Financial Highlights

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

Income Statement
​2018 1Q
2017 1Q
2017​
2016
20152014​
Sales Revenue 1.365​1.074
5.412
3.851
​2.740
2.535
Gross Profit / Loss
332​313
1.466​
​950
​567
​619
EBIT
377​341
1.284
​837
​144
​344
​EBITDA
283​267
1.159
743
437
414
Profit / Loss​​*
351​344​1.376​762​113​392​
Profit Margins (%)

Gross Profit​
24​29​27​​25
​21
​24
EBIT
28​32​24
22
5
14
​EBITDA
21​25​21
​19
​16
​17
​​​​Net Profit
26​32​25​​20
​4
​15
Balance Sheet​​​2018 1Q
​2017 1Q
​2017
2016​2015​​​​2014​
Total Assets
12.197​9.107​11.639
9.077
6.746
​5.076
Current Assets​
6.474​5.189​6.435
5.277
3.374
2.363
Total Liabilities
7.157​5.412​6.870​​5.654
4.141
​2.537
Advances Received
2.805​2.961​2.488
2.846
1.781
1.068
Total Equity
5.040​3.695​4.768
3.423
2.605
​2.539
​​​Ratios​​2018 1Q
​2017 1Q
2017​20162015​2014
Current Ratio
1,66​1,95​1,64
1,76
1,46
1,87
Asset Turnover Ratio**
0,54​
0,56​0,47
0,42
0,41
0,50
Total Equity/Total Assets
0,41​0,41​0,41
​0,38
​0,39
​0,50
Fixed Assets/Total Assets
0,47​0,43​0,45
​0,42
​0,500,53
Return on Equity**
0,30​0,32​0,34​​0,22
​0,04
​0,18
Return on Assets**
0,13​0,13​0,13
​0,10
​0,02
0,09
Revenue per Employee (TL)**
1.028.749​830.423​994.899
729.965
564.807
475.070
Number of Empl​oyees (Average)​​​6.165
5.167​5.440
5.275
4.851
5.335​
 
*Including non-controlling interests.
**When ratios of the 03.2018 and 03.2017 periods are calculated, sales revenue and profit values are turned to annual figures.