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Ayes Celik Hasir ve Cit Sanayi AS
Buy or Sell?

I guess you are interested in Ayes Celik Hasir ve Cit Sanayi AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Ayes Celik Hasir ve Cit Sanayi 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 Ayes Celik Hasir ve Cit Sanayi 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 Ayes Celik Hasir ve Cit Sanayi AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ayes Celik Hasir ve Cit Sanayi AS. The closing price on 2022-09-23 was ₺29.02 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.
Daily chart of Ayes Celik Hasir ve Cit Sanayi AS
Ayes Celik Hasir ve Cit Sanayi AS Daily Candlestick Chart

1.1. Profitability of Ayes Celik Hasir ve Cit Sanayi AS.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ayes Celik Hasir ve Cit Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.5%-0.5%
5Y0.5%10Y0.6%-0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM-6.1%-6.1%
YOY-5.0%-5.0%
5Y0.5%3.5%-3.0%
10Y0.6%3.1%-2.5%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Ayes Celik Hasir ve Cit Sanayi AS:

  • The MRQ is 7.1%. Good. +1
  • The TTM is 5.9%. Good. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM5.9%+1.2%
TTM5.9%YOY4.2%+1.7%
TTM5.9%5Y2.7%+3.2%
5Y2.7%10Y2.6%+0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.6%+5.5%
TTM5.9%1.9%+4.0%
YOY4.2%1.5%+2.7%
5Y2.7%1.2%+1.5%
10Y2.6%0.9%+1.7%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Ayes Celik Hasir ve Cit Sanayi AS:

  • The MRQ is 22.3%. Good. +1
  • The TTM is 20.9%. Good. +1
Trends
Current periodCompared to+/- 
MRQ22.3%TTM20.9%+1.4%
TTM20.9%YOY13.2%+7.7%
TTM20.9%5Y8.4%+12.5%
5Y8.4%10Y7.9%+0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ22.3%3.3%+19.0%
TTM20.9%3.8%+17.1%
YOY13.2%3.2%+10.0%
5Y8.4%2.4%+6.0%
10Y7.9%2.0%+5.9%

1.2. Operating Efficiency of Ayes Celik Hasir ve Cit Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ayes Celik Hasir ve Cit Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.0%-1.0%
5Y1.0%10Y1.1%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-7.3%-7.3%
YOY-6.9%-6.9%
5Y1.0%5.2%-4.2%
10Y1.1%3.6%-2.5%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ayes Celik Hasir ve Cit Sanayi AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.965-0.965
5Y0.96510Y1.053-0.088
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.747-1.747
TTM-1.648-1.648
YOY-1.651-1.651
5Y0.9651.563-0.598
10Y1.0531.302-0.249

1.3. Liquidity of Ayes Celik Hasir ve Cit Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ayes Celik Hasir ve Cit Sanayi AS:

  • The MRQ is 1.320. Neutral. Compare to industry.
  • The TTM is 1.274. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.320TTM1.274+0.046
TTM1.274YOY1.461-0.187
TTM1.2745Y1.448-0.174
5Y1.44810Y1.487-0.039
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3201.682-0.362
TTM1.2741.499-0.225
YOY1.4611.416+0.045
5Y1.4481.377+0.071
10Y1.4871.127+0.360
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ayes Celik Hasir ve Cit Sanayi AS:

  • The MRQ is 0.311. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.259. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.259+0.052
TTM0.259YOY0.281-0.022
TTM0.2595Y0.518-0.259
5Y0.51810Y0.548-0.030
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3110.565-0.254
TTM0.2590.542-0.283
YOY0.2810.564-0.283
5Y0.5180.516+0.002
10Y0.5480.483+0.065

1.4. Solvency of Ayes Celik Hasir ve Cit Sanayi AS.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Ayes Celik Hasir ve Cit Sanayi AS:

  • The MRQ is 0.683. Healty. +1
  • The TTM is 0.720. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.720-0.037
TTM0.720YOY0.682+0.039
TTM0.7205Y0.628+0.092
5Y0.62810Y0.604+0.024
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6830.490+0.193
TTM0.7200.486+0.234
YOY0.6820.496+0.186
5Y0.6280.506+0.122
10Y0.6040.507+0.097
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Ayes Celik Hasir ve Cit Sanayi AS:

  • The MRQ is 2.157. Bad. To much debt compared to equity. -1
  • The TTM is 2.598. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ2.157TTM2.598-0.441
TTM2.598YOY2.196+0.402
TTM2.5985Y1.807+0.791
5Y1.80710Y1.695+0.112
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1570.980+1.177
TTM2.5980.965+1.633
YOY2.1961.057+1.139
5Y1.8071.152+0.655
10Y1.6951.216+0.479

2. Market Valuation of Ayes Celik Hasir ve Cit Sanayi AS

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ayes Celik Hasir ve Cit Sanayi AS:

  • The EOD is 5.117. Very good. +2
  • The MRQ is 3.650. Very good. +2
  • The TTM is 6.907. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.117MRQ3.650+1.467
MRQ3.650TTM6.907-3.257
TTM6.907YOY10.778-3.871
TTM6.9075Y-0.980+7.888
5Y-0.98010Y-0.891-0.089
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD5.1175.785-0.668
MRQ3.6506.006-2.356
TTM6.9076.533+0.374
YOY10.7787.989+2.789
5Y-0.9807.856-8.836
10Y-0.8918.333-9.224
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Ayes Celik Hasir ve Cit Sanayi AS:

  • The MRQ is 0.019. Very good. +2
  • The TTM is 0.041. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.041-0.022
TTM0.041YOY0.007+0.034
TTM0.0415Y0.026+0.015
5Y0.02610Y0.0260.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.011+0.008
TTM0.0410.010+0.031
YOY0.0070.016-0.009
5Y0.026-0.008+0.034
10Y0.026-0.015+0.041

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ayes Celik Hasir ve Cit Sanayi AS:

  • The EOD is 2.879. Good. +1
  • The MRQ is 2.054. Good. +1
  • The TTM is 3.412. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.879MRQ2.054+0.825
MRQ2.054TTM3.412-1.358
TTM3.412YOY3.405+0.007
TTM3.4125Y1.497+1.915
5Y1.49710Y1.361+0.136
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.8790.916+1.963
MRQ2.0540.946+1.108
TTM3.4121.103+2.309
YOY3.4051.020+2.385
5Y1.4970.910+0.587
10Y1.3610.682+0.679

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ayes Celik Hasir ve Cit Sanayi 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--10.0796.603+53%3.722+171%2.479+307%2.253+347%
Current Ratio--1.3201.274+4%1.461-10%1.448-9%1.487-11%
Debt To Asset Ratio--0.6830.720-5%0.682+0%0.628+9%0.604+13%
Debt To Equity Ratio--2.1572.598-17%2.196-2%1.807+19%1.695+27%
Eps--2.2491.418+59%0.490+358%0.395+470%0.359+527%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.005-100%0.006-100%
Operating Margin----0%-0%0.010-100%0.011-100%
Operating Ratio----0%-0%0.965-100%1.053-100%
Pb Ratio2.879+29%2.0543.412-40%3.405-40%1.497+37%1.361+51%
Pe Ratio5.117+29%3.6506.907-47%10.778-66%-0.980+127%-0.891+124%
Peg Ratio--0.0190.041-53%0.007+192%0.026-26%0.026-26%
Price Per Share29.020+29%20.70020.935-1%12.840+61%7.872+163%7.295+184%
Quick Ratio--0.3110.259+20%0.281+11%0.518-40%0.548-43%
Return On Assets--0.0710.059+20%0.042+69%0.027+163%0.026+169%
Return On Equity--0.2230.209+7%0.132+69%0.084+166%0.079+182%
 EOD+0 -3MRQTTM+12 -0YOY+8 -45Y+6 -910Y+6 -9

3.2. Fundamental Score

Let's check the fundamental score of Ayes Celik Hasir ve Cit Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.117
Price to Book Ratio (EOD)Between0-12.879
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.311
Current Ratio (MRQ)Greater than11.320
Debt To Asset Ratio (MRQ)Less than10.683
Debt to Equity Ratio (MRQ)Less than12.157
Return On Equity (MRQ)Greater than0.150.223
Return on Assets (MRQ)Greater than0.050.071
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Ayes Celik Hasir ve Cit Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.048
Ma 20Greater thanMa 5029.569
Ma 50Greater thanMa 10028.062
Ma 100Greater thanMa 20024.366
OpenGreater thanClose28.960
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets478,136
Total Liabilities326,668
Total Stockholder Equity151,467
 As reported
Total Liabilities 326,668
Total Stockholder Equity+ 151,467
Total Assets = 478,136

Assets

Total Assets478,136
Total Current Assets425,473
Long-term Assets425,473
Total Current Assets
Cash And Cash Equivalents 67,368
Short-term Investments 35,457
Net Receivables 64,913
Inventory 241,426
Other Current Assets 16,227
Total Current Assets  (as reported)425,473
Total Current Assets  (calculated)425,391
+/- 81
Long-term Assets
Property Plant Equipment 42,232
Intangible Assets 180
Other Assets 10,251
Long-term Assets  (as reported)52,663
Long-term Assets  (calculated)52,663
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities322,321
Long-term Liabilities4,347
Total Stockholder Equity151,467
Total Current Liabilities
Short Long Term Debt 183,201
Accounts payable 8,696
Other Current Liabilities 116,232
Total Current Liabilities  (as reported)322,321
Total Current Liabilities  (calculated)308,129
+/- 14,192
Long-term Liabilities
Long term Debt 1,236
Other Liabilities 3,111
Long-term Liabilities  (as reported)4,347
Long-term Liabilities  (calculated)4,347
+/-0
Total Stockholder Equity
Common Stock15,028
Retained Earnings 136,901
Other Stockholders Equity -462
Total Stockholder Equity (as reported)151,467
Total Stockholder Equity (calculated)151,467
+/-0
Other
Capital Stock15,028
Common Stock Shares Outstanding 15,028
Net Debt 117,070
Net Invested Capital 335,905
Net Tangible Assets 151,287
Net Working Capital 103,151



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
53,617
53,617
81,320
81,320
93,039
93,039
87,701
87,701
80,767
80,767
113,187
113,187
0
117,677
0
171,076
0
271,134
0
323,066
0
478,136
478,1360323,0660271,1340171,0760117,6770113,187113,18780,76780,76787,70187,70193,03993,03981,32081,32053,61753,617
   > Total Current Assets 
36,076
36,076
55,874
55,874
67,520
67,520
61,468
61,468
55,568
55,568
86,178
86,178
89,266
89,266
137,764
137,764
239,844
239,844
281,601
281,601
425,473
425,473
425,473425,473281,601281,601239,844239,844137,764137,76489,26689,26686,17886,17855,56855,56861,46861,46867,52067,52055,87455,87436,07636,076
       Cash And Cash Equivalents 
188
188
1,327
1,327
779
779
5,125
5,125
2,469
2,469
15,513
15,513
0
12,538
0
25,397
0
34,689
0
29,907
0
67,368
67,368029,907034,689025,397012,538015,51315,5132,4692,4695,1255,1257797791,3271,327188188
       Short-term Investments 
0
0
0
0
0
0
0
0
510
510
803
803
0
0
0
0
0
50
0
0
0
35,457
35,457000500000080380351051000000000
       Net Receivables 
16,356
16,356
33,871
33,871
32,930
32,930
38,580
38,580
33,951
14,429
32,350
32,350
24,246
24,246
24,639
24,639
50,374
50,374
60,020
60,020
64,913
64,913
64,91364,91360,02060,02050,37450,37424,63924,63924,24624,24632,35032,35014,42933,95138,58038,58032,93032,93033,87133,87116,35616,356
       Inventory 
15,847
15,847
15,103
15,103
27,146
27,146
17,478
17,478
18,121
13,215
37,018
37,018
50,821
50,821
84,034
84,034
145,298
145,298
177,264
177,264
241,426
241,426
241,426241,426177,264177,264145,298145,29884,03484,03450,82150,82137,01837,01813,21518,12117,47817,47827,14627,14615,10315,10315,84715,847
       Other Current Assets 
3,580
3,580
5,472
5,472
6,543
6,543
197
197
252
252
377
377
1,386
1,386
2,323
2,323
8,694
8,694
14,159
14,159
16,227
16,227
16,22716,22714,15914,1598,6948,6942,3232,3231,3861,3863773772522521971976,5436,5435,4725,4723,5803,580
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
25,199
0
27,009
0
28,412
0
33,312
0
31,290
0
41,465
0
52,663
52,663041,465031,290033,312028,412027,009025,199000000000
       Property Plant Equipment 
13,552
13,552
21,808
21,808
22,443
22,443
22,732
22,732
22,959
22,959
23,182
23,182
23,762
23,762
27,319
27,319
26,676
26,676
36,882
36,882
42,232
42,232
42,23242,23236,88236,88226,67626,67627,31927,31923,76223,76223,18223,18222,95922,95922,73222,73222,44322,44321,80821,80813,55213,552
       Intangible Assets 
9
9
5
5
9
9
7
7
4
4
9
9
0
11
0
73
0
124
0
217
0
180
180021701240730110994477995599
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
25,199
0
27,009
0
0
0
0
0
0
0
0
0
0
000000000027,009025,199000000000
> Total Liabilities 
19,630
19,630
44,942
44,942
54,876
54,876
48,742
48,742
40,198
40,198
73,072
73,072
0
73,522
0
116,404
0
200,886
0
235,469
0
326,668
326,6680235,4690200,8860116,404073,522073,07273,07240,19840,19848,74248,74254,87654,87644,94244,94219,63019,630
   > Total Current Liabilities 
19,234
19,234
38,471
38,471
50,146
50,146
45,518
45,518
37,730
37,730
71,224
71,224
41,048
41,048
82,722
82,722
190,860
190,860
229,395
229,395
322,321
322,321
322,321322,321229,395229,395190,860190,86082,72282,72241,04841,04871,22471,22437,73037,73045,51845,51850,14650,14638,47138,47119,23419,234
       Short-term Debt 
13,172
13,172
25,473
25,473
34,602
34,602
0
0
0
22,244
502
56,298
0
0
0
0
0
0
0
0
0
0
000000000056,29850222,24400034,60234,60225,47325,47313,17213,172
       Short Long Term Debt 
13,172
13,172
25,473
25,473
34,602
34,602
0
0
0
22,244
502
56,298
0
23,426
0
59,129
0
116,701
0
158,795
0
183,201
183,2010158,7950116,701059,129023,426056,29850222,24400034,60234,60225,47325,47313,17213,172
       Accounts payable 
920
920
11,766
11,766
12,642
12,642
17,216
17,216
8,814
5,443
16,559
16,559
9,431
9,431
2,978
2,978
31,044
31,044
4,778
4,778
8,696
8,696
8,6968,6964,7784,77831,04431,0442,9782,9789,4319,43116,55916,5595,4438,81417,21617,21612,64212,64211,76611,766920920
       Other Current Liabilities 
4,276
4,276
5,340
5,340
6,105
6,105
7,247
7,247
7,129
7,129
9,550
9,550
9,799
9,799
17,619
17,619
40,606
40,606
62,231
62,231
116,232
116,232
116,232116,23262,23162,23140,60640,60617,61917,6199,7999,7999,5509,5507,1297,1297,2477,2476,1056,1055,3405,3404,2764,276
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
2,468
0
1,848
0
32,474
0
33,682
0
10,026
0
6,074
0
4,347
4,34706,074010,026033,682032,47401,84802,468000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
3,176
0
3,316
0
2,206
0
1,512
0
343
0
0
0
0
000034301,51202,20603,31603,176000000000
> Total Stockholder Equity
33,986
33,986
36,377
36,377
38,164
38,164
38,959
38,959
40,569
40,569
40,115
40,115
0
44,155
0
54,672
0
70,247
0
87,597
0
151,467
151,467087,597070,247054,672044,155040,11540,11540,56940,56938,95938,95938,16438,16436,37736,37733,98633,986
   Common Stock
15,028
15,028
15,028
15,028
15,028
15,028
15,028
15,028
15,028
15,028
15,028
15,028
15,028
15,028
15,028
15,028
15,028
15,028
15,028
15,028
15,028
15,028
15,02815,02815,02815,02815,02815,02815,02815,02815,02815,02815,02815,02815,02815,02815,02815,02815,02815,02815,02815,02815,02815,028
   Retained Earnings 
18,583
18,583
20,993
20,993
22,834
22,834
23,620
23,620
25,350
23,374
24,803
24,803
29,001
29,001
39,328
39,328
55,130
55,130
72,763
72,763
136,901
136,901
136,901136,90172,76372,76355,13055,13039,32839,32829,00129,00124,80324,80323,37425,35023,62023,62022,83422,83420,99320,99318,58318,583
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
375
375
356
356
301
301
311
311
191
191
285
285
126
126
316
316
89
89
-195
-195
-462
-462
-462-462-195-1958989316316126126285285191191311311301301356356375375



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 (+$)
totalRevenue1,340,579
Cost of Revenue-1,212,480
Gross Profit128,099128,099
 
Operating Income (+$)
Gross Profit128,099
Operating Expense-1,243,675
Operating Income96,904-1,115,576
 
Operating Expense (+$)
Research Development-
Selling General Administrative25,214
Selling And Marketing Expenses-
Operating Expense1,243,67525,214
 
Net Interest Income (+$)
Interest Income192
Interest Expense-9,915
Net Interest Income-14,335-9,723
 
Pretax Income (+$)
Operating Income96,904
Net Interest Income-14,335
Other Non-Operating Income Expenses-
Income Before Tax (EBT)46,52596,904
EBIT - interestExpense = 82,134
46,525
45,804
Interest Expense9,915
Earnings Before Interest and Taxes (ebit)92,04956,439
Earnings Before Interest and Taxes (ebitda)59,077
 
After tax Income (+$)
Income Before Tax46,525
Tax Provision-10,635
Net Income From Continuing Ops35,89035,890
Net Income35,890
Net Income Applicable To Common Shares35,890
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,164
Total Other Income/Expenses Net-14,335
 

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