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Cosmos Yatirim Holding AS










Financial Health of Cosmos Yatirim Holding AS




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Cosmos Yatirim Holding AS
Buy, Hold or Sell?

Should you buy, hold or sell Cosmos Yatirim Holding AS?

I guess you are interested in Cosmos Yatirim Holding 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 analyse Cosmos Yatirim Holding AS

Let's start. I'm going to help you getting a better view of Cosmos Yatirim Holding 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 Cosmos Yatirim Holding 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 Cosmos Yatirim Holding AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cosmos Yatirim Holding AS. The closing price on 2022-12-02 was ₺97.30 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.
Cosmos Yatirim Holding AS Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 unable to pay all its debts with equity.

1.1. Profitability of Cosmos Yatirim Holding AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cosmos Yatirim Holding AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Cosmos Yatirim Holding AS to the Asset Management industry mean.
  • A Net Profit Margin of 0.0% means that ₤0.00 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cosmos Yatirim Holding AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.6%-3.6%
5Y3.6%10Y4.1%-0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY-43.5%-43.5%
5Y3.6%27.2%-23.6%
10Y4.1%32.1%-28.0%
1.1.2. Return on Assets

Shows how efficient Cosmos Yatirim Holding AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cosmos Yatirim Holding AS to the Asset Management industry mean.
  • 48.6% Return on Assets means that Cosmos Yatirim Holding AS generated ₤0.49 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cosmos Yatirim Holding AS:

  • The MRQ is 48.6%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 17.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ48.6%TTM17.0%+31.6%
TTM17.0%YOY0.4%+16.6%
TTM17.0%5Y4.5%+12.5%
5Y4.5%10Y3.7%+0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ48.6%0.8%+47.8%
TTM17.0%1.1%+15.9%
YOY0.4%2.2%-1.8%
5Y4.5%1.1%+3.4%
10Y3.7%1.2%+2.5%
1.1.3. Return on Equity

Shows how efficient Cosmos Yatirim Holding AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cosmos Yatirim Holding AS to the Asset Management industry mean.
  • 365.2% Return on Equity means Cosmos Yatirim Holding AS generated ₤3.65 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cosmos Yatirim Holding AS:

  • The MRQ is 365.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 127.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ365.2%TTM127.9%+237.3%
TTM127.9%YOY2.9%+125.0%
TTM127.9%5Y49.8%+78.1%
5Y49.8%10Y38.0%+11.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ365.2%1.9%+363.3%
TTM127.9%2.1%+125.8%
YOY2.9%3.8%-0.9%
5Y49.8%1.9%+47.9%
10Y38.0%1.9%+36.1%

1.2. Operating Efficiency of Cosmos Yatirim Holding AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cosmos Yatirim Holding AS is operating .

  • Measures how much profit Cosmos Yatirim Holding 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 Cosmos Yatirim Holding AS to the Asset Management 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 Cosmos Yatirim Holding AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.4%-7.4%
5Y7.4%10Y6.3%+1.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY-21.8%-21.8%
5Y7.4%18.9%-11.5%
10Y6.3%17.1%-10.8%
1.2.2. Operating Ratio

Measures how efficient Cosmos Yatirim Holding AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₤0.00 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Cosmos Yatirim Holding AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.726-0.726
5Y0.72610Y0.732-0.006
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY-0.230-0.230
5Y0.7260.316+0.410
10Y0.7320.328+0.404

1.3. Liquidity of Cosmos Yatirim Holding AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cosmos Yatirim Holding AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 2.48 means the company has ₤2.48 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Cosmos Yatirim Holding AS:

  • The MRQ is 2.482. The company is able to pay all its short-term debts. +1
  • The TTM is 3.551. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.482TTM3.551-1.069
TTM3.551YOY5.733-2.183
TTM3.5515Y3.883-0.332
5Y3.88310Y3.077+0.806
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4822.906-0.424
TTM3.5512.979+0.572
YOY5.7333.245+2.488
5Y3.8833.927-0.044
10Y3.0773.659-0.582
1.3.2. Quick Ratio

Measures if Cosmos Yatirim Holding AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cosmos Yatirim Holding AS to the Asset Management industry mean.
  • A Quick Ratio of 1.71 means the company can pay off ₤1.71 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cosmos Yatirim Holding AS:

  • The MRQ is 1.709. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.853. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.709TTM0.853+0.856
TTM0.853YOY1.222-0.369
TTM0.8535Y0.733+0.120
5Y0.73310Y0.578+0.155
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7091.798-0.089
TTM0.8531.811-0.958
YOY1.2221.761-0.539
5Y0.7332.350-1.617
10Y0.5782.094-1.516

1.4. Solvency of Cosmos Yatirim Holding AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cosmos Yatirim Holding AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cosmos Yatirim Holding AS to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.58 means that Cosmos Yatirim Holding AS assets are financed with 57.7% credit (debt) and the remaining percentage (100% - 57.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cosmos Yatirim Holding AS:

  • The MRQ is 0.577. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.577. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.5770.000
TTM0.577YOY0.5770.000
TTM0.5775Y0.639-0.062
5Y0.63910Y0.677-0.038
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5770.226+0.351
TTM0.5770.233+0.344
YOY0.5770.229+0.348
5Y0.6390.230+0.409
10Y0.6770.230+0.447
1.4.2. Debt to Equity Ratio

Measures if Cosmos Yatirim Holding AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cosmos Yatirim Holding AS to the Asset Management industry mean.
  • A Debt to Equity ratio of 433.6% means that company has ₤4.34 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cosmos Yatirim Holding AS:

  • The MRQ is 4.336. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.336. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.336TTM4.3360.000
TTM4.336YOY4.3360.000
TTM4.3365Y8.096-3.760
5Y8.09610Y6.416+1.681
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3360.311+4.025
TTM4.3360.313+4.023
YOY4.3360.330+4.006
5Y8.0960.340+7.756
10Y6.4160.347+6.069

2. Market Valuation of Cosmos Yatirim Holding AS

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Cosmos Yatirim Holding AS generates.

  • Above 15 is considered overpriced but always compare Cosmos Yatirim Holding AS to the Asset Management industry mean.
  • A PE ratio of 31.32 means the investor is paying ₤31.32 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cosmos Yatirim Holding AS:

  • The EOD is 50.791. Good. +1
  • The MRQ is 31.320. Good. +1
  • The TTM is 36.877. Good. +1
Trends
Current periodCompared to+/- 
EOD50.791MRQ31.320+19.471
MRQ31.320TTM36.877-5.557
TTM36.877YOY-348.558+385.435
TTM36.8775Y-7.269+44.146
5Y-7.26910Y-1.279-5.990
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD50.7912.975+47.816
MRQ31.3203.410+27.910
TTM36.87723.173+13.704
YOY-348.55822.267-370.825
5Y-7.26920.465-27.734
10Y-1.27923.494-24.773
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cosmos Yatirim Holding AS.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Cosmos Yatirim Holding AS:

  • The MRQ is 34.899. Seems overpriced? -1
  • The TTM is -75.173. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ34.899TTM-75.173+110.072
TTM-75.173YOY246.904-322.077
TTM-75.1735Y61.558-136.730
5Y61.55810Y-34.973+96.530
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ34.8990.032+34.867
TTM-75.1730.003-75.176
YOY246.9040.039+246.865
5Y61.5580.089+61.469
10Y-34.9730.141-35.114

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cosmos Yatirim Holding AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 35.99 means the investor is paying ₤35.99 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Cosmos Yatirim Holding AS:

  • The EOD is 58.358. Seems overpriced? -1
  • The MRQ is 35.986. Seems overpriced? -1
  • The TTM is 13.186. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD58.358MRQ35.986+22.371
MRQ35.986TTM13.186+22.800
TTM13.186YOY5.972+7.214
TTM13.1865Y4.872+8.314
5Y4.87210Y3.580+1.292
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD58.3580.945+57.413
MRQ35.9861.038+34.948
TTM13.1861.109+12.077
YOY5.9721.115+4.857
5Y4.8721.133+3.739
10Y3.5801.164+2.416
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cosmos Yatirim Holding 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----0%-0%0.055-100%0.029-100%
Book Value Growth--0.9460.9460%0.9460%0.9490%0.803+18%
Book Value Per Share--1.6671.6670%1.6670%1.390+20%1.118+49%
Book Value Per Share Growth----0%-0%0.051-100%-0.0650%
Current Ratio--2.4823.551-30%5.733-57%3.883-36%3.077-19%
Debt To Asset Ratio--0.5770.5770%0.5770%0.639-10%0.677-15%
Debt To Equity Ratio--4.3364.3360%4.3360%8.096-46%6.416-32%
Dividend Per Share----0%-0%-0%-0%
Eps--1.9160.671+186%0.015+12661%0.175+992%0.142+1250%
Eps Growth--0.8970.268+235%-0.950+206%-0.480+153%-0.597+167%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.036-100%0.041-100%
Operating Margin----0%-0%0.074-100%0.063-100%
Operating Ratio----0%-0%0.726-100%0.732-100%
Pb Ratio58.358+38%35.98613.186+173%5.972+503%4.872+639%3.580+905%
Pe Ratio50.791+38%31.32036.877-15%-348.558+1213%-7.269+123%-1.279+104%
Peg Ratio--34.899-75.173+315%246.904-86%61.558-43%-34.973+200%
Price Per Share97.300+38%60.00021.985+173%9.958+503%7.745+675%6.014+898%
Profit Growth--99.44996.070+4%-5.102+105%73.129+36%70.396+41%
Quick Ratio--1.7090.853+100%1.222+40%0.733+133%0.578+196%
Return On Assets--0.4860.170+186%0.004+12661%0.045+981%0.037+1205%
Return On Equity--3.6521.279+186%0.029+12661%0.498+634%0.380+862%
Total Gains Per Share----0%-0%0.055-100%0.029-100%
Usd Book Value--581496.250581496.2500%581496.2500%484897.207+20%389939.891+49%
Usd Book Value Change Per Share----0%-0%0.003-100%0.002-100%
Usd Book Value Per Share--0.0900.0900%0.0900%0.075+20%0.060+49%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1030.036+186%0.001+12661%0.009+992%0.008+1250%
Usd Price Per Share5.225+38%3.2221.181+173%0.535+503%0.416+675%0.323+898%
Usd Profit--668132.339233968.833+186%5235.562+12661%61203.745+992%49476.465+1250%
Usd Revenue----0%-0%156142.389-100%190387.562-100%
Usd Total Gains Per Share----0%-0%0.003-100%0.002-100%
 EOD+1 -3MRQTTM+10 -4YOY+10 -45Y+16 -1310Y+16 -12

3.2. Fundamental Score

Let's check the fundamental score of Cosmos Yatirim Holding AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.791
Price to Book Ratio (EOD)Between0-158.358
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.709
Current Ratio (MRQ)Greater than12.482
Debt to Asset Ratio (MRQ)Less than10.577
Debt to Equity Ratio (MRQ)Less than14.336
Return on Equity (MRQ)Greater than0.153.652
Return on Assets (MRQ)Greater than0.050.486
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Cosmos Yatirim Holding AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.388
Ma 20Greater thanMa 5098.333
Ma 50Greater thanMa 10080.428
Ma 100Greater thanMa 20053.961
OpenGreater thanClose102.000
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Other Operating Expenses  22782309144453-332121-474-353



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in TRY. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets40,645
Long-term Assets40,645
Total Current Assets
Net Receivables 27,994
Inventory 3,943
Other Current Assets 659
Total Current Assets  (as reported)40,645
Total Current Assets  (calculated)32,596
+/- 8,049
Long-term Assets
Property Plant Equipment 1,875
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,875
+/- 1,875

Liabilities & Shareholders' Equity

Total Current Liabilities16,379
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 5,039
Other Current Liabilities 10,879
Total Current Liabilities  (as reported)16,379
Total Current Liabilities  (calculated)15,918
+/- 461
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock6,495
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)6,495
+/- 6,495
Other
Net Tangible Assets 24,150



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-06-302005-03-312004-12-31
> Total Assets 
2,959
3,038
3,050
3,658
5,675
5,723
5,834
6,089
0
6,793
5,648
5,642
5,596
5,647
5,853
6,515
6,711
7,082
6,541
6,301
6,634
6,462
6,888
6,087
5,708
5,516
5,702
5,650
5,583
5,819
5,605
5,162
5,020
4,530
4,443
22,532
21,723
21,008
22,891
22,131
21,146
19,750
18,798
18,662
18,064
18,210
18,207
19,513
19,236
19,308
21,181
21,586
22,790
23,797
23,686
25,354
27,251
25,601
0
0
0
0
0
0
0
0
0
0
0
0000000000025,60127,25125,35423,68623,79722,79021,58621,18119,30819,23619,51318,20718,21018,06418,66218,79819,75021,14622,13122,89121,00821,72322,5324,4434,5305,0205,1625,6055,8195,5835,6505,7025,5165,7086,0876,8886,4626,6346,3016,5417,0826,7116,5155,8535,6475,5965,6425,6486,79306,0895,8345,7235,6753,6583,0503,0382,959
   > 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
9,870
11,527
11,519
11,933
14,071
14,943
15,818
16,519
16,646
18,523
20,646
18,360
17,417
17,790
19,520
18,273
18,807
19,104
21,306
26,044
28,804
33,635
40,645
40,64533,63528,80426,04421,30619,10418,80718,27319,52017,79017,41718,36020,64618,52316,64616,51915,81814,94314,07111,93311,51911,5279,8700000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
4,088
4,014
4,023
4,126
4,015
4,057
4,543
4,839
5,176
4,497
4,606
4,782
3,691
4,327
3,906
3,874
3,105
2,393
2,327
1,131
1,586
1,140
757
1,253
1,757
3,175
166
205
117
77
129
377
100
298
74
85
74
78
108
102
362
930
787
1,325
2,595
2,943
3,786
5,112
3,520
0
0
0
0
0
0
0
0
0
0
0
000000000003,5205,1123,7862,9432,5951,32578793036210210878748574298100377129771172051663,1751,7571,2537571,1401,5861,1312,3272,3933,1053,8743,9064,3273,6914,7824,6064,4975,1764,8394,5434,0574,0154,1264,0234,0144,088000000000
       Short-term Investments 
2,603
3,014
0
3,638
4,872
0
5,556
6,072
0
2,683
1,419
1,585
1,435
1,612
1,755
1,940
1,835
1,797
1,992
1,636
1,762
2,442
2,519
2,147
1,806
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000001,8062,1472,5192,4421,7621,6361,9921,7971,8351,9401,7551,6121,4351,5851,4192,68306,0725,55604,8723,63803,0142,603
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,232
2,416
2,169
1,705
1,682
2,545
2,762
2,097
2,091
3,097
3,580
2,413
2,686
2,378
4,663
3,822
4,945
3,253
4,434
2,669
4,751
5,521
27,994
27,9945,5214,7512,6694,4343,2534,9453,8224,6632,3782,6862,4133,5803,0972,0912,0972,7622,5451,6821,7052,1692,4161,2320000000000000000000000000000000000000000000000
       Other 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
15
38
47
30
68
76
5
0
2
208
657
1,217
15
145
511
357
106
132
356
1,272
1,392
1,404
659
6591,4041,3921,272356132106357511145151,2176572082057668304738150000000000000000000000000000000000000000000000
   > 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
7,040
6,831
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000006,8317,040000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
5
5
4
6
0
12
12
13
11
13
12
12
25
24
25
21
19
18
16
15
18
50
42
45
42
40
39
43
40
36
26
16,394
15,623
14,243
13,468
12,174
11,353
10,234
8,827
8,021
7,262
7,979
7,721
7,416
7,212
6,985
6,815
6,193
6,563
6,450
6,246
6,053
5,836
6,413
6,276
6,267
6,142
6,056
5,966
5,888
33,777
28,123
26,543
25,426
1,875
1,87525,42626,54328,12333,7775,8885,9666,0566,1426,2676,2766,4135,8366,0536,2466,4506,5636,1936,8156,9857,2127,4167,7217,9797,2628,0218,82710,23411,35312,17413,46814,24315,62316,3942636404339404245425018151618192125242512121311131212064550000
       Intangible Assets 
0
0
0
0
0
0
0
9
0
9
8
7
7
6
6
5
4
4
3
3
2
2
1
1
0
0
7
0
2
2
2
2
1
1
1
42
41
39
37
35
35
34
32
33
33
32
34
32
30
31
31
29
29
177
205
200
192
226
0
0
0
0
0
0
0
0
0
0
0
0000000000022619220020517729293131303234323333323435353739414211122220700112233445667789090000000
       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
7,040
6,831
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000006,8317,040000000000000000000000000000000000000000000000000000000
> Total Liabilities 
10
8
20
18
193
17
20
22
0
43
40
68
66
66
57
130
78
84
79
81
88
41
336
12
19
34
43
135
115
295
123
122
220
86
13
24,021
22,794
15,749
18,019
17,678
17,140
16,092
15,935
16,163
15,635
15,313
15,448
16,321
15,584
15,438
16,830
16,948
16,926
17,144
16,653
17,051
17,313
14,772
0
0
0
0
0
0
0
0
0
0
0
0000000000014,77217,31317,05116,65317,14416,92616,94816,83015,43815,58416,32115,44815,31315,63516,16315,93516,09217,14017,67818,01915,74922,79424,02113862201221232951151354334191233641888179847813057666668404302220171931820810
   > Total Current 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
6,017
6,445
5,804
5,795
7,308
7,273
7,238
7,121
6,671
6,991
7,293
4,139
2,639
2,849
4,138
3,020
3,090
3,208
4,401
7,143
6,779
8,790
16,379
16,3798,7906,7797,1434,4013,2083,0903,0204,1382,8492,6394,1397,2936,9916,6717,1217,2387,2737,3085,7955,8046,4456,0170000000000000000000000000000000000000000000000
       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
898
1,151
122
66
428
75
0
0
190
152
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001521900075428661221,1518980000000000000000000000000000000000000000000000
       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
898
1,151
122
66
428
75
0
0
190
152
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001521900075428661221,1518980000000000000000000000000000000000000000000000
       Accounts payable 
0
0
11
0
0
0
0
0
0
0
0
19
0
0
0
64
0
0
2
0
0
0
327
0
0
0
0
60
21
197
30
0
89
0
2
1,885
1,503
1,141
2,965
2,792
2,857
2,692
2,633
3,573
2,864
2,436
3,190
2,836
2,637
2,571
3,379
2,838
2,898
2,650
2,925
2,884
2,836
1,061
1,168
528
1,071
620
1,038
1,149
1,645
1,207
1,681
2,807
5,039
5,0392,8071,6811,2071,6451,1491,0386201,0715281,1681,0612,8362,8842,9252,6502,8982,8383,3792,5712,6372,8363,1902,4362,8643,5732,6332,6922,8572,7922,9651,1411,5031,8852089030197216000003270002006400019000000001100
       Other Current 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
1,505
1,666
1,762
2,240
2,800
3,368
3,314
3,502
2,756
2,822
3,111
1,863
766
451
1,395
837
361
527
904
3,879
1,541
2,638
10,879
10,8792,6381,5413,8799045273618371,3954517661,8633,1112,8222,7563,5023,3143,3682,8002,2401,7621,6661,5050000000000000000000000000000000000000000000000
   > 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
9,982
10,059
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000010,0599,982000000000000000000000000000000000000000000000000000000
       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
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000011000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,949
3,030
3,030
3,640
5,482
5,706
5,814
6,066
6,066
6,750
5,608
5,574
5,530
5,581
5,796
6,385
6,634
6,998
6,462
6,220
6,546
6,420
6,552
6,075
5,689
5,482
5,660
5,515
5,468
5,524
5,483
5,041
4,800
4,445
4,430
0
0
369
134
0
0
0
0
0
0
0
-1,509
-1,264
-997
-875
-590
-438
282
880
1,095
1,870
2,863
3,407
0
0
0
0
0
0
0
0
0
0
0
000000000003,4072,8631,8701,095880282-438-590-875-997-1,264-1,5090000000134369004,4304,4454,8005,0415,4835,5245,4685,5155,6605,4825,6896,0756,5526,4206,5466,2206,4626,9986,6346,3855,7965,5815,5305,5745,6086,7506,0666,0665,8145,7065,4823,6403,0303,0302,949
   Common Stock
2,500
2,500
2,500
2,500
4,689
5,400
5,400
5,400
0
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,495
6,495
6,495
6,495
6,4956,4956,4956,4956,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,00005,4005,4005,4004,6892,5002,5002,5002,500
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0-3,136-3,136-3,136-400-13,878-13,902-13,925-13,461-13,449-13,372-13,319-13,160-13,054-12,848-12,641-12,401-12,151-11,970-11,654-11,466-11,257-11,0210000000000000000000000000000000000000000000000



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 (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 376
1,367
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)3760
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares2,708
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses687
Total Other Income/Expenses Net-0
 

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