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Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
Buy or Sell?

Welcome Invester! I guess you are interested in Besiktas Futbol Yatirimlari Sanayi ve Ticaret 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 Besiktas Futbol Yatirimlari Sanayi 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 Besiktas Futbol Yatirimlari Sanayi 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 Besiktas Futbol Yatirimlari Sanayi 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 Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS. The closing price on 2022-09-29 was ₺5.46 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.
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, 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 able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of Besiktas Futbol Yatirimlari Sanayi 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 Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS to the Entertainment industry mean.
  • A Net Profit Margin of -84.1% means that ₤-0.84 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS:

  • The MRQ is -140.4%. The company is making a huge loss. -2
  • The TTM is -84.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-140.4%TTM-84.1%-56.2%
TTM-84.1%YOY-74.9%-9.2%
TTM-84.1%5Y-62.6%-21.5%
5Y-62.6%10Y-30.6%-32.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-140.4%0.1%-140.5%
TTM-84.1%-3.3%-80.8%
YOY-74.9%-10.0%-64.9%
5Y-62.6%-11.7%-50.9%
10Y-30.6%-6.5%-24.1%
1.1.2. Return on Assets

Shows how efficient Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS to the Entertainment industry mean.
  • -7.7% Return on Assets means that Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS generated ₤-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS:

  • The MRQ is -13.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.5%TTM-7.7%-5.8%
TTM-7.7%YOY-6.2%-1.5%
TTM-7.7%5Y-5.7%-1.9%
5Y-5.7%10Y-2.6%-3.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.5%0.3%-13.8%
TTM-7.7%0.1%-7.8%
YOY-6.2%-0.3%-5.9%
5Y-5.7%-0.5%-5.2%
10Y-2.6%-0.1%-2.5%
1.1.3. Return on Equity

Shows how efficient Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS to the Entertainment industry mean.
  • 0.0% Return on Equity means the company generated ₤0.00 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y6.9%-6.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM-0.4%-0.4%
YOY--0.3%+0.3%
5Y--0.9%+0.9%
10Y6.9%0.1%+6.8%

1.2. Operating Efficiency of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS is operating .

  • Measures how much profit Besiktas Futbol Yatirimlari Sanayi 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 Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS to the Entertainment industry mean.
  • An Operating Margin of -78.5% means the company generated ₤-0.78  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS:

  • The MRQ is -78.5%. The company is operating very inefficient. -2
  • The TTM is -36.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-78.5%TTM-36.3%-42.1%
TTM-36.3%YOY-18.1%-18.3%
TTM-36.3%5Y-15.0%-21.3%
5Y-15.0%10Y-7.1%-8.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-78.5%2.0%-80.5%
TTM-36.3%-0.8%-35.5%
YOY-18.1%-5.3%-12.8%
5Y-15.0%-4.7%-10.3%
10Y-7.1%-1.9%-5.2%
1.2.2. Operating Ratio

Measures how efficient Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 354.4% means that the operating costs are ₤3.54for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS:

  • The MRQ is 3.544. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.750. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.544TTM2.750+0.794
TTM2.750YOY2.117+0.633
TTM2.7505Y2.174+0.576
5Y2.17410Y1.543+0.631
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5441.465+2.079
TTM2.7501.329+1.421
YOY2.1171.454+0.663
5Y2.1741.284+0.890
10Y1.5431.144+0.399

1.3. Liquidity of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 166.7% means the company has ₤1.67 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS:

  • The MRQ is 1.667. The company is able to pay all its short-term debts. +1
  • The TTM is 1.755. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.667TTM1.755-0.087
TTM1.755YOY1.164+0.591
TTM1.7555Y0.970+0.785
5Y0.97010Y0.492+0.478
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6671.132+0.535
TTM1.7551.175+0.580
YOY1.1641.237-0.073
5Y0.9701.205-0.235
10Y0.4921.043-0.551
1.3.2. Quick Ratio

Measures if Besiktas Futbol Yatirimlari Sanayi 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 Entertainment industry mean)
  • A Quick Ratio of 149.9% means the company can pay off ₤1.50 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS:

  • The MRQ is 1.499. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.568. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.499TTM1.568-0.069
TTM1.568YOY1.082+0.486
TTM1.5685Y0.839+0.729
5Y0.83910Y0.488+0.351
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4990.605+0.894
TTM1.5680.625+0.943
YOY1.0820.600+0.482
5Y0.8390.622+0.217
10Y0.4880.633-0.145

1.4. Solvency of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Entertainment industry mean).
  • A Debt to Asset Ratio of 2.02 means that Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS assets are financed with 201.7% credit (debt) and the remaining percentage (100% - 201.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS:

  • The MRQ is 2.017. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.859. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.017TTM1.859+0.157
TTM1.859YOY1.954-0.094
TTM1.8595Y1.780+0.079
5Y1.78010Y2.508-0.728
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0170.567+1.450
TTM1.8590.568+1.291
YOY1.9540.574+1.380
5Y1.7800.543+1.237
10Y2.5080.520+1.988
1.4.2. Debt to Equity Ratio

Measures if Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Entertainment industry mean).
  • A Debt to Equity ratio of 0.0% means that company has ₤0.00 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y21.115-21.115
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.191-1.191
TTM-1.180-1.180
YOY-1.318-1.318
5Y-1.205-1.205
10Y21.1151.203+19.912

2. Market Valuation of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -1.39 means the investor is paying ₤-1.39 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS:

  • The EOD is -1.828. Company is losing money. -2
  • The MRQ is -1.393. Company is losing money. -2
  • The TTM is -2.953. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.828MRQ-1.393-0.435
MRQ-1.393TTM-2.953+1.560
TTM-2.953YOY-2.064-0.889
TTM-2.9535Y-1.932-1.021
5Y-1.93210Y-11.494+9.561
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-1.8280.514-2.342
MRQ-1.3930.587-1.980
TTM-2.953-0.099-2.854
YOY-2.064-1.218-0.846
5Y-1.9323.667-5.599
10Y-11.4943.628-15.122
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Besiktas Futbol Yatirimlari Sanayi 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 Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS:

  • The MRQ is -0.017. Very Bad. -2
  • The TTM is -0.172. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.017TTM-0.172+0.154
TTM-0.172YOY0.034-0.206
TTM-0.1725Y-0.031-0.141
5Y-0.03110Y0.460-0.491
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0170.007-0.024
TTM-0.172-0.010-0.162
YOY0.0340.005+0.029
5Y-0.0310.002-0.033
10Y0.4600.009+0.451

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of -0.41 means the investor is paying ₤-0.41 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS:

  • The EOD is -0.543. Bad. Book ratio is negative. -2
  • The MRQ is -0.414. Bad. Book ratio is negative. -2
  • The TTM is -0.578. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.543MRQ-0.414-0.129
MRQ-0.414TTM-0.578+0.164
TTM-0.578YOY-0.614+0.036
TTM-0.5785Y-0.818+0.240
5Y-0.81810Y-0.461-0.357
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5431.195-1.738
MRQ-0.4141.285-1.699
TTM-0.5781.601-2.179
YOY-0.6141.632-2.246
5Y-0.8181.490-2.308
10Y-0.4611.257-1.718

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Besiktas Futbol Yatirimlari Sanayi 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---10.054-8.302-17%-6.372-37%-4.833-52%-2.470-75%
Current Ratio--1.6671.755-5%1.164+43%0.970+72%0.492+239%
Debt To Asset Ratio--2.0171.859+8%1.954+3%1.780+13%2.508-20%
Debt To Equity Ratio----0%-0%-0%21.115-100%
Eps---1.336-0.747-44%-0.416-69%-0.394-71%-0.232-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.550+82%
Net Profit Margin---1.404-0.841-40%-0.749-47%-0.626-55%-0.306-78%
Operating Margin---0.785-0.363-54%-0.181-77%-0.150-81%-0.071-91%
Operating Ratio--3.5442.750+29%2.117+67%2.174+63%1.543+130%
Pb Ratio-0.543-31%-0.414-0.578+40%-0.614+48%-0.818+98%-0.461+11%
Pe Ratio-1.828-31%-1.393-2.953+112%-2.064+48%-1.932+39%-11.494+725%
Peg Ratio---0.017-0.172+883%0.034-151%-0.031+77%0.460-104%
Price Per Share5.460+24%4.1604.608-10%3.963+5%3.281+27%2.988+39%
Quick Ratio--1.4991.568-4%1.082+39%0.839+79%0.488+207%
Return On Assets---0.135-0.077-43%-0.062-54%-0.057-58%-0.026-81%
Return On Equity----0%-0%-0%0.069-100%
 EOD+2 -1MRQTTM+1 -12YOY+3 -105Y+2 -1110Y+6 -10

3.2. Fundamental Score

Let's check the fundamental score of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.828
Price to Book Ratio (EOD)Between0-1-0.543
Net Profit Margin (MRQ)Greater than0-1.404
Operating Margin (MRQ)Greater than0-0.785
Quick Ratio (MRQ)Greater than11.499
Current Ratio (MRQ)Greater than11.667
Debt to Asset Ratio (MRQ)Less than12.017
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.135
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.145
Ma 20Greater thanMa 506.441
Ma 50Greater thanMa 1005.910
Ma 100Greater thanMa 2005.035
OpenGreater thanClose5.570
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets2,373,057
Total Liabilities4,786,109
Total Stockholder Equity-2,413,052
 As reported
Total Liabilities 4,786,109
Total Stockholder Equity+ -2,413,052
Total Assets = 2,373,057

Assets

Total Assets2,373,057
Total Current Assets2,007,935
Long-term Assets2,007,935
Total Current Assets
Cash And Cash Equivalents 134,565
Net Receivables 1,804,971
Inventory 28,635
Other Current Assets 36,713
Total Current Assets  (as reported)2,007,935
Total Current Assets  (calculated)2,004,885
+/- 3,050
Long-term Assets
Property Plant Equipment 240,458
Intangible Assets 127,692
Long-term Assets  (as reported)365,122
Long-term Assets  (calculated)368,149
+/- 3,028

Liabilities & Shareholders' Equity

Total Current Liabilities1,204,268
Long-term Liabilities3,581,840
Total Stockholder Equity-2,413,052
Total Current Liabilities
Short Long Term Debt 167,196
Accounts payable 160,642
Other Current Liabilities 257,384
Total Current Liabilities  (as reported)1,204,268
Total Current Liabilities  (calculated)585,222
+/- 619,046
Long-term Liabilities
Long term Debt 3,347,449
Capital Lease Obligations Min Short Term Debt3,217
Other Liabilities 231,827
Long-term Liabilities  (as reported)3,581,840
Long-term Liabilities  (calculated)3,582,493
+/- 653
Total Stockholder Equity
Common Stock240,000
Retained Earnings -2,648,281
Other Stockholders Equity -5,867
Total Stockholder Equity (as reported)-2,413,052
Total Stockholder Equity (calculated)-2,414,149
+/- 1,097
Other
Capital Stock240,000
Common Stock Shares Outstanding 240,000
Net Debt 3,380,080
Net Invested Capital 1,101,593
Net Tangible Assets -2,531,099
Net Working Capital 803,667



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312007-08-312007-05-312006-11-302006-08-312006-05-312005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-31
> Total Assets 
69,622,808,000
0
97,108,174,000
104,439,939,000
117,070,195,000
140,450,959,000
154,328,574,000
153,681,840,000
148,251,878,000
195,373
183,466
203,086
172,091
150,129
0
158,470
191,664
193,367
210,334
188,778
263,720
280,029
244,410
225,777
259,607
212,037
197,058
153,549
163,616
181,388
142,056
126,947
149,413
135,199
127,712
100,698
126,132
124,237
134,100
104,647
148,438
165,064
179,644
179,622
229,011
193,341
230,901
295,626
406,590
394,217
426,456
549,631
663,689
720,020
789,005
952,862
1,136,667
1,000,944
1,046,361
1,151,320
1,277,693
1,403,835
1,407,212
1,409,566
1,399,755
1,442,716
1,525,578
2,175,624
2,200,957
2,395,362
2,295,020
2,373,057
2,373,0572,295,0202,395,3622,200,9572,175,6241,525,5781,442,7161,399,7551,409,5661,407,2121,403,8351,277,6931,151,3201,046,3611,000,9441,136,667952,862789,005720,020663,689549,631426,456394,217406,590295,626230,901193,341229,011179,622179,644165,064148,438104,647134,100124,237126,132100,698127,712135,199149,413126,947142,056181,388163,616153,549197,058212,037259,607225,777244,410280,029263,720188,778210,334193,367191,664158,4700150,129172,091203,086183,466195,373148,251,878,000153,681,840,000154,328,574,000140,450,959,000117,070,195,000104,439,939,00097,108,174,000069,622,808,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197,537
285,404
342,210
391,583
530,745
756,916
637,967
691,993
765,496
848,504
974,395
995,191
1,042,320
1,037,984
1,091,679
1,189,389
1,856,674
1,834,798
1,976,906
1,896,878
2,007,935
2,007,9351,896,8781,976,9061,834,7981,856,6741,189,3891,091,6791,037,9841,042,320995,191974,395848,504765,496691,993637,967756,916530,745391,583342,210285,404197,537000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,949
3,671
2,982
3,066
3,021
6,384
1,166
2,010
1,614
28,977
6,778
321
68
278
137
175
268
4,648
4,343
1,990
134,565
134,5651,9904,3434,648268175137278683216,77828,9771,6142,0101,1666,3843,0213,0662,9823,6711,949000000000000000000000000000000000000000000000000000
       Net Receivables 
44,784,031,000
0
17,624,402,000
23,137,661,000
32,428,664,000
33,635,611,000
41,010,799,000
37,291,508,000
49,944,047,000
73,274
78,760
80,827
28,006
13,280
0
10,673
11,668
14,602
12,433
16,225
14,725
45,733
24,198
74,695
71,657
55,839
50,328
11,632
8,697
9,762
7,361
11,762
35,683
22,921
21,135
11,878
13,914
14,761
16,577
11,355
13,452
19,831
29,308
45,815
30,022
54,652
57,851
136,261
241,896
242,552
268,123
146,678
199,513
246,432
322,218
487,089
690,443
599,635
644,815
114,194
81,259
906,916
931,976
1,013,872
969,579
994,487
1,121,914
1,725,282
1,602,997
1,789,690
1,753,432
1,804,971
1,804,9711,753,4321,789,6901,602,9971,725,2821,121,914994,487969,5791,013,872931,976906,91681,259114,194644,815599,635690,443487,089322,218246,432199,513146,678268,123242,552241,896136,26157,85154,65230,02245,81529,30819,83113,45211,35516,57714,76113,91411,87821,13522,92135,68311,7627,3619,7628,69711,63250,32855,83971,65774,69524,19845,73314,72516,22512,43314,60211,66810,673013,28028,00680,82778,76073,27449,944,047,00037,291,508,00041,010,799,00033,635,611,00032,428,664,00023,137,661,00017,624,402,000044,784,031,000
       Inventory 
292,971,000
0
499,557,000
1,542,202,000
2,261,038,000
5,141,174,000
10,560,864,000
16,277,633,000
793,436,000
1,292
4,223
16,822
2,587
3,957
0
4,271
6,778
12,105
4,938
3,722
3,861
5,118
4,002
3,431
3,688
3,861
4,442
6,217
8,989
3,888
3,882
3,126
7,472
6,493
7,028
2,502
3,439
3,597
3,483
3,428
5,128
7,234
6,512
10,876
11,776
17,090
13,248
7,416
15,039
30,725
29,803
10,189
12,896
16,689
16,360
9,493
18,500
19,831
20,863
15,302
22,674
18,969
15,630
14,565
15,614
19,989
16,088
10,836
7,994
14,308
24,573
28,635
28,63524,57314,3087,99410,83616,08819,98915,61414,56515,63018,96922,67415,30220,86319,83118,5009,49316,36016,68912,89610,18929,80330,72515,0397,41613,24817,09011,77610,8766,5127,2345,1283,4283,4833,5973,4392,5027,0286,4937,4723,1263,8823,8888,9896,2174,4423,8613,6883,4314,0025,1183,8613,7224,93812,1056,7784,27103,9572,58716,8224,2231,292793,436,00016,277,633,00010,560,864,0005,141,174,0002,261,038,0001,542,202,000499,557,0000292,971,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
385,824
429,189
429,440
412,021
367,245
361,771
351,036
336,189
318,950
366,159
418,455
398,142
365,122
365,122398,142418,455366,159318,950336,189351,036361,771367,245412,021429,440429,189385,82400000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
181,922,000
0
359,253,000
345,952,000
1,842,891,000
4,275,216,000
6,681,212,000
7,358,339,000
7,619,422,000
7,590
1,210
1,186
1,239
1,044
0
829
804
1,007
931
1,047
10,076
9,833
9,658
9,604
9,763
9,976
10,293
9,952
9,736
9,571
9,337
9,064
8,542
9,086
10,253
1,592
1,901
2,158
2,083
2,430
2,564
2,667
2,674
2,487
2,909
2,486
7,923
9,144
9,087
9,526
11,170
260,889
258,716
266,956
268,585
259,612
261,986
257,458
255,343
254,459
251,755
282,637
275,357
269,999
264,819
259,123
255,083
253,328
249,576
247,063
246,619
240,458
240,458246,619247,063249,576253,328255,083259,123264,819269,999275,357282,637251,755254,459255,343257,458261,986259,612268,585266,956258,716260,88911,1709,5269,0879,1447,9232,4862,9092,4872,6742,6672,5642,4302,0832,1581,9011,59210,2539,0868,5429,0649,3379,5719,7369,95210,2939,9769,7639,6049,6589,83310,0761,0479311,00780482901,0441,2391,1861,2107,5907,619,422,0007,358,339,0006,681,212,0004,275,216,0001,842,891,000345,952,000359,253,0000181,922,000
       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
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
000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
15,909,170,000
0
19,456,901,000
17,955,893,000
5,495,246,000
34,007,130,000
33,392,350,000
31,242,302,000
29,783,976,000
31,139
31,779
36,599
32,675
27,114
0
33,878
50,160
46,807
63,117
57,415
90,199
81,923
73,741
65,990
67,191
55,901
54,781
48,425
51,864
54,002
48,442
47,057
54,419
46,052
44,298
32,444
53,566
57,248
52,890
40,143
75,908
69,129
73,530
76,880
73,098
66,623
80,709
71,761
67,337
59,783
65,062
56,624
81,233
75,615
94,047
97,195
80,705
66,532
64,053
98,168
144,965
0
0
100,337
0
0
0
69,051
0
0
0
127,692
127,69200069,051000100,33700144,96598,16864,05366,53280,70597,19594,04775,61581,23356,62465,06259,78367,33771,76180,70966,62373,09876,88073,53069,12975,90840,14352,89057,24853,56632,44444,29846,05254,41947,05748,44254,00251,86448,42554,78155,90167,19165,99073,74181,92390,19957,41563,11746,80750,16033,878027,11432,67536,59931,77931,13929,783,976,00031,242,302,00033,392,350,00034,007,130,0005,495,246,00017,955,893,00019,456,901,000015,909,170,000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
385,824
429,189
429,440
412,021
0
0
0
0
0
0
0
0
0
000000000412,021429,440429,189385,82400000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
28,424,974,000
0
52,454,382,000
49,704,167,000
65,626,094,000
96,110,091,000
107,607,619,000
106,816,803,000
108,257,878,000
154,188
156,039
178,072
153,140
134,753
0
144,439
177,742
188,272
208,281
204,166
279,318
299,680
287,523
289,558
325,640
354,529
358,487
354,873
417,595
452,058
428,313
479,068
508,996
507,918
510,896
320,473
377,309
403,745
459,460
468,703
524,922
562,026
619,373
684,223
749,877
722,276
783,800
841,997
914,411
915,391
970,052
1,068,440
1,179,930
1,243,022
1,263,859
1,461,891
1,823,610
1,666,651
1,762,030
1,966,492
2,160,213
2,370,373
2,468,430
2,702,392
2,733,018
2,963,496
3,096,504
3,868,033
3,900,443
4,162,430
4,385,456
4,786,109
4,786,1094,385,4564,162,4303,900,4433,868,0333,096,5042,963,4962,733,0182,702,3922,468,4302,370,3732,160,2131,966,4921,762,0301,666,6511,823,6101,461,8911,263,8591,243,0221,179,9301,068,440970,052915,391914,411841,997783,800722,276749,877684,223619,373562,026524,922468,703459,460403,745377,309320,473510,896507,918508,996479,068428,313452,058417,595354,873358,487354,529325,640289,558287,523299,680279,318204,166208,281188,272177,742144,4390134,753153,140178,072156,039154,188108,257,878,000106,816,803,000107,607,619,00096,110,091,00065,626,094,00049,704,167,00052,454,382,000028,424,974,000
   > Total Current Liabilities 
25,828,611,000
0
40,838,163,000
37,278,947,000
33,332,799,000
52,750,470,000
40,580,084,000
44,266,939,000
47,927,821,000
71,314
87,288
112,535
103,863
81,470
0
105,099
123,646
127,147
137,091
140,170
218,092
237,800
226,722
226,800
245,716
218,031
184,324
173,888
249,273
298,756
288,168
345,135
384,900
322,576
252,382
211,934
275,528
314,494
340,563
317,904
320,185
356,988
412,374
338,398
392,025
419,263
522,091
581,976
645,837
622,269
634,000
733,549
893,763
818,231
851,709
1,031,946
1,289,553
1,240,856
1,288,764
1,608,892
1,552,830
688,212
944,119
1,180,294
1,245,144
1,416,776
1,480,986
826,213
622,507
1,518,447
1,721,784
1,204,268
1,204,2681,721,7841,518,447622,507826,2131,480,9861,416,7761,245,1441,180,294944,119688,2121,552,8301,608,8921,288,7641,240,8561,289,5531,031,946851,709818,231893,763733,549634,000622,269645,837581,976522,091419,263392,025338,398412,374356,988320,185317,904340,563314,494275,528211,934252,382322,576384,900345,135288,168298,756249,273173,888184,324218,031245,716226,800226,722237,800218,092140,170137,091127,147123,646105,099081,470103,863112,53587,28871,31447,927,821,00044,266,939,00040,580,084,00052,750,470,00033,332,799,00037,278,947,00040,838,163,000025,828,611,000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
539,350
601,934
88,843
79,128
91,054
210,767
238,502
262,111
271,389
395,512
8,322
245,034
0
0
0
0
0
0
0
0
0
000000000245,0348,322395,512271,389262,111238,502210,76791,05479,12888,843601,934539,350000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
539,350
601,934
88,843
79,128
91,054
210,767
238,502
262,111
457,271
395,512
86,978
261,965
319,448
419,562
546,500
693,396
203
0
766,675
925,445
167,196
167,196925,445766,6750203693,396546,500419,562319,448261,96586,978395,512457,271262,111238,502210,76791,05479,12888,843601,934539,350000000000000000000000000000000000000000000000000000
       Accounts payable 
3,309,221,000
0
4,228,847,000
3,246,894,000
3,379,834,000
16,415,922,000
7,189,809,000
3,941,172,000
11,870,196,000
13,793
21,665
25,763
17,650
14,242
0
18,149
14,250
14,909
23,293
20,909
24,867
82,777
81,965
77,614
67,737
43,438
48,370
71,766
69,426
99,099
95,052
94,899
100,702
82,273
71,091
42,492
60,075
69,294
69,641
44,881
75,510
80,592
64,949
56,273
96,552
98,786
109,635
85,027
141,224
134,291
140,590
117,119
158,059
160,539
176,325
154,809
280,529
200,301
218,532
219,643
281,253
238,657
266,158
259,243
320,493
317,199
299,882
251,398
121,103
217,373
192,644
160,642
160,642192,644217,373121,103251,398299,882317,199320,493259,243266,158238,657281,253219,643218,532200,301280,529154,809176,325160,539158,059117,119140,590134,291141,22485,027109,63598,78696,55256,27364,94980,59275,51044,88169,64169,29460,07542,49271,09182,273100,70294,89995,05299,09969,42671,76648,37043,43867,73777,61481,96582,77724,86720,90923,29314,90914,25018,149014,24217,65025,76321,66513,79311,870,196,0003,941,172,0007,189,809,00016,415,922,0003,379,834,0003,246,894,0004,228,847,00003,309,221,000
       Other Current Liabilities 
6,889,847,000
0
6,743,388,000
6,475,715,000
7,398,435,000
13,712,101,000
18,148,880,000
18,563,162,000
19,969,965,000
27,717
37,005
57,858
38,045
39,681
0
56,561
74,786
76,126
76,481
119,261
158,622
155,023
144,757
149,186
177,979
174,592
135,954
91,239
179,846
199,657
193,116
150,453
235,936
169,622
142,154
92,198
118,198
123,980
121,310
117,623
107,886
106,349
139,743
156,495
147,862
144,335
141,015
225,262
183,376
180,595
179,876
297,089
274,165
239,807
230,344
114,966
209,772
97,024
127,788
3,013
110,093
144,497
198,140
153,027
296,931
183,862
253,279
181,267
294,212
192,032
222,677
257,384
257,384222,677192,032294,212181,267253,279183,862296,931153,027198,140144,497110,0933,013127,78897,024209,772114,966230,344239,807274,165297,089179,876180,595183,376225,262141,015144,335147,862156,495139,743106,349107,886117,623121,310123,980118,19892,198142,154169,622235,936150,453193,116199,657179,84691,239135,954174,592177,979149,186144,757155,023158,622119,26176,48176,12674,78656,561039,68138,04557,85837,00527,71719,969,965,00018,563,162,00018,148,880,00013,712,101,0007,398,435,0006,475,715,0006,743,388,00006,889,847,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
357,600
607,384
1,682,161
1,524,311
1,522,097
1,487,875
1,546,720
1,615,517
3,041,820
3,277,935
2,643,983
2,663,672
3,581,840
3,581,8402,663,6722,643,9833,277,9353,041,8201,615,5171,546,7201,487,8751,522,0971,524,3111,682,161607,384357,60000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-539,350
-601,934
-88,843
-79,128
-91,054
-210,767
-238,502
-262,111
-271,389
-395,512
4,438
-233,488
10,907
9,727
7,552
6,942
6,483
6,190
6,053
4,664
3,217
3,2174,6646,0536,1906,4836,9427,5529,72710,907-233,4884,438-395,512-271,389-262,111-238,502-210,767-91,054-79,128-88,843-601,934-539,350000000000000000000000000000000000000000000000000000
       Long-term Liabilities 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,865
1,469
2,747
0
2,410
0
0
0
0
0
0
0
00000002,41002,7471,4692,865000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
41,197,258,000
41,197,834,000
44,651,812,000
54,730,914,000
51,443,562,000
44,336,572,000
46,715,996,000
46,860,200,000
39,993,475,000
41,181
27,422
25,009
18,945
15,371
15,376
14,026
13,923
5,090
2,049
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
-518,809
-516,241
-523,002
-474,854
-509,029
-686,943
-665,707
-715,670
-815,171
-882,520
-966,539
-1,061,218
-1,292,826
-1,333,264
-1,520,780
-1,570,925
-1,692,409
-1,699,485
-1,767,068
-2,090,436
-2,413,052
-2,413,052-2,090,436-1,767,068-1,699,485-1,692,409-1,570,925-1,520,780-1,333,264-1,292,826-1,061,218-966,539-882,520-815,171-715,670-665,707-686,943-509,029-474,854-523,002-516,241-518,809000000000000000000000000000000002,0495,09013,92314,02615,37615,37118,94525,00927,42241,18139,993,475,00046,860,200,00046,715,996,00044,336,572,00051,443,562,00054,730,914,00044,651,812,00041,197,834,00041,197,258,000
   Common Stock
2,176,500,000
0
5,697,569,000
2,176,500,000
2,176,500,000
2,176,500,000
2,176,500,000
2,176,500,000
2,176,500,000
40,000
40,000
40,000
40,000
40,000
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,000240,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,000040,00040,00040,00040,00040,0002,176,500,0002,176,500,0002,176,500,0002,176,500,0002,176,500,0002,176,500,0005,697,569,00002,176,500,000
   Retained Earnings 
6,188,290,000
0
13,370,369,000
21,603,060,000
15,232,241,000
8,790,126,000
8,265,149,000
8,550,009,000
234,266,000
734
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
-758,859
-756,049
-762,761
-714,623
-748,811
-926,649
-905,202
-955,171
-1,056,077
-1,122,859
-1,206,191
-1,300,698
-1,532,227
-1,572,618
-1,759,991
-1,809,966
-1,931,402
-1,937,539
-2,004,914
-2,327,551
-2,648,281
-2,648,281-2,327,551-2,004,914-1,937,539-1,931,402-1,809,966-1,759,991-1,572,618-1,532,227-1,300,698-1,206,191-1,122,859-1,056,077-955,171-905,202-926,649-748,811-714,623-762,761-756,049-758,85900000000000000000000000000000000000000000734234,266,0008,550,009,0008,265,149,0008,790,126,00015,232,241,00021,603,060,00013,370,369,00006,188,290,000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -5,867-3,982-3,251-3,043-2,105-2,057-1,886-1,743-1,696-1,617-1,444-2,312-1,746-1,595-1,602-1,391-1,314-1,328-1,338-1,288-1,047000000000000000000000000000000000000000000000000000



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.