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Financial Highlights

Summarized Financial Data (Thousand TL)2017/122016/12 
Total Sales
824.609.667
787.089.074 
Gross Profit
72.838.867
71.565.077 
Operating Profit
-24.955.845
-19.175.783 
Depreciation and Amortisation
6.890.626
6.497.060 
EBITDA
-18.065.219
-12.678.723 
Net Income
-24.965.450
-16.951.578 
    
 2017/122016/12 
Total Asset
416.144.112
348.351.520 
Total Shareholder's Equity
9.962.158
9.862.815 
Total Current Assets
311.542.907
284.544.547 
Total Current Liabilities
401.559.195
333.592.789 
Capital Expenditures
20.636.021
8.133.312 
    
Other Current Assets
4.888.254
1.715.872 
Inventories
13.586.584
12.423.130 
Total Long-term Liabilities
4.622.759
4.895.916 
    
Liquidity Ratios2017/122016/12 
Current Ratio
0,78
0,85 
Liquidity Ratio
0,73
0,81 
    
The Ratios Related to Financial Structure2017/122016/12 
Total Liabilities / Total Assets
0,98
0,97 
Total Shareholders' Equity / Total Assets
0,02
0,03 
Total Shareholders' Equity / Total Liabilities
0,02
0,03 
    
Profitability Ratios2017/122016/12 
Net Income / Total Shareholders' Equity
-2,51
-1,72 
Net Income / Total Assets
-0,06
-0,05 
Net Income / Net Sales
-0,03
-0,02