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Financial Highlights

FINANCIAL HIGHLIGHTS (Million TRY)

Income Statement2022/032021/032021 20202019 2018
Sales Revenue4.3653.17320.139 16.10413.013 9.009​
Gross Profit / Loss1.3139326.649 4.6053.372 2.211
​EBIT9066645.070 3.6422.613 1.724
​EBITDA1.0377615.502 3.9272.854 1.896
​Profit / Loss​​*1.6771.2297.127 4.4613.353 2.319

Profit Margins (%)

Ratios2022/032021/032021202020192018
​Gross Profit​302933 2926 25
EBIT212125 2320 19
EBITDA242427 2422 21
Net Profit383935 2826 26
​​Balance Sheet2022/032021/032021 20202019
2018
Total Assets49.30234.35146.413 34.09425.633 19.474​
Current Assets​​24.41919.29123.175 19.59413.976 11.617
​Total Liabilities21.76115.01320.578 15.99612.064 9.297
Advances Received2.1932.9751.558 3.1022.388 2.900
​Total Equity27.54119.33825.835 18.09813.569 10.177
​​​​​​Ratios​2022/032021/032021 2020
2019 2018
Current Ratio1,351,701,38 1,591,80 2,48​
Asset Turnover Ratio0,510,550,50 0,540,58 0,58
​Total Equity/Total Assets0,560,560,56 0,530,53 0,52
Fixed Assets/Total Assets0,500,440,50 0,430,45 0,40
​Return on Equity0,320,280,32 0,280,28 0,31
Return on Assets0,180,160,18 0,150,15 0,15
Revenue per Employee (TL)2,041,762,03 1,851,911,58
Number of Empl​oyees (Average)​​​10.4669.4869.905 8.6926.797 5.694

* Including non-controlling interests.