Financial Highlights

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

​Income Statement09/201609/20152​​​0152014201320122011
Sales Revenue​​2.150​1.848​2.7802.5352.1711.6331.502
Gross Profit / Loss538415​626619559398396
Operating Profit / Loss​354                234203344175262​234
Profit / Loss​​*389                146213392239307160
Profit Margins (%)
​Gross Profit​25222324​262426
Operating Profit16                13714816​16
Net Profit18                8815111911
Balance Sheet09/201612/2015​2​015​201420​13​20122011
Total Assets7.2756.245​6.2455.0763.9623.3242.392
Current Assets3.892​3.093​3.0932.3631.9781.9441.388
Total Liabilities4.085​3.404​3.4042.5372.0702.0581.373
Advances Received2.255​1.530​1.5301.0681.0421.185830​
Total Equity3.191​2.841​​2.8412.5391.8921.2661.019
Ratios​09/201612/2015​2015​​​20142013​20122011
Current Ratio2,55​1,97​​1,971,87​2,072,503,25
Asset Turnover Ratio**0,42​0,45​​0,450,500,550,490,63
Total Equity/Total Assets0,440,45​​0,450,500,480,380,43
Fixed Assets/Total Assets0,47​0,50​​0,500,530,500,420,42
Return on Equity**0,140,08​​0,080,150,130,240,16
Return on Assets**0,06​​0,03​0,030,080,060,090,07
Revenue per Employee**552.288​515.658​515.658475.070406.406320.931320.162
Number of Empl​oyees (Average)​​​5.581​5.392​​5.392​5.3355.343​​5.0884.691

   *Including noncontrolling interests.

**When ratios of the 09.2016 period are calculated, sales revenue and profit values are turned to annual figures​