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CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
Buy, Hold or Sell?

Should you buy, hold or sell Carrefoursa?

I guess you are interested in CarrefourSA Carrefour Sabanci Ticaret Merkezi 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 Carrefoursa

Let's start. I'm going to help you getting a better view of CarrefourSA Carrefour Sabanci Ticaret Merkezi 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 CarrefourSA Carrefour Sabanci Ticaret Merkezi 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 CarrefourSA Carrefour Sabanci Ticaret Merkezi AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CarrefourSA Carrefour Sabanci Ticaret Merkezi AS. The closing price on 2023-03-23 was ₺62.90 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.
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Daily Candlestick Chart
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Daily Candlestick Chart
Summary









1. Valuation of Carrefoursa




Current price per share

₺62.90

2. Growth of Carrefoursa




Is Carrefoursa growing?

Current yearPrevious yearGrowGrow %
How rich?-$34.1m-$7.4m-$20.4m-73.4%

How much money is Carrefoursa making?

Current yearPrevious yearGrowGrow %
Making money-$3.9m-$5.1m$1.1m?
Net Profit Margin-2.3%-4.4%--

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

3. Financial Health of Carrefoursa




Comparing to competitors in the Grocery Stores industry




  Industry Rankings (Grocery Stores)  


Richest
#71 / 72

Most Revenue
#54 / 72

Most Profit
#61 / 72


Summary

Financial Health

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

1.1. Profitability of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Carrefoursa earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Carrefoursa to the Grocery Stores industry mean.
  • A Net Profit Margin of -0.6% means that ₤-0.01 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS:

  • The MRQ is -0.6%. The company is not making a profit/loss.
  • The TTM is -2.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-2.3%+1.7%
TTM-2.3%YOY-4.4%+2.1%
TTM-2.3%5Y-3.7%+1.4%
5Y-3.7%10Y-1.5%-2.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%2.4%-3.0%
TTM-2.3%2.4%-4.7%
YOY-4.4%2.2%-6.6%
5Y-3.7%2.7%-6.4%
10Y-1.5%2.5%-4.0%
1.1.2. Return on Assets

Shows how efficient Carrefoursa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carrefoursa to the Grocery Stores industry mean.
  • -0.4% Return on Assets means that Carrefoursa generated ₤0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-1.4%+0.9%
TTM-1.4%YOY-2.2%+0.9%
TTM-1.4%5Y-1.9%+0.5%
5Y-1.9%10Y-0.8%-1.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.4%-1.8%
TTM-1.4%1.4%-2.8%
YOY-2.2%1.2%-3.4%
5Y-1.9%1.2%-3.1%
10Y-0.8%1.3%-2.1%
1.1.3. Return on Equity

Shows how efficient Carrefoursa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carrefoursa to the Grocery Stores industry mean.
  • 0.0% Return on Equity means Carrefoursa generated ₤0.00 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-112.8%+112.8%
TTM-5Y-62.8%+62.8%
5Y-62.8%10Y-32.0%-30.8%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM-4.7%-4.7%
YOY-112.8%4.2%-117.0%
5Y-62.8%3.4%-66.2%
10Y-32.0%3.5%-35.5%

1.2. Operating Efficiency of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carrefoursa is operating .

  • Measures how much profit Carrefoursa 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 Carrefoursa to the Grocery Stores industry mean.
  • An Operating Margin of 5.1% means the company generated ₤0.05  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS:

  • The MRQ is 5.1%. The company is operating less efficient.
  • The TTM is 4.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM4.0%+1.1%
TTM4.0%YOY4.9%-0.8%
TTM4.0%5Y2.7%+1.4%
5Y2.7%10Y1.3%+1.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%3.7%+1.4%
TTM4.0%3.7%+0.3%
YOY4.9%4.2%+0.7%
5Y2.7%4.0%-1.3%
10Y1.3%3.4%-2.1%
1.2.2. Operating Ratio

Measures how efficient Carrefoursa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are ₤1.70 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS:

  • The MRQ is 1.696. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.691. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.696TTM1.691+0.005
TTM1.691YOY1.689+0.002
TTM1.6915Y1.729-0.038
5Y1.72910Y1.305+0.424
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6961.628+0.068
TTM1.6911.596+0.095
YOY1.6891.607+0.082
5Y1.7291.476+0.253
10Y1.3051.233+0.072

1.3. Liquidity of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Carrefoursa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 0.70 means the company has ₤0.70 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS:

  • The MRQ is 0.698. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.643. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.698TTM0.643+0.056
TTM0.643YOY0.522+0.121
TTM0.6435Y0.530+0.113
5Y0.53010Y0.297+0.232
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6980.813-0.115
TTM0.6430.827-0.184
YOY0.5220.826-0.304
5Y0.5300.881-0.351
10Y0.2970.861-0.564
1.3.2. Quick Ratio

Measures if Carrefoursa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Carrefoursa to the Grocery Stores industry mean.
  • A Quick Ratio of 0.06 means the company can pay off ₤0.06 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS:

  • The MRQ is 0.058. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.048. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.048+0.011
TTM0.048YOY0.030+0.017
TTM0.0485Y0.034+0.014
5Y0.03410Y0.053-0.020
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0580.284-0.226
TTM0.0480.318-0.270
YOY0.0300.372-0.342
5Y0.0340.330-0.296
10Y0.0530.328-0.275

1.4. Solvency of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Carrefoursa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carrefoursa to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 1.09 means that Carrefoursa assets are financed with 108.8% credit (debt) and the remaining percentage (100% - 108.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS:

  • The MRQ is 1.088. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.087. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.088TTM1.087+0.001
TTM1.087YOY1.033+0.055
TTM1.0875Y1.036+0.051
5Y1.03610Y0.832+0.204
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0880.687+0.401
TTM1.0870.687+0.400
YOY1.0330.706+0.327
5Y1.0360.689+0.347
10Y0.8320.669+0.163
1.4.2. Debt to Equity Ratio

Measures if Carrefoursa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Carrefoursa to the Grocery Stores 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 CarrefourSA Carrefour Sabanci Ticaret Merkezi AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY66.884-66.884
TTM-5Y25.044-25.044
5Y25.04410Y14.111+10.933
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.195-2.195
TTM-2.195-2.195
YOY66.8842.386+64.498
5Y25.0442.252+22.792
10Y14.1112.070+12.041

2. Market Valuation of CarrefourSA Carrefour Sabanci Ticaret Merkezi 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 Carrefoursa generates.

  • Above 15 is considered overpriced but always compare Carrefoursa to the Grocery Stores industry mean.
  • A PE ratio of -155.16 means the investor is paying ₤-155.16 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS:

  • The EOD is -265.930. Company is losing money. -2
  • The MRQ is -155.161. Company is losing money. -2
  • The TTM is -77.303. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-265.930MRQ-155.161-110.769
MRQ-155.161TTM-77.303-77.858
TTM-77.303YOY-68.301-9.002
TTM-77.3035Y-76.228-1.075
5Y-76.22810Y50.232-126.460
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-265.93024.540-290.470
MRQ-155.16126.427-181.588
TTM-77.30337.791-115.094
YOY-68.30126.763-95.064
5Y-76.22839.723-115.951
10Y50.23250.2320.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Carrefoursa.

  • 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 CarrefourSA Carrefour Sabanci Ticaret Merkezi AS:

  • The MRQ is -95.408. Very Bad. -2
  • The TTM is -61.665. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-95.408TTM-61.665-33.742
TTM-61.665YOY-43.360-18.305
TTM-61.6655Y-42.454-19.211
5Y-42.45410Y593.352-635.807
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-95.40825.031-120.439
TTM-61.66541.801-103.466
YOY-43.36038.548-81.908
5Y-42.45477.693-120.147
10Y593.352125.175+468.177

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

Measures if the stock price of Carrefoursa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of -7.20 means the investor is paying ₤-7.20 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS:

  • The EOD is -12.342. Bad. Book ratio is negative. -2
  • The MRQ is -7.201. Bad. Book ratio is negative. -2
  • The TTM is -8.948. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-12.342MRQ-7.201-5.141
MRQ-7.201TTM-8.948+1.747
TTM-8.948YOY102.593-111.540
TTM-8.9485Y22.558-31.506
5Y22.55810Y13.942+8.617
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-12.3422.570-14.912
MRQ-7.2012.684-9.885
TTM-8.9482.833-11.781
YOY102.5932.574+100.019
5Y22.5582.782+19.776
10Y13.9423.087+10.855
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CarrefourSA Carrefour Sabanci Ticaret Merkezi 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---0.521-0.683+31%-0.489-6%-0.272-48%-0.316-39%
Book Value Growth--0.8860.786+13%-0.666+175%0.909-3%0.924-4%
Book Value Per Share---5.097-4.155-18%-1.106-78%-1.128-78%2.095-343%
Book Value Per Share Growth--0.8860.786+13%-0.598+167%0.925-4%0.913-3%
Current Ratio--0.6980.643+9%0.522+34%0.530+32%0.297+135%
Debt To Asset Ratio--1.0881.087+0%1.033+5%1.036+5%0.832+31%
Debt To Equity Ratio----0%66.884-100%25.044-100%14.111-100%
Dividend Per Share----0%-0%-0%0.051-100%
Eps---0.237-0.593+151%-0.786+232%-0.329+39%-0.127-46%
Eps Growth--1.6261.191+37%-1.603+199%0.645+152%1.401+16%
Free Cash Flow Per Share--4.9622.148+131%0.251+1878%0.521+853%0.356+1294%
Free Cash Flow Per Share Growth--2.2191.830+21%3.312-33%2.581-14%7.354-70%
Free Cash Flow To Equity Per Share--4.4971.458+208%-0.968+122%0.049+9016%0.038+11593%
Free Cash Flow To Equity Per Share Growth--10.8734.069+167%2.569+323%1.592+583%7.085+53%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.700+43%
Intrinsic Value_10Y_max--652.229--------
Intrinsic Value_10Y_min--255.199--------
Intrinsic Value_1Y_max--16.831--------
Intrinsic Value_1Y_min--7.199--------
Intrinsic Value_3Y_max--87.554--------
Intrinsic Value_3Y_min--37.672--------
Intrinsic Value_5Y_max--202.864--------
Intrinsic Value_5Y_min--85.493--------
Net Profit Margin---0.006-0.023+304%-0.044+685%-0.037+557%-0.015+164%
Operating Margin--0.0510.040+27%0.049+5%0.027+93%0.013+295%
Operating Ratio--1.6961.691+0%1.689+0%1.729-2%1.305+30%
Pb Ratio-12.342-71%-7.201-8.948+24%102.593-107%22.558-132%13.942-152%
Pe Ratio-265.930-71%-155.161-77.303-50%-68.301-56%-76.228-51%50.232-409%
Peg Ratio---95.408-61.665-35%-43.360-55%-42.454-56%593.352-116%
Price Per Share62.900+42%36.70035.750+3%51.823-29%21.847+68%20.711+77%
Price To Total Gains Ratio-120.631-71%-70.384-53.734-24%-8.119-88%-25.174-64%3.879-1914%
Profit Growth--1.6261.191+37%0.741+119%1.112+46%1.735-6%
Quick Ratio--0.0580.048+23%0.030+93%0.034+73%0.053+10%
Return On Assets---0.004-0.014+231%-0.022+439%-0.019+356%-0.008+84%
Return On Equity----0%-1.1280%-0.6280%-0.3200%
Revenue Growth--1.2581.223+3%1.047+20%1.083+16%1.058+19%
Total Gains Per Share---0.521-0.683+31%-0.489-6%-0.272-48%-0.265-49%
Total Gains Per Share Growth--1.2731.095+16%0.664+92%1.267+0%-14.034+1203%
Usd Book Value---34188473.130-27873125.792-18%-7419483.461-78%-10021866.419-71%13770922.890-348%
Usd Book Value Change Per Share---0.027-0.036+31%-0.026-6%-0.014-48%-0.017-39%
Usd Book Value Per Share---0.268-0.218-18%-0.058-78%-0.059-78%0.110-343%
Usd Dividend Per Share----0%-0%-0%0.003-100%
Usd Eps---0.012-0.031+151%-0.041+232%-0.017+39%-0.007-46%
Usd Free Cash Flow--33283337.74514406444.399+131%1682334.176+1878%4120680.750+708%2060340.375+1515%
Usd Free Cash Flow Per Share--0.2600.113+131%0.013+1878%0.027+853%0.019+1294%
Usd Free Cash Flow To Equity Per Share--0.2360.077+208%-0.051+122%0.003+9016%0.002+11593%
Usd Price Per Share3.302+42%1.9271.877+3%2.721-29%1.147+68%1.087+77%
Usd Profit---1586665.605-3978092.475+151%-5105936.666+222%-3796009.639+139%-1793326.982+13%
Usd Revenue--282744916.913204804190.041+38%116411034.758+143%112664516.037+151%80236404.850+252%
Usd Total Gains Per Share---0.027-0.036+31%-0.026-6%-0.014-48%-0.014-49%
 EOD+3 -2MRQTTM+29 -8YOY+26 -125Y+25 -1310Y+22 -19

3.2. Fundamental Score

Let's check the fundamental score of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-265.930
Price to Book Ratio (EOD)Between0-1-12.342
Net Profit Margin (MRQ)Greater than0-0.006
Operating Margin (MRQ)Greater than00.051
Quick Ratio (MRQ)Greater than10.058
Current Ratio (MRQ)Greater than10.698
Debt to Asset Ratio (MRQ)Less than11.088
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.004
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose59.900
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets7,387,532
Total Liabilities8,038,741
Total Stockholder Equity-651,209
 As reported
Total Liabilities 8,038,741
Total Stockholder Equity+ -651,209
Total Assets = 7,387,532

Assets

Total Assets7,387,532
Total Current Assets4,641,762
Long-term Assets4,641,762
Total Current Assets
Cash And Cash Equivalents 1,564,369
Net Receivables 388,644
Inventory 2,576,238
Total Current Assets  (as reported)4,641,762
Total Current Assets  (calculated)4,529,251
+/- 112,511
Long-term Assets
Property Plant Equipment 1,672,086
Goodwill 482,479
Intangible Assets 72,580
Other Assets 518,625
Long-term Assets  (as reported)2,745,770
Long-term Assets  (calculated)2,745,770
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,645,741
Long-term Liabilities1,393,000
Total Stockholder Equity-651,209
Total Current Liabilities
Short Long Term Debt 1,483,783
Accounts payable 4,504,678
Other Current Liabilities 161,187
Total Current Liabilities  (as reported)6,645,741
Total Current Liabilities  (calculated)6,149,647
+/- 496,094
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,306,201
Long-term Liabilities  (as reported)1,393,000
Long-term Liabilities  (calculated)1,306,201
+/- 86,799
Total Stockholder Equity
Common Stock127,774
Retained Earnings -1,767,228
Other Stockholders Equity 576,580
Total Stockholder Equity (as reported)-651,209
Total Stockholder Equity (calculated)-1,062,874
+/- 411,665
Other
Capital Stock127,774
Common Stock Shares Outstanding 127,774
Net Debt 19,414
Net Invested Capital 932,574
Net Tangible Assets -1,206,268
Net Working Capital -2,003,979



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-31
> Total Assets 
1,413,787
1,651,150
1,648,271
1,710,584
1,692,237
1,642,579
1,566,905
1,620,107
1,690,685
1,645,507
1,643,497
1,681,156
1,720,732
1,596,147
1,603,922
1,588,534
1,575,519
1,536,777
1,526,132
1,520,635
1,517,824
1,537,120
1,551,769
1,493,279
1,566,966
1,609,767
1,710,031
1,829,257
1,835,263
1,796,127
1,929,562
2,766,484
3,026,181
2,924,113
2,876,702
2,870,062
3,023,255
2,919,124
2,944,724
2,951,414
3,245,310
2,936,532
3,373,903
2,979,185
2,648,883
3,639,708
3,541,331
3,569,092
3,693,252
4,025,869
3,889,991
4,210,815
4,585,989
4,474,577
4,381,255
4,281,776
4,917,909
5,714,799
6,182,634
7,387,532
7,387,5326,182,6345,714,7994,917,9094,281,7764,381,2554,474,5774,585,9894,210,8153,889,9914,025,8693,693,2523,569,0923,541,3313,639,7082,648,8832,979,1853,373,9032,936,5323,245,3102,951,4142,944,7242,919,1243,023,2552,870,0622,876,7022,924,1133,026,1812,766,4841,929,5621,796,1271,835,2631,829,2571,710,0311,609,7671,566,9661,493,2791,551,7691,537,1201,517,8241,520,6351,526,1321,536,7771,575,5191,588,5341,603,9221,596,1471,720,7321,681,1561,643,4971,645,5071,690,6851,620,1071,566,9051,642,5791,692,2371,710,5841,648,2711,651,1501,413,787
   > 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
965,496
985,828
989,680
1,258,936
1,052,416
1,814,373
1,409,757
1,220,674
1,373,702
1,271,789
1,299,067
1,400,458
1,690,858
1,554,670
1,638,846
2,080,994
1,889,629
1,767,392
1,882,065
2,562,518
3,192,873
3,538,593
4,641,762
4,641,7623,538,5933,192,8732,562,5181,882,0651,767,3921,889,6292,080,9941,638,8461,554,6701,690,8581,400,4581,299,0671,271,7891,373,7021,220,6741,409,7571,814,3731,052,4161,258,936989,680985,828965,4960000000000000000000000000000000000000
       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
244,774
264,634
255,884
511,633
262,819
1,064,281
477,340
487,581
565,056
460,013
446,033
506,901
558,999
506,052
550,937
913,854
526,715
493,749
544,838
873,979
935,804
989,870
1,564,369
1,564,369989,870935,804873,979544,838493,749526,715913,854550,937506,052558,999506,901446,033460,013565,056487,581477,3401,064,281262,819511,633255,884264,634244,7740000000000000000000000000000000000000
       Net Receivables 
117,218
100,694
89,414
99,788
94,674
116,040
116,292
132,761
151,769
140,274
123,163
118,168
119,757
112,542
111,208
113,811
127,779
109,893
113,182
132,085
127,919
110,043
122,672
149,259
36,129
32,306
24,509
35,548
46,184
24,865
38,477
78,936
41,555
41,253
45,694
42,436
123,070
47,691
39,664
49,511
72,367
51,802
48,260
271,157
57,251
52,402
57,459
66,538
66,620
89,733
73,606
91,142
81,362
93,328
116,604
149,839
153,286
204,010
306,212
388,644
388,644306,212204,010153,286149,839116,60493,32881,36291,14273,60689,73366,62066,53857,45952,40257,251271,15748,26051,80272,36749,51139,66447,691123,07042,43645,69441,25341,55578,93638,47724,86546,18435,54824,50932,30636,129149,259122,672110,043127,919132,085113,182109,893127,779113,811111,208112,542119,757118,168123,163140,274151,769132,761116,292116,04094,67499,78889,414100,694117,218
       Inventory 
136,617
128,888
137,858
166,224
163,755
163,726
180,006
184,818
172,831
189,821
182,773
193,419
187,611
200,768
212,081
207,827
190,166
192,457
213,661
199,847
184,876
197,249
203,800
231,768
262,836
309,573
364,968
430,141
441,922
462,079
495,757
586,276
614,048
665,696
657,315
535,673
559,602
574,356
601,733
593,527
602,370
647,972
646,604
612,162
639,174
693,102
707,301
734,814
787,922
972,382
894,328
926,168
1,051,615
1,198,573
1,071,133
1,132,946
1,472,347
1,895,625
2,060,439
2,576,238
2,576,2382,060,4391,895,6251,472,3471,132,9461,071,1331,198,5731,051,615926,168894,328972,382787,922734,814707,301693,102639,174612,162646,604647,972602,370593,527601,733574,356559,602535,673657,315665,696614,048586,276495,757462,079441,922430,141364,968309,573262,836231,768203,800197,249184,876199,847213,661192,457190,166207,827212,081200,768187,611193,419182,773189,821172,831184,818180,006163,726163,755166,224137,858128,888136,617
   > 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
2,266,005
2,269,543
2,270,026
2,292,794
2,335,011
2,335,320
2,571,969
2,504,995
2,584,947
2,613,863
2,399,711
2,355,391
2,521,925
2,644,041
2,745,770
2,745,7702,644,0412,521,9252,355,3912,399,7112,613,8632,584,9472,504,9952,571,9692,335,3202,335,0112,292,7942,270,0262,269,5432,266,005000000000000000000000000000000000000000000000
       Property Plant Equipment 
448,470
447,442
457,648
464,180
544,742
553,107
546,258
562,358
595,408
584,531
580,402
584,726
580,738
565,497
557,708
545,823
535,260
521,169
510,049
499,745
485,721
474,064
465,060
459,166
448,800
448,386
463,021
494,604
606,141
598,997
680,277
755,723
834,686
822,310
789,810
694,653
665,519
625,464
621,625
621,821
766,581
691,963
620,602
613,815
633,413
1,451,451
1,441,455
1,426,884
1,432,460
1,452,670
1,433,236
1,692,517
1,701,249
1,755,854
1,737,104
1,496,983
1,490,836
1,514,126
1,601,779
1,672,086
1,672,0861,601,7791,514,1261,490,8361,496,9831,737,1041,755,8541,701,2491,692,5171,433,2361,452,6701,432,4601,426,8841,441,4551,451,451633,413613,815620,602691,963766,581621,821621,625625,464665,519694,653789,810822,310834,686755,723680,277598,997606,141494,604463,021448,386448,800459,166465,060474,064485,721499,745510,049521,169535,260545,823557,708565,497580,738584,726580,402584,531595,408562,358546,258553,107544,742464,180457,648447,442448,470
       Goodwill 
235,476
235,476
235,476
235,476
237,370
239,925
253,152
253,709
253,709
253,709
253,709
302,356
302,011
302,356
302,011
302,011
302,011
302,011
302,011
302,011
302,011
302,011
302,011
238,517
238,517
238,517
238,517
238,517
238,517
228,461
228,461
772,013
773,937
774,397
774,397
774,397
774,397
774,397
774,397
774,397
632,679
632,679
632,679
632,679
482,479
482,479
482,479
482,479
482,479
482,479
482,479
482,479
482,479
482,479
482,479
482,479
482,479
482,479
482,479
482,479
482,479482,479482,479482,479482,479482,479482,479482,479482,479482,479482,479482,479482,479482,479482,479482,479632,679632,679632,679632,679774,397774,397774,397774,397774,397774,397774,397773,937772,013228,461228,461238,517238,517238,517238,517238,517238,517302,011302,011302,011302,011302,011302,011302,011302,011302,011302,356302,011302,356253,709253,709253,709253,709253,152239,925237,370235,476235,476235,476235,476
       Intangible Assets 
249,456
244,287
256,610
260,080
237,744
241,758
265,218
265,863
273,872
272,851
272,018
320,708
318,011
316,842
311,926
311,065
308,953
307,464
306,491
306,009
305,109
303,454
302,011
238,619
247,597
249,928
254,549
256,706
263,304
253,469
303,489
851,437
860,680
857,365
854,120
845,774
849,730
847,079
844,993
842,297
716,019
710,005
72,436
66,953
62,577
56,361
51,122
48,382
47,053
45,861
45,752
48,024
52,125
52,042
50,043
51,506
56,125
54,890
63,026
72,580
72,58063,02654,89056,12551,50650,04352,04252,12548,02445,75245,86147,05348,38251,12256,36162,57766,95372,436710,005716,019842,297844,993847,079849,730845,774854,120857,365860,680851,437303,489253,469263,304256,706254,549249,928247,597238,619302,011303,454305,109306,009306,491307,464308,953311,065311,926316,842318,011320,708272,018272,851273,872265,863265,218241,758237,744260,080256,610244,287249,456
       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
2,266,005
2,269,543
2,270,026
2,292,794
2,335,011
0
0
0
0
0
0
0
0
0
0
00000000002,335,0112,292,7942,270,0262,269,5432,266,005000000000000000000000000000000000000000000000
> Total Liabilities 
666,171
592,391
546,741
596,988
539,787
483,351
451,008
503,443
668,860
626,719
623,382
659,434
716,596
607,451
614,164
603,388
608,650
577,648
567,935
556,859
556,451
583,773
632,888
656,559
758,267
797,336
896,894
1,010,692
928,384
842,059
994,987
1,864,805
2,220,450
2,212,365
2,337,521
2,495,049
2,648,743
2,567,502
2,653,916
2,710,396
3,176,719
2,912,235
3,031,099
2,697,471
2,595,633
3,686,119
3,687,902
3,795,017
3,995,191
4,422,902
4,373,053
4,509,423
4,568,911
4,555,616
4,580,467
4,583,897
5,312,803
6,207,778
6,767,218
8,038,741
8,038,7416,767,2186,207,7785,312,8034,583,8974,580,4674,555,6164,568,9114,509,4234,373,0534,422,9023,995,1913,795,0173,687,9023,686,1192,595,6332,697,4713,031,0992,912,2353,176,7192,710,3962,653,9162,567,5022,648,7432,495,0492,337,5212,212,3652,220,4501,864,805994,987842,059928,3841,010,692896,894797,336758,267656,559632,888583,773556,451556,859567,935577,648608,650603,388614,164607,451716,596659,434623,382626,719668,860503,443451,008483,351539,787596,988546,741592,391666,171
   > Total Current Liabilities 
640,615
479,669
433,774
503,301
511,421
457,869
424,845
479,327
645,191
602,356
598,662
633,443
673,046
562,522
567,609
554,570
571,140
537,868
527,699
515,483
510,384
538,013
590,080
612,534
715,314
752,486
852,278
965,651
879,331
791,457
941,592
1,496,639
1,654,982
1,673,592
1,810,786
1,979,143
2,124,997
2,071,315
2,182,649
2,555,637
2,759,182
2,505,082
2,623,534
2,270,162
2,400,840
2,793,686
2,866,605
2,924,434
2,997,927
3,379,212
3,534,537
3,669,243
3,696,653
3,612,196
3,635,862
3,646,762
4,307,584
5,062,638
5,470,871
6,645,741
6,645,7415,470,8715,062,6384,307,5843,646,7623,635,8623,612,1963,696,6533,669,2433,534,5373,379,2122,997,9272,924,4342,866,6052,793,6862,400,8402,270,1622,623,5342,505,0822,759,1822,555,6372,182,6492,071,3152,124,9971,979,1431,810,7861,673,5921,654,9821,496,639941,592791,457879,331965,651852,278752,486715,314612,534590,080538,013510,384515,483527,699537,868571,140554,570567,609562,522673,046633,443598,662602,356645,191479,327424,845457,869511,421503,301433,774479,669640,615
       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
1,371,753
1,411,061
351,233
347,644
192,236
189,776
39,208
33,866
1,017,686
935,042
1,005,309
997,494
0
0
0
0
0
0
0
0
0
0
0
00000000000997,4941,005,309935,0421,017,68633,86639,208189,776192,236347,644351,2331,411,0611,371,7530000000000000000000000000000000000000
       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
1,371,753
1,411,061
351,233
347,644
192,236
189,776
39,208
33,866
1,017,686
935,042
1,005,309
997,494
1,202,833
1,303,768
1,310,561
1,116,319
1,089,200
1,306,787
1,125,266
1,189,856
1,431,912
1,310,033
1,483,783
1,483,7831,310,0331,431,9121,189,8561,125,2661,306,7871,089,2001,116,3191,310,5611,303,7681,202,833997,4941,005,309935,0421,017,68633,86639,208189,776192,236347,644351,2331,411,0611,371,7530000000000000000000000000000000000000
       Accounts payable 
365,112
286,362
284,232
339,059
366,420
286,101
304,629
367,581
412,538
361,633
338,357
391,281
412,666
364,013
358,213
348,084
391,065
342,286
359,382
341,882
350,223
364,592
340,104
409,939
499,431
504,413
554,788
665,583
716,509
636,833
732,795
764,503
908,480
985,665
970,340
937,289
1,030,651
951,318
984,289
1,071,899
1,257,608
1,179,820
1,242,311
1,201,230
1,416,550
1,435,164
1,556,430
1,588,772
1,688,131
1,794,668
1,730,336
1,887,665
2,189,056
2,119,071
1,906,734
2,101,570
2,701,532
3,066,292
3,578,351
4,504,678
4,504,6783,578,3513,066,2922,701,5322,101,5701,906,7342,119,0712,189,0561,887,6651,730,3361,794,6681,688,1311,588,7721,556,4301,435,1641,416,5501,201,2301,242,3111,179,8201,257,6081,071,899984,289951,3181,030,651937,289970,340985,665908,480764,503732,795636,833716,509665,583554,788504,413499,431409,939340,104364,592350,223341,882359,382342,286391,065348,084358,213364,013412,666391,281338,357361,633412,538367,581304,629286,101366,420339,059284,232286,362365,112
       Other Current Liabilities 
175,765
167,068
114,363
123,434
135,203
161,095
92,218
93,649
229,392
225,607
203,745
205,482
226,424
182,101
164,951
154,399
162,434
168,899
167,367
157,329
153,653
172,594
162,412
153,517
211,224
193,599
201,274
203,258
156,890
152,862
183,302
201,855
163,127
183,247
214,618
209,592
197,477
195,042
208,248
205,501
180,687
177,757
165,206
99,712
108,987
31,156
38,627
21,898
99,521
108,077
171,066
152,739
125,052
109,000
120,639
114,405
129,614
201,604
149,719
161,187
161,187149,719201,604129,614114,405120,639109,000125,052152,739171,066108,07799,52121,89838,62731,156108,98799,712165,206177,757180,687205,501208,248195,042197,477209,592214,618183,247163,127201,855183,302152,862156,890203,258201,274193,599211,224153,517162,412172,594153,653157,329167,367168,899162,434154,399164,951182,101226,424205,482203,745225,607229,39293,64992,218161,095135,203123,434114,363167,068175,765
   > 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
892,433
821,298
870,583
997,264
1,043,690
838,516
840,179
872,257
943,420
944,605
937,135
1,005,219
1,145,141
1,296,347
1,393,000
1,393,0001,296,3471,145,1411,005,219937,135944,605943,420872,257840,179838,5161,043,690997,264870,583821,298892,433000000000000000000000000000000000000000000000
       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
-1,371,753
-1,411,061
-351,233
-347,644
-192,236
-189,776
-39,208
-33,866
-118,795
-44,269
-116,041
-108,975
925,664
915,985
909,439
929,154
1,000,169
993,564
984,509
1,035,719
1,191,907
1,239,244
1,306,201
1,306,2011,239,2441,191,9071,035,719984,509993,5641,000,169929,154909,439915,985925,664-108,975-116,041-44,269-118,795-33,866-39,208-189,776-192,236-347,644-351,233-1,411,061-1,371,7530000000000000000000000000000000000000
> Total Stockholder Equity
747,616
1,058,759
1,101,529
1,113,596
1,152,451
1,159,228
1,115,897
1,116,664
1,021,825
1,018,788
1,020,115
1,021,722
1,004,135
988,696
989,758
985,146
966,869
959,128
958,197
963,776
961,373
953,346
918,880
836,719
808,699
812,431
813,137
818,565
906,878
954,069
934,576
901,783
805,731
711,748
539,181
375,014
374,512
351,622
290,808
241,017
68,591
24,297
342,804
281,714
53,249
-46,411
-146,571
-225,925
-301,938
-397,033
-483,062
-298,607
17,078
-81,039
-199,211
-302,121
-394,894
-492,980
-584,584
-651,209
-651,209-584,584-492,980-394,894-302,121-199,211-81,03917,078-298,607-483,062-397,033-301,938-225,925-146,571-46,41153,249281,714342,80424,29768,591241,017290,808351,622374,512375,014539,181711,748805,731901,783934,576954,069906,878818,565813,137812,431808,699836,719918,880953,346961,373963,776958,197959,128966,869985,146989,758988,6961,004,1351,021,7221,020,1151,018,7881,021,8251,116,6641,115,8971,159,2281,152,4511,113,5961,101,5291,058,759747,616
   Common Stock
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,422
113,839
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
127,774
127,774
127,774
127,774
127,774
127,774
127,774
127,774
127,774127,774127,774127,774127,774127,774127,774127,774700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000113,839113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422113,422
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   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
91,357
91,357
91,357
91,244
100,050
100,050
100,050
87,399
87,399
87,399
87,399
75,292
75,292
75,292
305,715
879,973
871,700
871,880
775,593
736,452
623,716
612,982
576,580
576,580612,982623,716736,452775,593871,880871,700879,973305,71575,29275,29275,29287,39987,39987,39987,399100,050100,050100,05091,24491,35791,35791,3570000000000000000000000000000000000000



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.