Intema Financial Information
...

INTEMA

Financial
Information

SUMMARIZED FINANCIAL DATA (Thousand TL)

2025/06

2024/06

Revenue

829.802.143

938.004.588

Gross Profit

481.023.285

564.189.904

Operating Profit

104.627.853

171.264.294

Depreciation and Amortisation

61.049.732

87.259.362

EBITDA

165.677.585

258.523.656

Net Income

6.972.698

29.686.545

2025/06

2024/12

Total Assets

3.352.168.516

1.758.951.575

Total Shareholder's Equity

770.737.615

765.217.229

Total Current Assets

3.116.811.701

1.509.293.498

Total Current Liabilities

2.493.156.666

933.422.044

Other Current Assets

4.013.911

2.899.390

Inventories

177.233.133

197.325.493

Total Non-Current Liabilities

88.274.235

60.312.302

Liqudity Ratios

2025/06

2024/12

Current Ratio

1,25

1,62

Liquidity Ratio

1,18

1,41

The Ratios Related to Financial Structure (%)

2025/06

2024/12

Total Liabilities / Total Assets

77,01

56,50

Total Shareholders' Equity / Total Assets

22,99

43,50

Total Shareholders' Equity / Total Liabilities

29,86

77,00

Annual Reports

Year
Date
Free Issue (%)
Right Issue (%)
Before (TRY)
Now (TRY)

1984

30.01.1984

-

50

400

600

1985

21.10.1985

-

50

600

900

1990

18.09.1990

100

100

900

2.700

1992

01.06.1992

150

150

2.700

10.800

1993

13.04.1993

100

100

10.800

32.400

1995

17.04.1995

-

100

32.400

64.800

1996

26.08.1996

430

220

64.800

486.000

2000

31.08.2000

100

-

486.000

972.000

2003

31.12.2003

400

-

972.000

4.860.000

2019

31.12.2019

-

300

4.860.000

19.440.000

Yearly Profit Distribution
Year
Dividend Distribution Start Date
Gross
Net
Cash
Share

2016

-

-

-

-

-

2017

-

-

-

-

-

2018

-

-

-

-

-

2019

-

-

-

-

-

2020

-

-

-

-

-

2021

-

-

-

-

-

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