liquidity Ratio2.812.95  
    
The Ratios Related to Financial Structure (%)2019/032018/03  
- Total Liabilities / Total Assets0.130.10  
- Total Shareholders' Equity / Total Assets0.870.90  
- Total Shareholders' Equity / Total Liabilities6.928.81  
    
Profitability Ratios (%)2019/032018/03  
- Net Income (Loss) / Total Shareholders' Equity0.000.01  
- Net Income (Loss) / Total Assets0.000.01  
- Net Income (Loss) / Revenue(0.04)0.27