Financial Highlights

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

Income Statement
06/2017​
06/2016​
2016
20152014​2013
Sales Revenue 2.157​1.415
3.768​2.7802.5352.171
Gross Profit / Loss516
363923​626619559
Operating Profit / Loss​421206810203344175
Profit / Loss​​*565​236795213​392239
Profit Margins (%)

 
​​Gross Profit​24​26​24​232426
Operating Profit20​15​217148
​​​​Net Profit26​17​2181511
​Balance Sheet​​​06/2017
06/2016​ 2016​2015​​​​2014​2013
Total Assets8.9576.586​8.605​6.2455.076​3.962
Current Assets​4.5853.4765.070​3.0932.3631.978
Total Liabilities4.778​3.5494.913​3.4042.5372.070
Advances Received2.0261.8012.420​1.5301.0681.042
Total Equity4.179​3.037​3.691​2.8412.5391.892
​​​Ratios​06/2017​06/2016​20162015​20142013
Current Ratio1,88​2,20​​2,261,971,87​2,07
Asset Turnover Ratio**
0,50​0,44​​0,440,45​0,50​0,55
Total Equity/Total Assets0,47​0,46​​0,43​0,450,500,48
Fixed Assets/Total Assets0,49​0,47​​0,41​0,500,530,50
Return on Equity**
0,31​0,13​​0,24​0,080,180,15
Return on Assets**
0,14​0,06​​0,11​0,040,090,07
Revenue per Employee (TL)**
841.879528.175671.918​515.658475.070406.406
Number of Empl​oyees (Average)​​​5.3585.460
​5.608​5.3925.335​5.343
  ​*Including non-controlling interests.
**Sales Revenue and Profit values are annualized while calculating the 06.2017 and 06.2016 ratios.​