Basic Financial Indicators & Ratios

BASIC FINANCIAL INDICATORS

Summary Income Statement (TL million)
  2011 2012 2013 2014 2015 2016
Net Sales 173 265 261 223 165 135
Gross Profit 107 134 72 24 31 1
Net Earnings 101 107 69 20 29 -21
EBITDA 112 165 147 118 106 55
  

Summary Balance Sheet (TL million)

  2011 2012 2013 2014 2015 2016
Total Assets 484 503 584 553 530 507
Shareholders’ Equity 443 450 520 499 437 445
Total Debt 41 53 64 54 93 63

FUNDEMENTAL RATIOS

Profit Margins 2012 2013 2014 2015

 

2016
Gross Margin 51% 28% 11% 19% 1%
EBITDA Margin 62% 57% 54% 64% 41%
Net Profit Margin 40% 27% 9% 18%
           

 

Liquidity Ratios

 

2012 2013 2014 2015

 

2016
Current Ratioa 9,20 7,43 8,22 3,42 3,63
Total Debt / Total Assets %10 %11 %12 %18 %12