Financial Highlights

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

Income Statement
03/2017​
03/2016​
2016
20152014​2013
Sales Revenue 990​634​3.768​2.7802.5352.171
Gross Profit / Loss233​181​923​626619559
Operating Profit / Loss​261​93​810203344175
Profit / Loss​​*321​112​795213​392239
Profit Margins (%)

 
​​Gross Profit​24​29​24​232426
Operating Profit26​15​217148
​​​​Net Profit32​18​2181511
​Balance Sheet​​​03/2017
03/2016​ 2016​2015​​​​2014​2013
Total Assets8.560​6.125​8.605​6.2455.076​3.962
Current Assets​4.973​2.964​5.070​3.0932.3631.978
Total Liabilities4.620​3.216​4.913​3.4042.5372.070
Advances Received2.461​1.456​2.420​1.5301.0681.042
Total Equity3.940​2.908​​3.691​2.8412.5391.892
​​​Ratios​03/2017​03/2016​20162015​20142013
Current Ratio2,71​2,03​​2,261,971,87​2,07
Asset Turnover Ratio**
0,48​0,43​​0,440,45​0,50​0,55
Total Equity/Total Assets0,46​0,47​​0,43​0,450,500,48
Fixed Assets/Total Assets0,42​0,52​​0,41​0,500,530,50
Return on Equity**
0,29​0,14​​0,24​0,080,180,15
Return on Assets**
0,14​0,07​​0,11​0,040,090,07
Revenue per Employee (TL)**
769.390​483.107​671.918​515.658475.070406.406
Number of Empl​oyees (Average)​​​5.361​5.478​​5.608​5.3925.335​5.343
  ​*Including non-controlling interests.
**Sales Revenue and Profit values are annualized while calculating the 03.2017 ratios.​