Financial Highlights

​​​​​​​​​​​​​​​​​​FINANCIAL HIGHLIGHTS (Million TRY)

Income Statement
2017​
2016
20152014​2013
Sales Revenue 5.360
3.768​2.7802.5352.171
Gross Profit / Loss
1.355​
​923
​626
​619
​559
EBIT
1.173​​810
​203
​344
​175
​EBITDA
1.048​716​495​466​436​
Profit / Loss​​*
1.388​795​213​392​239​
Profit Margins (%)

 
Gross Profit​
25​​24
​23
​24
​26
EBIT
22
217148
​EBITDA
20
​19
​18
​18
​20
​​​​Net Profit
26​​21
​8
​15
​11
Balance Sheet​​​2017
2016​2015​​​​2014​2013
Total Assets
10.918​​8.605
​6.245
​5.076
​3.962
Current Assets​
5.798
5.070​3.0932.3631.978
Total Liabilities
5.870​​4.913
​3.404
​2.537
​2.070
Advances Received
1.888
2.420​1.5301.0681.042
Total Equity
5.048​​3.691
​2.841
​2.539
​1.892
​​​Ratios​2017​20162015​20142013
Current Ratio
2,17​​2,26
​1,97
​1,87
​2,07
Asset Turnover Ratio**
0,49
​0,440,45​0,50​0,55
Total Equity/Total Assets
0,46​​0,43
​0,45
​0,50
​0,48
Fixed Assets/Total Assets
0,47
​0,41​0,500,530,50
Return on Equity**
0,32​​0,24
​0,08
​0,18
​0,15
Return on Assets**
0,14
​0,11​0,040,090,07
Revenue per Employee (TL)**
985.345​​714.335
​515.658
​475.070
​406.406
Number of Empl​oyees (Average)​​​5.440
5.275
​5.3925.335​5.343

Cash Flow Statement
​2017
2016​​2015​​​​2014​2013
Operating Cash Flow(OCF)
652
981
776
282
69
Free Cash Flow(FCF)
94
622
510
(43)
(218)
 
*Including non-controlling interests.