Financial Highlights

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

Income Statement
​2018 3Q
2017 3Q
2017​
2016
20152014​
Sales Revenue 5.214
3.451
5.412
3.851
​2.740
2.535
Gross Profit / Loss
1.273
843
1.466​
​950
​567
​619
EBIT
958
582
1.027
633
​333
376
​EBITDA
1.083
677
1.159
743
437
466
Profit / Loss​​*
1.736
752
1.376​762​113​392​
Profit Margins (%)


Gross Profit​
24
24
27​​25
​21
​24
EBIT
18
17
19​
16
12
15
​EBITDA
21
20
21
​19
​16
​18
​​​​Net Profit

33
22
25​​20
​4
​15
Balance Sheet​​​2018 3Q
​2017 3Q
​2017
2016​2015​​​​2014​
Total Assets
17.811
9.682
11.639
9.077
6.746
​5.076
Current Assets​
11.004​4.533​6.435
5.277
3.374
2.363
Total Liabilities
8.429
5.583
6.870​​5.654
4.141
​2.537
Advances Received
3.205
2.415
2.488
2.846
1.781
1.068
Total Equity
9.382
4.099
4.768
3.423
2.605
​2.539
​​​Ratios​​2018 3Q
​2017 3Q
2017​20162015​2014
Current Ratio
2,72
1,24
1,64
1,76
1,46
1,87
Asset Turnover Ratio**
0,52​
0,61
0,47
0,42
0,41
0,50
Total Equity/Total Assets
0,53
0,42
0,41
​0,38
​0,39
​0,50
Fixed Assets/Total Assets
0,38
0,53
0,45
​0,42
​0,500,53
Return on Equity**
0,35​0,31
0,34​​0,22
​0,04
​0,18
Return on Assets**
0,17
0,13
0,13
​0,10
​0,02
0,09
Revenue per Employee (TL)**
1.276.694
953.366
994.899
729.965
564.807
475.070
Number of Empl​oyees (Average)​​​5.620
5.404
5.440
5.275
4.851
5.335​
 
*Including non-controlling interests.
**When ratios of the 06.2018 and 06.2017 periods are calculated, sales revenue and profit values are turned to annual figures.