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Celebi Hava Servisi AS
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Let's analyse Celebi Hava Servisi AS together

PenkeI guess you are interested in Celebi Hava Servisi AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Celebi Hava Servisi 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Celebi Hava Servisi AS (30 sec.)










What can you expect buying and holding a share of Celebi Hava Servisi AS? (30 sec.)

How much money do you get?

How much money do you get?
₺2.90
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
₺214.61
Expected worth in 1 year
₺295.39
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
₺174.09
Return On Investment
8.2%

For what price can you sell your share?

Current Price per Share
₺2,111.00
Expected price per share
₺1,700 - ₺
How sure are you?
50%

1. Valuation of Celebi Hava Servisi AS (5 min.)




Live pricePrice per Share (EOD)

₺2,111.00

Intrinsic Value Per Share

₺1,416.71 - ₺1,682.65

Total Value Per Share

₺1,631.32 - ₺1,897.26

2. Growth of Celebi Hava Servisi AS (5 min.)




Is Celebi Hava Servisi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$162.1m$81.2m$52.1m39.1%

How much money is Celebi Hava Servisi AS making?

Current yearPrevious yearGrowGrow %
Making money$12.9m$8.3m$4.5m35.2%
Net Profit Margin14.6%16.9%--

How much money comes from the company's main activities?

3. Financial Health of Celebi Hava Servisi AS (5 min.)




4. Comparing to competitors in the Airports & Air Services industry (5 min.)




  Industry Rankings (Airports & Air Services)  


Richest
#36 / 48

Most Revenue
#35 / 48

Most Profit
#27 / 48

What can you expect buying and holding a share of Celebi Hava Servisi AS? (5 min.)

Welcome investor! Celebi Hava Servisi AS's management wants to use your money to grow the business. In return you get a share of Celebi Hava Servisi AS.

What can you expect buying and holding a share of Celebi Hava Servisi AS?

First you should know what it really means to hold a share of Celebi Hava Servisi AS. And how you can make/lose money.

Speculation

The Price per Share of Celebi Hava Servisi AS is ₺2,111. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Celebi Hava Servisi AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Celebi Hava Servisi AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺214.61. Based on the TTM, the Book Value Change Per Share is ₺20.20 per quarter. Based on the YOY, the Book Value Change Per Share is ₺16.28 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺23.33 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Celebi Hava Servisi AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.520.0%0.530.0%0.350.0%0.210.0%0.120.0%
Usd Book Value Change Per Share0.620.0%0.630.0%0.510.0%0.310.0%0.170.0%
Usd Dividend Per Share0.200.0%0.730.0%0.760.0%0.350.0%0.200.0%
Usd Total Gains Per Share0.820.0%1.350.1%1.270.1%0.660.0%0.360.0%
Usd Price Per Share27.20-22.92-14.12-9.87-5.43-
Price to Earnings Ratio13.12-13.97-13.23--113.12--35.03-
Price-to-Total Gains Ratio33.06-19.07-13.16-26.52-99.93-
Price to Book Ratio4.07-4.13-4.06-4.94-6.07-
Price-to-Total Gains Ratio33.06-19.07-13.16-26.52-99.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share65.6521
Number of shares15
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.730.35
Usd Book Value Change Per Share0.630.31
Usd Total Gains Per Share1.350.66
Gains per Quarter (15 shares)20.309.95
Gains per Year (15 shares)81.2139.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1443871211930
28775152423770
31311132336356110
41741513148475150
521818839510693190
6261226476127112230
7305264557148131270
8348301638169149310
9392339719190168350
10435377800211187390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%33.05.02.082.5%49.05.018.068.1%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%16.04.00.080.0%32.08.00.080.0%46.026.00.063.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%32.00.08.080.0%55.00.017.076.4%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%38.02.00.095.0%61.011.00.084.7%

Fundamentals of Celebi Hava Servisi AS

About Celebi Hava Servisi AS

Çelebi Hava Servisi A.S. provides ground handling, cargo, and warehouse services to domestic and foreign airlines, and private air cargo companies primarily in Turkey. Its ground handling services include representation, traffic, ramp, cargo, flight operations, aircraft maintenance service, etc. The company also offers refueling services. Çelebi Hava Servisi A.S. was founded in 1958 and is headquartered in Istanbul, Turkey. Çelebi Hava Servisi A.S. is a subsidiary of Çelebi Aviation Holding A.S.

Fundamental data was last updated by Penke on 2024-05-15 20:01:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Celebi Hava Servisi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Celebi Hava Servisi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Celebi Hava Servisi AS to the Airports & Air Services industry mean.
  • A Net Profit Margin of 12.7% means that ₤0.13 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Celebi Hava Servisi AS:

  • The MRQ is 12.7%. The company is making a huge profit. +2
  • The TTM is 14.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.7%TTM14.6%-1.9%
TTM14.6%YOY16.9%-2.3%
TTM14.6%5Y8.3%+6.3%
5Y8.3%10Y8.6%-0.3%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%8.4%+4.3%
TTM14.6%8.6%+6.0%
YOY16.9%4.5%+12.4%
5Y8.3%-2.7%+11.0%
10Y8.6%4.6%+4.0%
1.1.2. Return on Assets

Shows how efficient Celebi Hava Servisi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Celebi Hava Servisi AS to the Airports & Air Services industry mean.
  • 2.7% Return on Assets means that Celebi Hava Servisi AS generated ₤0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Celebi Hava Servisi AS:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM3.3%-0.6%
TTM3.3%YOY3.8%-0.6%
TTM3.3%5Y2.1%+1.2%
5Y2.1%10Y2.3%-0.3%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.4%+1.3%
TTM3.3%1.4%+1.9%
YOY3.8%0.6%+3.2%
5Y2.1%0.8%+1.3%
10Y2.3%1.3%+1.0%
1.1.3. Return on Equity

Shows how efficient Celebi Hava Servisi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Celebi Hava Servisi AS to the Airports & Air Services industry mean.
  • 8.7% Return on Equity means Celebi Hava Servisi AS generated ₤0.09 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Celebi Hava Servisi AS:

  • The MRQ is 8.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM11.1%-2.4%
TTM11.1%YOY12.2%-1.1%
TTM11.1%5Y6.6%+4.5%
5Y6.6%10Y11.8%-5.2%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%3.0%+5.7%
TTM11.1%3.1%+8.0%
YOY12.2%2.2%+10.0%
5Y6.6%1.8%+4.8%
10Y11.8%2.7%+9.1%

1.2. Operating Efficiency of Celebi Hava Servisi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Celebi Hava Servisi AS is operating .

  • Measures how much profit Celebi Hava Servisi 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 Celebi Hava Servisi AS to the Airports & Air Services industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Celebi Hava Servisi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY25.0%-25.0%
TTM-5Y14.1%-14.1%
5Y14.1%10Y10.1%+4.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%-11.1%
TTM-11.4%-11.4%
YOY25.0%8.5%+16.5%
5Y14.1%2.4%+11.7%
10Y10.1%8.5%+1.6%
1.2.2. Operating Ratio

Measures how efficient Celebi Hava Servisi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ₤1.55 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Celebi Hava Servisi AS:

  • The MRQ is 1.546. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.452. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.546TTM1.452+0.094
TTM1.452YOY1.439+0.014
TTM1.4525Y1.552-0.100
5Y1.55210Y1.257+0.295
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5461.138+0.408
TTM1.4521.035+0.417
YOY1.4391.246+0.193
5Y1.5521.184+0.368
10Y1.2571.084+0.173

1.3. Liquidity of Celebi Hava Servisi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Celebi Hava Servisi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airports & Air Services industry mean).
  • A Current Ratio of 1.26 means the company has ₤1.26 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Celebi Hava Servisi AS:

  • The MRQ is 1.258. The company is just able to pay all its short-term debts.
  • The TTM is 1.212. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.258TTM1.212+0.046
TTM1.212YOY1.350-0.137
TTM1.2125Y1.054+0.158
5Y1.05410Y0.741+0.313
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2581.271-0.013
TTM1.2121.201+0.011
YOY1.3501.258+0.092
5Y1.0541.500-0.446
10Y0.7411.443-0.702
1.3.2. Quick Ratio

Measures if Celebi Hava Servisi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Celebi Hava Servisi AS to the Airports & Air Services industry mean.
  • A Quick Ratio of 0.33 means the company can pay off ₤0.33 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Celebi Hava Servisi AS:

  • The MRQ is 0.334. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.337. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.337-0.002
TTM0.337YOY0.506-0.169
TTM0.3375Y0.372-0.035
5Y0.37210Y0.417-0.045
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3340.605-0.271
TTM0.3370.648-0.311
YOY0.5060.718-0.212
5Y0.3721.037-0.665
10Y0.4170.954-0.537

1.4. Solvency of Celebi Hava Servisi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Celebi Hava Servisi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Celebi Hava Servisi AS to Airports & Air Services industry mean.
  • A Debt to Asset Ratio of 0.66 means that Celebi Hava Servisi AS assets are financed with 65.8% credit (debt) and the remaining percentage (100% - 65.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Celebi Hava Servisi AS:

  • The MRQ is 0.658. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.648. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.648+0.010
TTM0.648YOY0.628+0.020
TTM0.6485Y0.729-0.081
5Y0.72910Y0.780-0.051
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6580.551+0.107
TTM0.6480.553+0.095
YOY0.6280.530+0.098
5Y0.7290.494+0.235
10Y0.7800.486+0.294
1.4.2. Debt to Equity Ratio

Measures if Celebi Hava Servisi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Celebi Hava Servisi AS to the Airports & Air Services industry mean.
  • A Debt to Equity ratio of 216.7% means that company has ₤2.17 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Celebi Hava Servisi AS:

  • The MRQ is 2.167. The company is just not able to pay all its debts with equity.
  • The TTM is 2.161. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.167TTM2.161+0.006
TTM2.161YOY2.045+0.115
TTM2.1615Y3.881-1.721
5Y3.88110Y4.966-1.085
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1671.226+0.941
TTM2.1611.229+0.932
YOY2.0451.071+0.974
5Y3.8811.214+2.667
10Y4.9661.182+3.784

2. Market Valuation of Celebi Hava Servisi AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Celebi Hava Servisi AS generates.

  • Above 15 is considered overpriced but always compare Celebi Hava Servisi AS to the Airports & Air Services industry mean.
  • A PE ratio of 13.12 means the investor is paying ₤13.12 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Celebi Hava Servisi AS:

  • The EOD is 31.671. Based on the earnings, the company is overpriced. -1
  • The MRQ is 13.120. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.968. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD31.671MRQ13.120+18.551
MRQ13.120TTM13.968-0.848
TTM13.968YOY13.231+0.736
TTM13.9685Y-113.116+127.083
5Y-113.11610Y-35.031-78.085
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD31.67117.442+14.229
MRQ13.12014.950-1.830
TTM13.96815.125-1.157
YOY13.2316.543+6.688
5Y-113.1166.392-119.508
10Y-35.03120.832-55.863
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Celebi Hava Servisi AS:

  • The EOD is 20.804. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 8.618. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.785. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD20.804MRQ8.618+12.186
MRQ8.618TTM13.785-5.167
TTM13.785YOY15.899-2.114
TTM13.7855Y4.781+9.004
5Y4.78110Y2.391+2.391
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD20.8049.197+11.607
MRQ8.6188.037+0.581
TTM13.7857.553+6.232
YOY15.8997.192+8.707
5Y4.7811.341+3.440
10Y2.3912.349+0.042
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Celebi Hava Servisi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • A PB ratio of 4.07 means the investor is paying ₤4.07 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Celebi Hava Servisi AS:

  • The EOD is 9.837. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.075. Based on the equity, the company is fair priced.
  • The TTM is 4.128. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD9.837MRQ4.075+5.762
MRQ4.075TTM4.128-0.053
TTM4.128YOY4.056+0.072
TTM4.1285Y4.936-0.809
5Y4.93610Y6.071-1.135
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.8372.322+7.515
MRQ4.0752.124+1.951
TTM4.1282.143+1.985
YOY4.0562.170+1.886
5Y4.9362.178+2.758
10Y6.0712.630+3.441
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Celebi Hava Servisi 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 Change Per Share--19.92220.196-1%16.276+22%10.004+99%5.317+275%
Book Value Per Share--214.608176.576+22%107.554+100%72.461+196%38.971+451%
Current Ratio--1.2581.212+4%1.350-7%1.054+19%0.741+70%
Debt To Asset Ratio--0.6580.648+2%0.628+5%0.729-10%0.780-16%
Debt To Equity Ratio--2.1672.161+0%2.045+6%3.881-44%4.966-56%
Dividend Per Share--6.52823.326-72%24.575-73%11.315-42%6.352+3%
Eps--16.66417.158-3%11.111+50%6.799+145%3.836+334%
Free Cash Flow Per Share--25.36820.370+25%15.661+62%11.290+125%11.290+125%
Free Cash Flow To Equity Per Share--25.36820.370+25%5.278+381%7.106+257%7.106+257%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max--1682.651--------
Intrinsic Value_10Y_min--1416.709--------
Intrinsic Value_1Y_max--71.892--------
Intrinsic Value_1Y_min--70.558--------
Intrinsic Value_3Y_max--289.718--------
Intrinsic Value_3Y_min--275.101--------
Intrinsic Value_5Y_max--596.416--------
Intrinsic Value_5Y_min--547.234--------
Market Cap51297300000.000+59%21250350000.00017904847500.000+19%11029770000.000+93%7709906996.250+176%4339540212.725+390%
Net Profit Margin--0.1270.146-13%0.169-25%0.083+53%0.086+48%
Operating Margin----0%0.250-100%0.141-100%0.101-100%
Operating Ratio--1.5461.452+6%1.439+7%1.5520%1.257+23%
Pb Ratio9.837+59%4.0754.128-1%4.056+0%4.936-17%6.071-33%
Pe Ratio31.671+59%13.12013.968-6%13.231-1%-113.116+962%-35.031+367%
Price Per Share2111.000+59%874.500736.825+19%453.900+93%317.280+176%174.556+401%
Price To Free Cash Flow Ratio20.804+59%8.61813.785-37%15.899-46%4.781+80%2.391+260%
Price To Total Gains Ratio79.809+59%33.06219.073+73%13.157+151%26.524+25%99.932-67%
Quick Ratio--0.3340.337-1%0.506-34%0.372-10%0.417-20%
Return On Assets--0.0270.033-19%0.038-31%0.021+27%0.023+13%
Return On Equity--0.0870.111-21%0.122-29%0.066+33%0.118-26%
Total Gains Per Share--26.45143.522-39%40.851-35%21.319+24%11.669+127%
Usd Book Value--162185538.761133443602.712+22%81281426.397+100%54761221.568+196%29563542.611+449%
Usd Book Value Change Per Share--0.6200.628-1%0.506+22%0.311+99%0.165+275%
Usd Book Value Per Share--6.6745.492+22%3.345+100%2.254+196%1.212+451%
Usd Dividend Per Share--0.2030.725-72%0.764-73%0.352-42%0.198+3%
Usd Eps--0.5180.534-3%0.346+50%0.211+145%0.119+334%
Usd Free Cash Flow--19171466.55715394552.800+25%11835259.062+62%6825650.417+181%3412825.209+462%
Usd Free Cash Flow Per Share--0.7890.634+25%0.487+62%0.351+125%0.351+125%
Usd Free Cash Flow To Equity Per Share--0.7890.634+25%0.164+381%0.221+257%0.221+257%
Usd Market Cap1595346030.000+59%660885885.000556840757.250+19%343025847.000+93%239778107.583+176%134959700.616+390%
Usd Price Per Share65.652+59%27.19722.915+19%14.116+93%9.867+176%5.429+401%
Usd Profit--12593272.58712966547.009-3%8396640.982+50%5138196.259+145%2929305.277+330%
Usd Revenue--99322115.24184473955.339+18%47209866.406+110%35635004.336+179%21188183.746+369%
Usd Total Gains Per Share--0.8231.354-39%1.270-35%0.663+24%0.363+127%
 EOD+4 -4MRQTTM+17 -17YOY+20 -155Y+28 -710Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Celebi Hava Servisi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.671
Price to Book Ratio (EOD)Between0-19.837
Net Profit Margin (MRQ)Greater than00.127
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.334
Current Ratio (MRQ)Greater than11.258
Debt to Asset Ratio (MRQ)Less than10.658
Debt to Equity Ratio (MRQ)Less than12.167
Return on Equity (MRQ)Greater than0.150.087
Return on Assets (MRQ)Greater than0.050.027
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Celebi Hava Servisi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.203
Ma 20Greater thanMa 501,815.615
Ma 50Greater thanMa 1001,616.501
Ma 100Greater thanMa 2001,305.526
OpenGreater thanClose2,108.000
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Selling General Administrative  112,97092,743205,71327,977233,69014,095247,785-353,878-106,093



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets15,259,018
Total Liabilities10,044,049
Total Stockholder Equity4,635,941
 As reported
Total Liabilities 10,044,049
Total Stockholder Equity+ 4,635,941
Total Assets = 15,259,018

Assets

Total Assets15,259,018
Total Current Assets6,106,290
Long-term Assets9,152,728
Total Current Assets
Cash And Cash Equivalents 3,377,164
Short-term Investments 274,398
Net Receivables 1,347,528
Inventory 136,392
Other Current Assets 1,390
Total Current Assets  (as reported)6,106,290
Total Current Assets  (calculated)5,136,873
+/- 969,417
Long-term Assets
Property Plant Equipment 4,957,258
Goodwill 211,435
Intangible Assets 1,525,818
Long-term Assets Other 481
Long-term Assets  (as reported)9,152,728
Long-term Assets  (calculated)6,694,991
+/- 2,457,737

Liabilities & Shareholders' Equity

Total Current Liabilities4,852,845
Long-term Liabilities5,191,203
Total Stockholder Equity4,635,941
Total Current Liabilities
Short Long Term Debt 1,725,721
Accounts payable 661,308
Other Current Liabilities 24,205
Total Current Liabilities  (as reported)4,852,845
Total Current Liabilities  (calculated)2,411,234
+/- 2,441,611
Long-term Liabilities
Long term Debt 1,463,444
Capital Lease Obligations Min Short Term Debt3,012,379
Long-term Liabilities Other 533,333
Long-term Liabilities  (as reported)5,191,203
Long-term Liabilities  (calculated)5,009,157
+/- 182,047
Total Stockholder Equity
Retained Earnings 1,986,821
Total Stockholder Equity (as reported)4,635,941
Total Stockholder Equity (calculated)1,986,821
+/- 2,649,120
Other
Capital Stock24,300
Common Stock Shares Outstanding 24,300
Net Invested Capital 7,825,106
Net Working Capital 1,253,444
Property Plant and Equipment Gross 8,784,568



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
> Total Assets 
228,069
227,308
252,068
298,487
285,920
272,905
283,999
250,409
257,404
272,741
274,118
268,104
240,941
267,914
309,846
327,570
344,668
341,578
350,126
359,282
377,864
400,866
422,572
537,163
493,218
514,323
540,394
485,551
474,713
496,564
525,864
515,256
558,231
542,590
621,805
573,245
603,554
631,681
707,335
678,551
670,308
595,844
649,479
689,823
790,937
803,005
837,890
836,042
898,166
1,092,827
1,671,809
1,522,060
2,285,360
2,165,994
2,228,584
2,219,590
2,543,675
2,620,482
2,924,559
2,762,169
3,136,117
3,197,736
3,363,962
5,464,827
5,960,422
6,391,082
7,418,828
8,050,587
8,903,883
11,578,964
13,444,345
15,259,018
15,259,01813,444,34511,578,9648,903,8838,050,5877,418,8286,391,0825,960,4225,464,8273,363,9623,197,7363,136,1172,762,1692,924,5592,620,4822,543,6752,219,5902,228,5842,165,9942,285,3601,522,0601,671,8091,092,827898,166836,042837,890803,005790,937689,823649,479595,844670,308678,551707,335631,681603,554573,245621,805542,590558,231515,256525,864496,564474,713485,551540,394514,323493,218537,163422,572400,866377,864359,282350,126341,578344,668327,570309,846267,914240,941268,104274,118272,741257,404250,409283,999272,905285,920298,487252,068227,308228,069
   > 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
288,825
321,550
283,355
319,012
415,797
636,486
523,455
623,731
540,403
655,151
623,152
829,177
873,434
1,038,206
925,800
1,048,499
1,057,970
1,215,785
1,929,753
2,075,058
2,351,863
3,157,242
3,192,893
3,796,193
3,944,951
5,361,253
6,106,290
6,106,2905,361,2533,944,9513,796,1933,192,8933,157,2422,351,8632,075,0581,929,7531,215,7851,057,9701,048,499925,8001,038,206873,434829,177623,152655,151540,403623,731523,455636,486415,797319,012283,355321,550288,825000000000000000000000000000000000000000000000
       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
103,243
130,010
113,572
132,883
138,818
256,390
197,024
252,976
118,479
226,284
209,131
395,917
523,003
583,953
571,830
464,237
490,057
587,350
1,093,963
1,126,032
1,030,395
1,710,509
1,928,964
2,451,047
1,691,090
2,852,730
3,377,164
3,377,1642,852,7301,691,0902,451,0471,928,9641,710,5091,030,3951,126,0321,093,963587,350490,057464,237571,830583,953523,003395,917209,131226,284118,479252,976197,024256,390138,818132,883113,572130,010103,243000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,667
47,898
14,078
0
122,144
45,349
57,100
57,265
128,648
248,940
274,398
274,398248,940128,64857,26557,10045,349122,144014,07847,89865,6670000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
14,014
25,807
25,022
25,320
25,722
33,049
32,511
21,050
26,693
41,124
37,863
54,340
50,765
51,507
46,646
34,870
34,194
46,408
51,796
32,773
37,937
58,421
63,720
41,446
55,711
81,535
96,345
63,186
65,202
81,586
91,583
61,398
76,826
99,190
94,770
67,095
67,353
94,007
129,928
92,615
99,440
102,842
101,174
104,622
121,833
136,840
135,981
125,661
133,785
205,494
294,839
228,499
189,434
238,224
259,337
290,737
339,959
259,880
341,249
272,596
409,429
400,452
470,061
650,472
790,741
974,903
1,059,827
951,473
679,558
1,517,487
1,155,284
1,347,528
1,347,5281,155,2841,517,487679,558951,4731,059,827974,903790,741650,472470,061400,452409,429272,596341,249259,880339,959290,737259,337238,224189,434228,499294,839205,494133,785125,661135,981136,840121,833104,622101,174102,84299,44092,615129,92894,00767,35367,09594,77099,19076,82661,39891,58381,58665,20263,18696,34581,53555,71141,44663,72058,42137,93732,77351,79646,40834,19434,87046,64651,50750,76554,34037,86341,12426,69321,05032,51133,04925,72225,32025,02225,80714,014
       Other Current Assets 
1,552
3,588
2,539
3,030
2,730
3,864
3,213
2,869
3,484
3,598
3,628
3,080
3,550
10,122
12,684
12,082
8,600
20,771
9,783
9,526
10,942
15,882
15,539
55,605
32,118
40,891
39,081
26,129
20,229
18,983
18,129
17,629
20,690
32,913
24,554
18,394
19,421
47,382
21,854
16,915
18,358
28,675
25,015
19,592
15,345
31,219
25,023
18,291
22,973
26,391
44,282
68,420
116,804
72,931
85,029
91,156
61,646
58,240
59,107
39,127
130,668
52,220
69,562
98,743
71,829
114,546
242,557
95,491
2,201
261,241
1,400
1,390
1,3901,400261,2412,20195,491242,557114,54671,82998,74369,56252,220130,66839,12759,10758,24061,64691,15685,02972,931116,80468,42044,28226,39122,97318,29125,02331,21915,34519,59225,01528,67518,35816,91521,85447,38219,42118,39424,55432,91320,69017,62918,12918,98320,22926,12939,08140,89132,11855,60515,53915,88210,9429,5269,78320,7718,60012,08212,68410,1223,5503,0803,6283,5983,4842,8693,2133,8642,7303,0302,5393,5881,552
   > 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
1,661,629
1,625,591
1,573,432
1,596,438
1,714,498
1,747,048
1,886,353
1,836,369
2,087,617
2,139,765
2,148,176
3,535,073
3,885,365
4,039,219
4,261,586
4,857,694
5,107,689
7,634,012
8,083,092
9,152,728
9,152,7288,083,0927,634,0125,107,6894,857,6944,261,5864,039,2193,885,3653,535,0732,148,1762,139,7652,087,6171,836,3691,886,3531,747,0481,714,4981,596,4381,573,4321,625,5911,661,6290000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
83,103
78,871
79,707
95,744
99,500
101,264
99,588
98,782
97,861
96,429
93,856
93,579
90,058
99,215
99,122
100,404
101,588
117,101
119,069
139,488
145,651
154,352
165,202
143,473
144,105
144,098
153,142
152,843
138,089
136,654
135,770
145,532
146,021
138,824
163,593
166,486
166,172
152,803
158,426
155,669
155,344
153,044
152,201
156,760
157,162
154,166
152,690
155,620
158,659
175,887
255,605
321,805
1,014,802
937,950
921,129
885,215
1,014,203
1,007,998
1,035,259
999,833
997,828
1,012,138
999,589
1,938,409
2,106,105
2,205,286
2,281,264
2,757,335
2,913,175
3,979,762
4,133,059
4,957,258
4,957,2584,133,0593,979,7622,913,1752,757,3352,281,2642,205,2862,106,1051,938,409999,5891,012,138997,828999,8331,035,2591,007,9981,014,203885,215921,129937,9501,014,802321,805255,605175,887158,659155,620152,690154,166157,162156,760152,201153,044155,344155,669158,426152,803166,172166,486163,593138,824146,021145,532135,770136,654138,089152,843153,142144,098144,105143,473165,202154,352145,651139,488119,069117,101101,588100,40499,12299,21590,05893,57993,85696,42997,86198,78299,588101,26499,50095,74479,70778,87183,103
       Goodwill 
0
0
0
18,161
17,333
16,709
15,920
15,831
18,158
18,996
17,274
18,891
16,818
18,271
18,762
18,528
18,061
15,748
16,822
17,243
19,182
20,678
20,234
18,551
19,951
19,300
19,813
19,883
18,738
20,864
22,429
24,088
30,605
28,301
27,914
23,206
24,356
24,546
28,005
26,182
26,360
26,125
28,023
32,556
34,100
32,072
33,565
34,112
36,869
37,663
50,023
43,925
46,028
61,259
57,054
60,932
60,862
64,554
72,381
73,296
80,446
86,789
85,474
119,963
133,440
136,636
135,351
124,301
136,131
186,435
181,902
211,435
211,435181,902186,435136,131124,301135,351136,636133,440119,96385,47486,78980,44673,29672,38164,55460,86260,93257,05461,25946,02843,92550,02337,66336,86934,11233,56532,07234,10032,55628,02326,12526,36026,18228,00524,54624,35623,20627,91428,30130,60524,08822,42920,86418,73819,88319,81319,30019,95118,55120,23420,67819,18217,24316,82215,74818,06118,52818,76218,27116,81818,89117,27418,99618,15815,83115,92016,70917,33318,161000
       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
53,506
56,028
65,012
70,942
82,786
108,954
95,893
108,397
113,923
118,341
130,288
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000130,288118,341113,923108,39795,893108,95482,78670,94265,01256,02853,506000000000000000000000000000000000000000000000
       Intangible Assets 
67,741
63,469
843
48,002
46,237
43,553
40,574
39,095
73,074
44,195
59,482
57,293
46,670
38,493
38,351
75,070
74,664
77,774
76,682
79,358
85,461
84,386
83,414
141,981
141,771
132,269
135,023
132,581
128,836
125,905
125,265
130,294
140,488
133,222
135,763
132,043
144,192
149,055
160,952
150,866
146,671
144,449
148,041
169,728
178,635
192,235
191,410
203,914
210,545
202,725
244,925
219,109
233,301
241,293
219,090
224,499
228,123
244,879
278,679
264,825
485,199
488,852
489,515
701,303
756,594
863,662
904,739
968,900
1,022,441
1,348,453
1,445,022
1,525,818
1,525,8181,445,0221,348,4531,022,441968,900904,739863,662756,594701,303489,515488,852485,199264,825278,679244,879228,123224,499219,090241,293233,301219,109244,925202,725210,545203,914191,410192,235178,635169,728148,041144,449146,671150,866160,952149,055144,192132,043135,763133,222140,488130,294125,265125,905128,836132,581135,023132,269141,771141,98183,41484,38685,46179,35876,68277,77474,66475,07038,35138,49346,67057,29359,48244,19573,07439,09540,57443,55346,23748,00284363,46967,741
       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
1,661,629
3
3
5
5
5
3
3
3
6,794
7,055
10,358
11,454
12,546
0
480
485
494
2,590
481
4812,590494485480012,54611,45410,3587,0556,794333555331,661,6290000000000000000000000000000000000000000000000000000
> Total Liabilities 
129,756
132,442
131,917
181,211
171,219
165,341
157,714
127,316
165,316
153,830
137,849
137,773
171,035
164,560
179,403
207,473
217,704
239,312
225,458
230,773
251,835
300,927
300,894
486,681
446,555
459,124
460,136
421,476
421,749
463,525
473,960
468,415
510,356
477,811
518,620
466,791
484,529
546,557
565,237
534,265
525,665
520,893
550,290
588,126
682,923
713,576
691,958
667,187
709,350
916,198
1,328,248
1,168,973
1,798,280
1,758,881
1,713,766
1,647,153
1,989,429
2,247,039
2,470,027
2,315,872
2,533,401
2,544,554
2,500,817
3,794,982
3,957,966
4,133,419
4,476,651
4,798,681
5,384,987
7,880,525
8,713,485
10,044,049
10,044,0498,713,4857,880,5255,384,9874,798,6814,476,6514,133,4193,957,9663,794,9822,500,8172,544,5542,533,4012,315,8722,470,0272,247,0391,989,4291,647,1531,713,7661,758,8811,798,2801,168,9731,328,248916,198709,350667,187691,958713,576682,923588,126550,290520,893525,665534,265565,237546,557484,529466,791518,620477,811510,356468,415473,960463,525421,749421,476460,136459,124446,555486,681300,894300,927251,835230,773225,458239,312217,704207,473179,403164,560171,035137,773137,849153,830165,316127,316157,714165,341171,219181,211131,917132,442129,756
   > Total Current Liabilities 
53,636
61,998
67,289
133,270
122,926
79,308
76,446
58,035
78,358
75,140
67,067
61,212
67,193
77,061
69,975
85,199
89,779
114,446
91,938
82,904
85,819
131,863
130,106
216,691
117,718
142,723
161,059
182,368
185,822
186,279
186,334
168,642
179,624
175,091
220,434
209,545
215,502
217,872
241,224
263,925
259,779
254,463
268,579
273,571
278,711
313,552
273,675
203,555
286,728
312,576
438,037
442,248
527,601
733,705
837,345
820,740
990,378
1,193,727
1,223,712
1,066,509
1,097,702
1,141,085
1,137,032
1,689,558
1,715,658
1,878,327
2,184,714
2,139,548
2,868,797
3,795,808
4,364,270
4,852,845
4,852,8454,364,2703,795,8082,868,7972,139,5482,184,7141,878,3271,715,6581,689,5581,137,0321,141,0851,097,7021,066,5091,223,7121,193,727990,378820,740837,345733,705527,601442,248438,037312,576286,728203,555273,675313,552278,711273,571268,579254,463259,779263,925241,224217,872215,502209,545220,434175,091179,624168,642186,334186,279185,822182,368161,059142,723117,718216,691130,106131,86385,81982,90491,938114,44689,77985,19969,97577,06167,19361,21267,06775,14078,35858,03576,44679,308122,926133,27067,28961,99853,636
       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
403,039
115,395
57,767
129,945
114,000
176,098
229,742
218,748
387,254
467,326
462,452
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000462,452467,326387,254218,748229,742176,098114,000129,94557,767115,395403,039000000000000000000000000000000000000000000000
       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
403,039
115,395
57,767
129,945
114,000
176,098
229,742
218,748
387,254
467,326
462,452
613,035
684,697
667,528
585,828
664,673
676,834
617,371
844,110
822,599
775,110
751,249
692,169
1,150,109
1,443,063
1,641,511
1,725,721
1,725,7211,641,5111,443,0631,150,109692,169751,249775,110822,599844,110617,371676,834664,673585,828667,528684,697613,035462,452467,326387,254218,748229,742176,098114,000129,94557,767115,395403,039000000000000000000000000000000000000000000000
       Accounts payable 
3,945
7,466
6,483
25,934
16,620
13,915
9,512
10,880
5,929
10,040
8,565
11,140
9,626
12,096
12,689
14,422
14,872
16,120
19,796
15,961
20,399
18,982
22,916
17,963
17,898
19,682
16,215
16,315
20,234
18,146
27,040
30,547
35,118
32,865
36,138
42,695
31,945
40,803
50,006
44,080
48,935
46,853
50,457
58,008
64,857
72,277
62,567
69,611
66,415
83,582
129,697
82,081
95,798
128,604
124,099
118,660
116,052
125,538
129,845
110,273
123,117
120,782
127,843
226,112
145,610
231,925
295,430
293,304
335,662
427,373
585,383
661,308
661,308585,383427,373335,662293,304295,430231,925145,610226,112127,843120,782123,117110,273129,845125,538116,052118,660124,099128,60495,79882,081129,69783,58266,41569,61162,56772,27764,85758,00850,45746,85348,93544,08050,00640,80331,94542,69536,13832,86535,11830,54727,04018,14620,23416,31516,21519,68217,89817,96322,91618,98220,39915,96119,79616,12014,87214,42212,68912,0969,62611,1408,56510,0405,92910,8809,51213,91516,62025,9346,4837,4663,945
       Other Current Liabilities 
10,955
15,127
25,371
15,204
17,186
24,655
33,403
13,929
20,916
23,918
31,715
34,946
30,843
36,506
33,301
30,549
26,502
41,936
38,653
38,278
32,707
39,927
45,111
93,536
42,354
50,759
52,422
56,886
54,691
58,675
51,017
49,202
44,577
50,678
58,774
42,648
51,149
58,388
66,172
55,318
54,184
58,040
61,208
62,076
67,913
78,863
93,240
75,108
89,855
35,661
46,823
50,855
17,634
16,708
20,331
51,146
56,854
168,472
148,447
149,012
93,397
93,546
102,128
173,958
193,849
259,096
462,407
390,642
12,600
655,676
17,859
24,205
24,20517,859655,67612,600390,642462,407259,096193,849173,958102,12893,54693,397149,012148,447168,47256,85451,14620,33116,70817,63450,85546,82335,66189,85575,10893,24078,86367,91362,07661,20858,04054,18455,31866,17258,38851,14942,64858,77450,67844,57749,20251,01758,67554,69156,88652,42250,75942,35493,53645,11139,92732,70738,27838,65341,93626,50230,54933,30136,50630,84334,94631,71523,91820,91613,92933,40324,65517,18615,20425,37115,12710,955
   > 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
1,270,679
1,025,176
876,421
826,413
999,051
1,053,312
1,246,314
1,249,363
1,435,699
1,403,469
1,363,785
2,105,424
2,242,307
2,255,092
2,291,937
2,659,133
2,516,190
4,084,716
4,349,216
5,191,203
5,191,2034,349,2164,084,7162,516,1902,659,1332,291,9372,255,0922,242,3072,105,4241,363,7851,403,4691,435,6991,249,3631,246,3141,053,312999,051826,413876,4211,025,1761,270,6790000000000000000000000000000000000000000000000000000
       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
-403,039
-115,395
-57,767
-129,945
-114,000
-176,098
-229,742
432,492
162,765
53,179
-3,705
601,025
625,429
728,234
714,700
701,242
735,140
730,587
1,262,208
1,345,821
1,420,864
1,451,997
1,818,776
1,886,114
2,468,680
2,509,288
3,012,379
3,012,3792,509,2882,468,6801,886,1141,818,7761,451,9971,420,8641,345,8211,262,208730,587735,140701,242714,700728,234625,429601,025-3,70553,179162,765432,492-229,742-176,098-114,000-129,945-57,767-115,395-403,039000000000000000000000000000000000000000000000
       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
68,940
67,755
67,757
72,011
76,566
83,077
99,778
95,758
169,853
178,348
184,898
274,516
307,318
297,173
326,538
379,066
348,628
470,627
501,106
533,333
533,333501,106470,627348,628379,066326,538297,173307,318274,516184,898178,348169,85395,75899,77883,07776,56672,01167,75767,75568,9400000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,766
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000064,76600000000000000000000000000000000000000000000000000
> Total Stockholder Equity
98,252
94,791
120,061
112,603
110,460
104,203
123,578
119,930
90,339
115,144
133,654
130,215
76,230
104,665
130,284
119,792
118,762
89,341
110,480
112,028
107,782
80,502
102,353
39,405
35,899
46,140
70,876
55,975
44,522
25,612
45,167
40,519
37,623
54,246
91,858
95,522
107,440
73,323
129,519
132,940
133,335
63,898
87,032
87,488
92,240
80,740
136,354
158,880
178,118
163,776
326,491
336,260
443,216
347,186
454,446
510,178
486,199
296,319
357,609
356,604
380,936
418,434
614,691
1,353,924
1,639,595
1,842,999
2,478,376
2,792,439
3,021,155
3,086,041
4,070,758
4,635,941
4,635,9414,070,7583,086,0413,021,1552,792,4392,478,3761,842,9991,639,5951,353,924614,691418,434380,936356,604357,609296,319486,199510,178454,446347,186443,216336,260326,491163,776178,118158,880136,35480,74092,24087,48887,03263,898133,335132,940129,51973,323107,44095,52291,85854,24637,62340,51945,16725,61244,52255,97570,87646,14035,89939,405102,35380,502107,782112,028110,48089,341118,762119,792130,284104,66576,230130,215133,654115,14490,339119,930123,578104,203110,460112,603120,06194,79198,252
   Common Stock
13,500
13,500
13,500
13,500
13,500
13,500
13,500
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
0
0
0
0
000024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30013,50013,50013,50013,50013,50013,50013,500
   Retained Earnings 
63,136
69,505
67,546
86,549
84,385
78,452
98,158
94,289
65,176
89,136
108,381
104,930
50,691
79,836
104,809
94,577
91,214
61,777
85,319
84,232
79,336
49,068
69,586
45,022
41,189
21,309
44,398
30,534
19,191
596
20,858
13,521
10,050
26,494
61,977
68,089
72,755
40,342
92,587
102,547
107,370
39,967
61,894
56,483
56,732
49,152
103,484
111,156
120,745
92,953
186,022
239,195
267,245
148,560
280,295
373,527
331,640
108,650
62,335
97,328
44,052
43,096
229,886
630,321
759,043
843,299
1,384,050
1,546,250
1,568,479
908,403
1,581,892
1,986,821
1,986,8211,581,892908,4031,568,4791,546,2501,384,050843,299759,043630,321229,88643,09644,05297,32862,335108,650331,640373,527280,295148,560267,245239,195186,02292,953120,745111,156103,48449,15256,73256,48361,89439,967107,370102,54792,58740,34272,75568,08961,97726,49410,05013,52120,85859619,19130,53444,39821,30941,18945,02269,58649,06879,33684,23285,31961,77791,21494,577104,80979,83650,691104,930108,38189,13665,17694,28998,15878,45284,38586,54967,54669,50563,136
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
7,288
8,570
23,424
33,073
46,524
116,169
72,764
101,040
110,938
86,462
112,351
130,260
163,369
270,975
234,975
312,583
351,038
360,505
699,303
856,252
975,400
1,070,026
1,221,889
0
0
0
0
00001,221,8891,070,026975,400856,252699,303360,505351,038312,583234,975270,975163,369130,260112,35186,462110,938101,04072,764116,16946,52433,07323,4248,5707,288000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.