Financial Highlights

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

Income Statement
09/2017​
09/2016​
2016
20152014​2013
Sales Revenue 3.448
2.150
3.768​2.7802.5352.171
Gross Profit / Loss828
542
923​626619559
Operating Profit / Loss​700
364
810203344175
Profit / Loss​​*828
389
795213​392239
Profit Margins (%)

 
​​Gross Profit​24
25
24​232426
Operating Profit20
17
217148
​​​​Net Profit24
18​2181511
Balance Sheet​​​09/2017
09/2016​ 2016​2015​​​​2014​2013
Total Assets9.473
7.2758.605​6.2455.076​3.962
Current Assets​4.698
3.892
5.070​3.0932.3631.978
Total Liabilities5.030
4.085
4.913​3.4042.5372.070
Advances Received1.807
2.255
2.420​1.5301.0681.042
Total Equity
4.443
3.191
​3.691​2.8412.5391.892
​​​Ratios​09/2017​09/2016​20162015​20142013
Current Ratio1,63
2,55
​2,261,971,87​2,07
Asset Turnover Ratio**
0,53
0,42
​0,440,45​0,50​0,55
Total Equity/Total Assets0,47
0,44​0,43​0,450,500,48
Fixed Assets/Total Assets0,50
0,47
​0,41​0,500,530,50
Return on Equity**
0,32
0,16
​0,24​0,080,180,15
Return on Assets**
0,15
0,07
​0,11​0,040,090,07
Revenue per Employee (TL)**
937.591
606.995
714.335
​515.658475.070406.406
Number of Empl​oyees (Average)​​​5.404
5.078
5.275​5.3925.335​5.343
  ​*Including non-controlling interests.
**Sales Revenue and Profit values are annualized while calculating the 09.2017 and 09.2016 ratios.​