
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
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
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
2016
-
-
-
-
-
2017
-
-
-
-
-
2018
-
-
-
-
-
2019
-
-
-
-
-
2020
-
-
-
-
-
2021
-
-
-
-
-