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Anel Elektrik Proje Taahhut ve Ticaret AS
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Let's analyse Anel Elektrik Proje Taahhut ve Ticaret AS

Let's start. I'm going to help you getting a better view of Anel Elektrik Proje Taahhut ve Ticaret AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Anel Elektrik Proje Taahhut ve Ticaret AS even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Anel Elektrik Proje Taahhut ve Ticaret AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Anel Elektrik Proje Taahhut ve Ticaret AS. The closing price on 2022-10-03 was ₺3.65 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Anel Elektrik Proje Taahhut ve Ticaret AS Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Anel Elektrik Proje Taahhut ve Ticaret AS.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Anel Elektrik Proje Taahhut ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Anel Elektrik Proje Taahhut ve Ticaret AS to the Engineering & Construction industry mean.
  • A Net Profit Margin of -7.4% means that ₤-0.07 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Anel Elektrik Proje Taahhut ve Ticaret AS:

  • The MRQ is -7.4%. The company is making a loss. -1
  • The TTM is -7.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM-7.4%+0.1%
TTM-7.4%YOY-33.3%+25.9%
TTM-7.4%5Y-7.5%+0.0%
5Y-7.5%10Y-2.1%-5.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%2.6%-10.0%
TTM-7.4%1.8%-9.2%
YOY-33.3%2.2%-35.5%
5Y-7.5%2.1%-9.6%
10Y-2.1%2.4%-4.5%
1.1.2. Return on Assets

Shows how efficient Anel Elektrik Proje Taahhut ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Anel Elektrik Proje Taahhut ve Ticaret AS to the Engineering & Construction industry mean.
  • -0.9% Return on Assets means that Anel Elektrik Proje Taahhut ve Ticaret AS generated ₤-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Anel Elektrik Proje Taahhut ve Ticaret AS:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-0.9%-0.2%
TTM-0.9%YOY-2.8%+1.9%
TTM-0.9%5Y-0.5%-0.4%
5Y-0.5%10Y0.0%-0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%0.6%-1.7%
TTM-0.9%0.6%-1.5%
YOY-2.8%0.6%-3.4%
5Y-0.5%0.6%-1.1%
10Y0.0%0.7%-0.7%
1.1.3. Return on Equity

Shows how efficient Anel Elektrik Proje Taahhut ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Anel Elektrik Proje Taahhut ve Ticaret AS to the Engineering & Construction industry mean.
  • -6.3% Return on Equity means the company generated ₤-0.06 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Anel Elektrik Proje Taahhut ve Ticaret AS:

  • The MRQ is -6.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-4.6%-1.7%
TTM-4.6%YOY-9.8%+5.2%
TTM-4.6%5Y-2.3%-2.3%
5Y-2.3%10Y-0.2%-2.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%2.0%-8.3%
TTM-4.6%1.8%-6.4%
YOY-9.8%1.8%-11.6%
5Y-2.3%1.8%-4.1%
10Y-0.2%2.0%-2.2%

1.2. Operating Efficiency of Anel Elektrik Proje Taahhut ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Anel Elektrik Proje Taahhut ve Ticaret AS is operating .

  • Measures how much profit Anel Elektrik Proje Taahhut ve Ticaret AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Anel Elektrik Proje Taahhut ve Ticaret AS to the Engineering & Construction industry mean.
  • An Operating Margin of -1.9% means the company generated ₤-0.02  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Anel Elektrik Proje Taahhut ve Ticaret AS:

  • The MRQ is -1.9%. The company is operating very inefficient. -2
  • The TTM is -8.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-8.1%+6.2%
TTM-8.1%YOY-22.5%+14.4%
TTM-8.1%5Y-4.6%-3.5%
5Y-4.6%10Y-2.0%-2.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%4.4%-6.3%
TTM-8.1%2.6%-10.7%
YOY-22.5%3.0%-25.5%
5Y-4.6%3.1%-7.7%
10Y-2.0%2.7%-4.7%
1.2.2. Operating Ratio

Measures how efficient Anel Elektrik Proje Taahhut ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 2.00 means that the operating costs are ₤2.00 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Anel Elektrik Proje Taahhut ve Ticaret AS:

  • The MRQ is 1.999. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.602. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.999TTM1.602+0.398
TTM1.602YOY2.442-0.840
TTM1.6025Y1.968-0.366
5Y1.96810Y1.445+0.523
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9991.744+0.255
TTM1.6021.544+0.058
YOY2.4421.309+1.133
5Y1.9681.218+0.750
10Y1.4451.143+0.302

1.3. Liquidity of Anel Elektrik Proje Taahhut ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Anel Elektrik Proje Taahhut ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.78 means the company has ₤0.78 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Anel Elektrik Proje Taahhut ve Ticaret AS:

  • The MRQ is 0.784. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.865. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.784TTM0.865-0.081
TTM0.865YOY1.251-0.385
TTM0.8655Y1.360-0.495
5Y1.36010Y0.716+0.645
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7841.332-0.548
TTM0.8651.284-0.419
YOY1.2511.303-0.052
5Y1.3601.285+0.075
10Y0.7161.145-0.429
1.3.2. Quick Ratio

Measures if Anel Elektrik Proje Taahhut ve Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Engineering & Construction industry mean)
  • A Quick Ratio of 0.47 means the company can pay off ₤0.47 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Anel Elektrik Proje Taahhut ve Ticaret AS:

  • The MRQ is 0.466. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.604. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.604-0.137
TTM0.604YOY1.039-0.435
TTM0.6045Y0.919-0.316
5Y0.91910Y0.999-0.079
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4660.861-0.395
TTM0.6040.848-0.244
YOY1.0390.898+0.141
5Y0.9190.841+0.078
10Y0.9990.813+0.186

1.4. Solvency of Anel Elektrik Proje Taahhut ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Anel Elektrik Proje Taahhut ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Engineering & Construction industry mean).
  • A Debt to Asset Ratio of 0.83 means that Anel Elektrik Proje Taahhut ve Ticaret AS assets are financed with 82.9% credit (debt) and the remaining percentage (100% - 82.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Anel Elektrik Proje Taahhut ve Ticaret AS:

  • The MRQ is 0.829. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.805. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.829TTM0.805+0.024
TTM0.805YOY0.733+0.071
TTM0.8055Y0.662+0.142
5Y0.66210Y0.656+0.006
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8290.619+0.210
TTM0.8050.607+0.198
YOY0.7330.607+0.126
5Y0.6620.597+0.065
10Y0.6560.589+0.067
1.4.2. Debt to Equity Ratio

Measures if Anel Elektrik Proje Taahhut ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Debt to Equity ratio of 484.2% means that company has ₤4.84 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Anel Elektrik Proje Taahhut ve Ticaret AS:

  • The MRQ is 4.842. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.149. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.842TTM4.149+0.693
TTM4.149YOY2.755+1.394
TTM4.1495Y2.254+1.895
5Y2.25410Y2.203+0.051
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8421.635+3.207
TTM4.1491.579+2.570
YOY2.7551.552+1.203
5Y2.2541.564+0.690
10Y2.2031.586+0.617

2. Market Valuation of Anel Elektrik Proje Taahhut ve Ticaret AS

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Anel Elektrik Proje Taahhut ve Ticaret AS.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -4.12 means the investor is paying ₤-4.12 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Anel Elektrik Proje Taahhut ve Ticaret AS:

  • The EOD is -6.874. Company is losing money. -2
  • The MRQ is -4.124. Company is losing money. -2
  • The TTM is -4.426. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.874MRQ-4.124-2.750
MRQ-4.124TTM-4.426+0.301
TTM-4.426YOY-5.544+1.118
TTM-4.4265Y-5.872+1.446
5Y-5.87210Y5.169-11.041
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-6.8747.897-14.771
MRQ-4.1248.480-12.604
TTM-4.4269.823-14.249
YOY-5.5449.334-14.878
5Y-5.87210.499-16.371
10Y5.16910.430-5.261
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Anel Elektrik Proje Taahhut ve Ticaret AS.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Anel Elektrik Proje Taahhut ve Ticaret AS:

  • The MRQ is 0.094. Very good. +2
  • The TTM is 0.038. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.094TTM0.038+0.056
TTM0.038YOY-0.027+0.065
TTM0.0385Y0.049-0.011
5Y0.04910Y-0.039+0.087
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0940.005+0.089
TTM0.038-0.001+0.039
YOY-0.027-0.011-0.016
5Y0.049-0.017+0.066
10Y-0.039-0.013-0.026

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Anel Elektrik Proje Taahhut ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.76 means the investor is paying ₤0.76 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Anel Elektrik Proje Taahhut ve Ticaret AS:

  • The EOD is 1.260. Good. +1
  • The MRQ is 0.756. Very good. +2
  • The TTM is 0.965. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.260MRQ0.756+0.504
MRQ0.756TTM0.965-0.208
TTM0.965YOY1.605-0.640
TTM0.9655Y0.906+0.059
5Y0.90610Y0.469+0.437
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.2601.092+0.168
MRQ0.7561.152-0.396
TTM0.9651.286-0.321
YOY1.6051.179+0.426
5Y0.9061.200-0.294
10Y0.4691.013-0.544

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Anel Elektrik Proje Taahhut ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2.8972.412+20%2.355+23%3.272-11%1.718+69%
Book Value Per Share Growth--0.4630.150+208%-0.127+128%-0.019+104%0.138+236%
Current Ratio--0.7840.865-9%1.251-37%1.360-42%0.716+10%
Debt To Asset Ratio--0.8290.805+3%0.733+13%0.662+25%0.656+26%
Debt To Equity Ratio--4.8424.149+17%2.755+76%2.254+115%2.203+120%
Dividend Per Share----0%0.001-100%0.031-100%0.034-100%
Eps---0.181-0.133-27%-0.237+30%-0.052-71%-0.011-94%
Eps Growth---43.923-25.529-42%-122.358+179%-33.067-25%56.865-177%
Gains Per Share--0.4630.150+208%-0.126+127%0.012+3808%0.172+169%
Gross Profit Margin--1.0000.750+33%1.0000%0.950+5%0.900+11%
Net Profit Margin---0.074-0.074+1%-0.333+353%-0.075+2%-0.021-71%
Operating Margin---0.019-0.081+319%-0.225+1066%-0.046+137%-0.020+4%
Operating Ratio--1.9991.602+25%2.442-18%1.968+2%1.445+38%
Pb Ratio1.260+40%0.7560.965-22%1.605-53%0.906-17%0.469+61%
Pe Ratio-6.874-67%-4.124-4.426+7%-5.544+34%-5.872+42%5.169-180%
Peg Ratio--0.0940.038+148%-0.027+129%0.049+94%-0.039+141%
Price Per Share3.650+40%2.1902.283-4%3.817-43%2.581-15%1.909+15%
Quick Ratio--0.4660.604-23%1.039-55%0.919-49%0.999-53%
Return On Assets---0.011-0.009-17%-0.028+157%-0.005-53%0.000-2685%
Return On Equity---0.063-0.046-27%-0.098+56%-0.023-63%-0.002-97%
 EOD+1 -2MRQTTM+8 -11YOY+12 -75Y+7 -1310Y+7 -13

3.2. Fundamental Score

Let's check the fundamental score of Anel Elektrik Proje Taahhut ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.874
Price to Book Ratio (EOD)Between0-11.260
Net Profit Margin (MRQ)Greater than0-0.074
Operating Margin (MRQ)Greater than0-0.019
Quick Ratio (MRQ)Greater than10.466
Current Ratio (MRQ)Greater than10.784
Debt to Asset Ratio (MRQ)Less than10.829
Debt to Equity Ratio (MRQ)Less than14.842
Return on Equity (MRQ)Greater than0.15-0.063
Return on Assets (MRQ)Greater than0.05-0.011
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Anel Elektrik Proje Taahhut ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.193
Ma 20Greater thanMa 503.488
Ma 50Greater thanMa 1003.018
Ma 100Greater thanMa 2002.638
OpenGreater thanClose3.700
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets4,487,595
Total Liabilities3,719,992
Total Stockholder Equity768,289
 As reported
Total Liabilities 3,719,992
Total Stockholder Equity+ 768,289
Total Assets = 4,487,595

Assets

Total Assets4,487,595
Total Current Assets2,769,328
Long-term Assets2,769,328
Total Current Assets
Cash And Cash Equivalents 92,072
Short-term Investments 11
Net Receivables 1,647,594
Inventory 626,988
Other Current Assets 29,987
Total Current Assets  (as reported)2,769,328
Total Current Assets  (calculated)2,396,652
+/- 372,676
Long-term Assets
Property Plant Equipment 23,170
Intangible Assets 52
Other Assets 1,695,044
Long-term Assets  (as reported)1,718,267
Long-term Assets  (calculated)1,718,267
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,532,515
Long-term Liabilities187,477
Total Stockholder Equity768,289
Total Current Liabilities
Short Long Term Debt 596,283
Accounts payable 1,532,635
Other Current Liabilities 1,323,045
Total Current Liabilities  (as reported)3,532,515
Total Current Liabilities  (calculated)3,451,962
+/- 80,553
Long-term Liabilities
Long term Debt 80,917
Other Liabilities 106,560
Long-term Liabilities  (as reported)187,477
Long-term Liabilities  (calculated)187,477
+/-0
Total Stockholder Equity
Common Stock265,000
Retained Earnings -156,887
Other Stockholders Equity 658,455
Total Stockholder Equity (as reported)768,289
Total Stockholder Equity (calculated)766,568
+/- 1,721
Other
Capital Stock265,000
Common Stock Shares Outstanding 265,000
Net Debt 585,127
Net Invested Capital 1,445,488
Net Tangible Assets 768,237
Net Working Capital -763,187



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-03-312008-12-312007-12-31
> Total Assets 
122,041
265,308
0
332,768
386,722
463,219
488,343
550,241
638,257
589,793
641,353
637,152
545,836
566,903
558,118
567,979
602,171
682,790
751,897
827,316
911,687
1,002,963
1,088,886
1,035,281
1,088,373
1,065,847
1,134,504
977,595
982,304
1,004,946
1,039,241
1,173,604
1,165,983
1,014,753
994,729
934,965
977,416
1,036,917
1,290,414
1,112,746
1,192,866
1,172,559
1,230,808
1,404,715
1,489,251
1,520,287
1,694,995
1,617,986
1,810,763
1,977,205
2,077,261
3,255,202
0
4,487,595
4,487,59503,255,2022,077,2611,977,2051,810,7631,617,9861,694,9951,520,2871,489,2511,404,7151,230,8081,172,5591,192,8661,112,7461,290,4141,036,917977,416934,965994,7291,014,7531,165,9831,173,6041,039,2411,004,946982,304977,5951,134,5041,065,8471,088,3731,035,2811,088,8861,002,963911,687827,316751,897682,790602,171567,979558,118566,903545,836637,152641,353589,793638,257550,241488,343463,219386,722332,7680265,308122,041
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
879,761
864,134
800,896
844,099
901,624
1,153,138
932,250
1,012,829
958,347
1,013,310
1,056,121
1,179,019
1,209,599
1,388,959
1,275,970
1,461,292
1,624,496
1,714,092
1,820,921
2,110,183
2,769,328
2,769,3282,110,1831,820,9211,714,0921,624,4961,461,2921,275,9701,388,9591,209,5991,179,0191,056,1211,013,310958,3471,012,829932,2501,153,138901,624844,099800,896864,134879,761000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,627
96,359
56,098
92,082
63,110
69,319
47,421
98,499
98,113
81,819
105,056
53,340
30,371
80,641
54,409
33,553
51,232
85,915
105,381
0
92,072
92,0720105,38185,91551,23233,55354,40980,64130,37153,340105,05681,81998,11398,49947,42169,31963,11092,08256,09896,35958,627000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
8
10
9
11
8
8
9
12
0
11
1101298811910840000000000000000000000000000000000000000000
       Net Receivables 
30,948
54,119
0
113,699
142,463
137,679
172,992
229,771
276,933
267,834
303,775
254,651
257,319
246,738
240,596
263,585
275,045
309,654
336,016
422,377
420,419
522,504
554,004
529,208
531,728
513,967
534,714
478,110
441,837
453,654
470,802
570,674
539,365
475,525
455,569
453,319
452,826
541,401
760,111
662,505
691,545
653,809
238,173
774,636
951,442
1,022,594
1,133,405
1,057,373
1,243,698
1,346,474
1,399,859
1,288,964
1,289,870
1,647,594
1,647,5941,289,8701,288,9641,399,8591,346,4741,243,6981,057,3731,133,4051,022,594951,442774,636238,173653,809691,545662,505760,111541,401452,826453,319455,569475,525539,365570,674470,802453,654441,837478,110534,714513,967531,728529,208554,004522,504420,419422,377336,016309,654275,045263,585240,596246,738257,319254,651303,775267,834276,933229,771172,992137,679142,463113,699054,11930,948
       Inventory 
5,771
27,877
0
8,724
8,265
26,632
16,902
28,626
37,757
17,630
29,830
27,841
19,228
26,084
27,949
30,602
47,035
62,883
63,585
26,665
38,161
65,372
79,719
66,151
67,000
87,771
122,104
119,555
116,892
162,086
194,872
226,924
249,549
276,003
247,523
235,366
236,958
237,467
255,442
173,905
132,061
115,607
108,556
138,785
134,332
119,851
129,832
125,867
139,745
191,902
199,750
356,654
562,163
626,988
626,988562,163356,654199,750191,902139,745125,867129,832119,851134,332138,785108,556115,607132,061173,905255,442237,467236,958235,366247,523276,003249,549226,924194,872162,086116,892119,555122,10487,77167,00066,15179,71965,37238,16126,66563,58562,88347,03530,60227,94926,08419,22827,84129,83017,63037,75728,62616,90226,6328,2658,724027,8775,771
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180,036
214,212
217,498
348,594
310,232
310,688
306,037
342,017
349,471
352,709
363,169
1,434,281
0
1,718,267
1,718,26701,434,281363,169352,709349,471342,017306,037310,688310,232348,594217,498214,212180,0360000000000000000000000000000000000000000
       Property Plant Equipment 
30,990
77,641
0
6,409
6,385
6,324
6,733
7,126
7,736
8,947
9,874
13,922
23,502
26,973
26,761
22,721
22,182
23,677
25,150
26,653
25,638
25,946
25,637
24,557
24,242
24,772
27,889
27,658
28,355
30,950
33,980
39,044
39,939
38,652
39,173
41,565
43,871
48,211
62,847
52,939
54,773
54,835
50,468
61,011
23,729
23,033
23,859
20,280
20,780
19,944
18,716
22,627
22,909
23,170
23,17022,90922,62718,71619,94420,78020,28023,85923,03323,72961,01150,46854,83554,77352,93962,84748,21143,87141,56539,17338,65239,93939,04433,98030,95028,35527,65827,88924,77224,24224,55725,63725,94625,63826,65325,15023,67722,18222,72126,76126,97323,50213,9229,8748,9477,7367,1266,7336,3246,3856,409077,64130,990
       Goodwill 
0
0
0
0
0
0
0
173
173
173
173
173
173
173
173
173
173
8,064
8,064
8,064
8,064
8,064
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000008,0648,0648,0648,0648,0641731731731731731731731731731730000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,237
57,861
56,419
54,362
51,103
36,430
83,611
82,476
114,198
121,773
1,327
0
0
0
0
0
0
0
0
0
0
00000000001,327121,773114,19882,47683,61136,43051,10354,36256,41957,86158,237000000000000000000000000000000000
       Intangible Assets 
157
96
0
85
74
68
326
489
472
436
412
408
706
1,943
1,784
2,109
1,887
9,598
9,449
9,291
9,172
9,476
2,384
2,213
1,976
1,665
1,419
1,099
1,204
1,043
838
607
439
372
276
238
198
166
198
230
238
230
204
315
287
180
165
118
0
0
0
56
0
52
520560001181651802873152042302382301981661982382763724396078381,0431,2041,0991,4191,6651,9762,2132,3849,4769,1729,2919,4499,5981,8872,1091,7841,943706408412436472489326687485096157
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180,036
214,212
0
0
0
0
0
0
0
0
0
0
0
0
000000000000214,212180,0360000000000000000000000000000000000000000
> Total Liabilities 
72,507
200,235
0
231,091
264,859
259,876
277,958
343,579
423,643
366,917
397,304
388,694
293,869
311,579
307,844
321,437
350,808
427,717
493,953
546,868
622,718
719,363
799,034
737,263
739,269
708,932
733,525
624,903
622,005
632,558
658,253
799,584
770,968
655,968
625,998
543,661
562,303
569,086
703,948
636,376
692,693
667,238
728,977
897,185
942,764
959,147
1,186,384
1,175,535
1,336,873
1,518,039
1,631,907
2,610,236
0
3,719,992
3,719,99202,610,2361,631,9071,518,0391,336,8731,175,5351,186,384959,147942,764897,185728,977667,238692,693636,376703,948569,086562,303543,661625,998655,968770,968799,584658,253632,558622,005624,903733,525708,932739,269737,263799,034719,363622,718546,868493,953427,717350,808321,437307,844311,579293,869388,694397,304366,917423,643343,579277,958259,876264,859231,0910200,23572,507
   > Total Current Liabilities 
51,299
124,987
0
145,049
199,290
198,912
203,828
234,095
278,772
211,194
227,842
224,132
187,775
181,525
168,410
176,611
202,810
262,139
315,165
353,256
392,910
492,888
566,849
485,605
451,397
435,854
446,277
502,722
498,749
513,465
531,005
664,904
629,904
618,837
588,306
503,506
516,639
516,561
626,286
581,506
638,073
616,639
684,282
768,425
822,869
846,305
1,058,862
1,034,190
1,163,748
1,352,816
1,470,052
2,418,696
2,782,978
3,532,515
3,532,5152,782,9782,418,6961,470,0521,352,8161,163,7481,034,1901,058,862846,305822,869768,425684,282616,639638,073581,506626,286516,561516,639503,506588,306618,837629,904664,904531,005513,465498,749502,722446,277435,854451,397485,605566,849492,888392,910353,256315,165262,139202,810176,611168,410181,525187,775224,132227,842211,194278,772234,095203,828198,912199,290145,0490124,98751,299
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,981
2,299
2,559
2,685
2,984
3,982
3,576
93,523
109,526
3,643
25,630
0
0
0
0
0
0
0
0
0
0
000000000025,6303,643109,52693,5233,5763,9822,9842,6852,5592,29978,981000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,981
2,299
2,559
2,685
2,984
3,982
3,576
93,523
109,526
193,752
212,939
266,496
300,184
314,298
328,751
333,716
409,445
437,805
553,532
0
596,283
596,2830553,532437,805409,445333,716328,751314,298300,184266,496212,939193,752109,52693,5233,5763,9822,9842,6852,5592,29978,981000000000000000000000000000000000
       Accounts payable 
15,627
47,756
0
22,065
29,918
43,364
48,244
67,868
54,545
46,483
54,385
53,093
57,882
52,216
40,255
49,454
60,862
67,061
72,426
63,745
65,824
145,249
180,122
165,141
131,079
118,302
138,989
157,253
132,398
159,305
172,495
231,939
226,692
233,493
215,900
215,440
237,034
250,535
295,786
230,386
215,114
196,035
187,851
228,149
232,500
194,017
199,468
205,669
267,217
342,676
339,241
687,114
976,750
1,532,635
1,532,635976,750687,114339,241342,676267,217205,669199,468194,017232,500228,149187,851196,035215,114230,386295,786250,535237,034215,440215,900233,493226,692231,939172,495159,305132,398157,253138,989118,302131,079165,141180,122145,24965,82463,74572,42667,06160,86249,45440,25552,21657,88253,09354,38546,48354,54567,86848,24443,36429,91822,065047,75615,627
       Other Current Liabilities 
16,998
26,808
0
16,458
51,128
46,089
81,989
103,342
138,183
107,526
114,260
120,889
93,954
95,136
102,238
92,422
77,255
98,006
127,365
189,547
186,443
194,870
195,702
147,384
134,888
114,967
114,188
186,865
203,908
195,305
187,948
272,616
279,296
328,166
334,312
262,298
260,491
232,467
269,652
251,999
296,338
281,069
278,691
290,283
300,033
307,686
503,667
459,435
520,986
550,116
639,714
1,091,038
1,128,636
1,323,045
1,323,0451,128,6361,091,038639,714550,116520,986459,435503,667307,686300,033290,283278,691281,069296,338251,999269,652232,467260,491262,298334,312328,166279,296272,616187,948195,305203,908186,865114,188114,967134,888147,384195,702194,870186,443189,547127,36598,00677,25592,422102,23895,13693,954120,889114,260107,526138,183103,34281,98946,08951,12816,458026,80816,998
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,620
50,599
44,695
128,760
119,895
112,842
127,521
141,346
173,125
165,223
161,855
191,540
0
187,477
187,4770191,540161,855165,223173,125141,346127,521112,842119,895128,76044,69550,59954,6200000000000000000000000000000000000000000
> Total Stockholder Equity
36,760
51,971
65,072
76,765
96,340
176,510
183,290
179,891
186,634
196,365
216,188
223,062
225,022
227,548
222,798
217,419
221,473
227,869
233,596
251,354
260,945
252,621
261,653
270,106
318,567
327,079
375,340
286,299
297,832
304,042
311,406
324,046
345,792
361,065
371,182
393,746
417,731
470,592
589,567
478,575
502,676
508,100
504,862
506,194
551,642
566,781
514,938
448,211
479,234
459,568
445,615
645,136
0
768,289
768,2890645,136445,615459,568479,234448,211514,938566,781551,642506,194504,862508,100502,676478,575589,567470,592417,731393,746371,182361,065345,792324,046311,406304,042297,832286,299375,340327,079318,567270,106261,653252,621260,945251,354233,596227,869221,473217,419222,798227,548225,022223,062216,188196,365186,634179,891183,290176,51096,34076,76565,07251,97136,760
   Common Stock
30,000
30,000
0
30,000
30,000
46,600
46,600
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
200,000
200,000
200,000
200,000
200,000
265,000
265,000
265,000
265,000265,000265,000200,000200,000200,000200,000200,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,00046,60046,60030,00030,000030,00030,000
   Retained Earnings 
6,155
18,536
0
47,240
66,242
63,289
76,100
67,453
74,105
79,635
88,262
92,370
100,329
100,934
97,848
92,418
92,940
94,026
93,892
93,923
94,485
95,979
98,440
103,954
104,360
106,276
108,054
116,768
127,276
136,387
141,502
181,303
199,638
223,267
231,237
241,806
254,256
267,690
288,803
243,010
233,523
231,429
233,388
273,704
275,796
267,943
84,885
40,634
7,663
-18,395
-36,643
-88,452
-108,815
-156,887
-156,887-108,815-88,452-36,643-18,3957,66340,63484,885267,943275,796273,704233,388231,429233,523243,010288,803267,690254,256241,806231,237223,267199,638181,303141,502136,387127,276116,768108,054106,276104,360103,95498,44095,97994,48593,92393,89294,02692,94092,41897,848100,934100,32992,37088,26279,63574,10567,45376,10063,28966,24247,240018,5366,155
   Capital Surplus 000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,413
28,560
40,556
52,091
91,517
189,380
124,180
144,936
152,453
147,256
120,992
164,348
187,340
228,555
206,079
270,073
276,465
280,760
466,867
527,019
658,455
658,455527,019466,867280,760276,465270,073206,079228,555187,340164,348120,992147,256152,453144,936124,180189,38091,51752,09140,55628,56026,413000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue981,163
Cost of Revenue-1,041,441
Gross Profit-60,277-60,277
 
Operating Income (+$)
Gross Profit-60,277
Operating Expense-1,085,028
Operating Income-103,864-1,145,305
 
Operating Expense (+$)
Research Development-
Selling General Administrative25,229
Selling And Marketing Expenses-
Operating Expense1,085,02825,229
 
Net Interest Income (+$)
Interest Income2,280
Interest Expense-80,870
Net Interest Income-78,590-78,590
 
Pretax Income (+$)
Operating Income-103,864
Net Interest Income-78,590
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-107,385-103,864
EBIT - interestExpense = -187,493
-107,752
-42,156
Interest Expense80,870
Earnings Before Interest and Taxes (ebit)-106,622-26,515
Earnings Before Interest and Taxes (ebitda)-18,910
 
After tax Income (+$)
Income Before Tax-107,385
Tax Provision-15,274
Net Income From Continuing Ops-122,659-122,659
Net Income-123,026
Net Income Applicable To Common Shares-123,026
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses431
Total Other Income/Expenses Net-78,590
 

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