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Dardanel Onentas Gida Sanayi AS
Buy, Hold or Sell?

Should you buy, hold or sell Dardanel?

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Let's analyse Dardanel

Let's start. I'm going to help you getting a better view of Dardanel Onentas Gida Sanayi AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Dardanel Onentas Gida Sanayi AS even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Dardanel Onentas Gida Sanayi AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dardanel Onentas Gida Sanayi AS. The closing price on 2023-03-23 was ₺4.33 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.
Dardanel Onentas Gida Sanayi AS Daily Candlestick Chart
Dardanel Onentas Gida Sanayi AS Daily Candlestick Chart
Summary









1. Valuation of Dardanel




Current price per share

₺4.33

2. Growth of Dardanel




Is Dardanel growing?

Current yearPrevious yearGrowGrow %
How rich?-$14.4m-$14.4m0.000.0%

How much money is Dardanel making?

Current yearPrevious yearGrowGrow %
Making money$92.6k$25.3k$67.3k72.6%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Dardanel




Comparing to competitors in the Packaged Foods industry




  Industry Rankings (Packaged Foods)  


Richest
#377 / 539

Most Revenue
#337 / 539

Most Profit
#414 / 539

Most Efficient
#395 / 539


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 unable to pay all its debts by selling its assets.

1.1. Profitability of Dardanel Onentas Gida Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dardanel to the Packaged Foods 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 Dardanel Onentas Gida Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-4.3%+4.3%
5Y-4.3%10Y3.5%-7.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-3.0%
TTM-2.9%-2.9%
YOY-3.5%-3.5%
5Y-4.3%3.3%-7.6%
10Y3.5%3.3%+0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dardanel to the Packaged Foods industry mean.
  • 1.3% Return on Assets means that Dardanel generated ₤0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dardanel Onentas Gida Sanayi AS:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.0%+0.3%
TTM1.0%YOY0.3%+0.7%
TTM1.0%5Y-2.2%+3.2%
5Y-2.2%10Y19.1%-21.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.1%+0.2%
TTM1.0%1.0%+0.0%
YOY0.3%1.3%-1.0%
5Y-2.2%1.2%-3.4%
10Y19.1%1.2%+17.9%
1.1.3. Return on Equity

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

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

Let's take a look of the Return on Equity trends of Dardanel Onentas Gida Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM-2.3%-2.3%
YOY-2.7%-2.7%
5Y-2.6%-2.6%
10Y-2.6%-2.6%

1.2. Operating Efficiency of Dardanel Onentas Gida Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dardanel is operating .

  • Measures how much profit Dardanel 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 Dardanel to the Packaged Foods 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 Dardanel Onentas Gida Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.8%-5.8%
5Y5.8%10Y3.2%+2.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM-4.1%-4.1%
YOY-5.3%-5.3%
5Y5.8%5.3%+0.5%
10Y3.2%4.4%-1.2%
1.2.2. Operating Ratio

Measures how efficient Dardanel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods 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 Dardanel Onentas Gida Sanayi AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.693-0.693
5Y0.69310Y0.693+0.001
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.560-1.560
TTM-1.567-1.567
YOY-1.543-1.543
5Y0.6931.463-0.770
10Y0.6931.261-0.568

1.3. Liquidity of Dardanel Onentas Gida Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.03 means the company has ₤1.03 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Dardanel Onentas Gida Sanayi AS:

  • The MRQ is 1.034. The company is just able to pay all its short-term debts.
  • The TTM is 1.122. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.034TTM1.122-0.088
TTM1.122YOY0.969+0.153
TTM1.1225Y0.649+0.473
5Y0.64910Y0.335+0.314
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0341.581-0.547
TTM1.1221.589-0.467
YOY0.9691.639-0.670
5Y0.6491.656-1.007
10Y0.3351.566-1.231
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dardanel to the Packaged Foods industry mean.
  • A Quick Ratio of 0.55 means the company can pay off ₤0.55 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dardanel Onentas Gida Sanayi AS:

  • The MRQ is 0.554. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.657. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.554TTM0.657-0.103
TTM0.657YOY0.586+0.071
TTM0.6575Y0.370+0.286
5Y0.37010Y0.229+0.141
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5540.611-0.057
TTM0.6570.639+0.018
YOY0.5860.665-0.079
5Y0.3700.693-0.323
10Y0.2290.671-0.442

1.4. Solvency of Dardanel Onentas Gida Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Dardanel to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 2.61 means that Dardanel assets are financed with 260.5% credit (debt) and the remaining percentage (100% - 260.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dardanel Onentas Gida Sanayi AS:

  • The MRQ is 2.605. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.605. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.605TTM2.6050.000
TTM2.605YOY2.6050.000
TTM2.6055Y3.247-0.642
5Y3.24710Y4.197-0.950
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6050.491+2.114
TTM2.6050.492+2.113
YOY2.6050.484+2.121
5Y3.2470.493+2.754
10Y4.1970.492+3.705
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dardanel to the Packaged Foods 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 Dardanel Onentas Gida Sanayi AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.952-0.952
TTM-0.967-0.967
YOY-0.922-0.922
5Y-0.993-0.993
10Y-1.045-1.045

2. Market Valuation of Dardanel Onentas Gida Sanayi 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 Dardanel generates.

  • Above 15 is considered overpriced but always compare Dardanel to the Packaged Foods industry mean.
  • A PE ratio of 1,028.97 means the investor is paying ₤1,028.97 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dardanel Onentas Gida Sanayi AS:

  • The EOD is 1,108.319. Seems overpriced? -1
  • The MRQ is 1,028.971. Seems overpriced? -1
  • The TTM is 340.425. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,108.319MRQ1,028.971+79.349
MRQ1,028.971TTM340.425+688.545
TTM340.425YOY-1,657.185+1,997.611
TTM340.4255Y-266.329+606.754
5Y-266.32910Y-105.548-160.781
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1,108.31916.553+1,091.766
MRQ1,028.97117.819+1,011.152
TTM340.42517.171+323.254
YOY-1,657.18524.680-1,681.865
5Y-266.32926.186-292.515
10Y-105.54829.306-134.854
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dardanel.

  • 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 Dardanel Onentas Gida Sanayi AS:

  • The MRQ is 2,867.221. Seems overpriced? -1
  • The TTM is 1,087.502. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,867.221TTM1,087.502+1,779.719
TTM1,087.502YOY-518.256+1,605.758
TTM1,087.5025Y367.051+720.450
5Y367.05110Y304.575+62.477
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2,867.22121.094+2,846.127
TTM1,087.50236.754+1,050.748
YOY-518.25653.582-571.838
5Y367.051107.641+259.410
10Y304.575159.081+145.494

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

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of -8.57 means the investor is paying ₤-8.57 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Dardanel Onentas Gida Sanayi AS:

  • The EOD is -9.229. Bad. Book ratio is negative. -2
  • The MRQ is -8.568. Bad. Book ratio is negative. -2
  • The TTM is -7.177. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-9.229MRQ-8.568-0.661
MRQ-8.568TTM-7.177-1.391
TTM-7.177YOY-43.298+36.121
TTM-7.1775Y-16.037+8.860
5Y-16.03710Y-10.039-5.998
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-9.2291.523-10.752
MRQ-8.5681.583-10.151
TTM-7.1771.806-8.983
YOY-43.2981.954-45.252
5Y-16.0372.068-18.105
10Y-10.0392.356-12.395
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dardanel Onentas Gida Sanayi AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%-0%-0.0060%0.004-100%
Book Value Growth--1.0001.0000%1.0000%0.984+2%0.996+0%
Book Value Per Share---0.469-0.4690%-0.4690%-0.461-2%-0.408-13%
Book Value Per Share Growth--1.0001.0000%1.0000%0.984+2%0.996+0%
Current Ratio--1.0341.122-8%0.969+7%0.649+59%0.335+209%
Debt To Asset Ratio--2.6052.6050%2.6050%3.247-20%4.197-38%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0040.003+30%0.001+374%0.003+24%0.014-72%
Eps Growth--0.3590.650-45%1.661-78%1.683-79%1.292-72%
Free Cash Flow Per Share---0.065-0.165+152%-0.081+25%-0.062-5%-0.019-70%
Free Cash Flow Per Share Growth--1.8490.056+3230%-434.258+23587%-85.757+4738%-58.282+3252%
Free Cash Flow To Equity Per Share--0.0070.031-77%-0.015+299%0.008-9%0.028-74%
Free Cash Flow To Equity Per Share Growth--2.08812.996-84%-0.200+110%5.810-64%4.511-54%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.750+33%
Intrinsic Value_10Y_max---2.797--------
Intrinsic Value_10Y_min---25.732--------
Intrinsic Value_1Y_max---0.410--------
Intrinsic Value_1Y_min---0.991--------
Intrinsic Value_3Y_max---1.133--------
Intrinsic Value_3Y_min---4.371--------
Intrinsic Value_5Y_max---1.736--------
Intrinsic Value_5Y_min---9.250--------
Net Profit Margin----0%-0%-0.0430%0.035-100%
Operating Margin----0%-0%0.058-100%0.032-100%
Operating Ratio----0%-0%0.693-100%0.693-100%
Pb Ratio-9.229-8%-8.568-7.177-16%-43.298+405%-16.037+87%-10.039+17%
Pe Ratio1108.319+7%1028.971340.425+202%-1657.185+261%-266.329+126%-105.548+110%
Peg Ratio--2867.2211087.502+164%-518.256+118%367.051+681%304.575+841%
Price Per Share4.330+7%4.0203.368+19%20.315-80%7.476-46%4.369-8%
Profit Growth--0.3590.650-45%1.661-78%1.683-79%1.292-72%
Quick Ratio--0.5540.657-16%0.586-6%0.370+50%0.229+142%
Return On Assets--0.0130.010+30%0.003+374%-0.022+266%0.191-93%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share----0%-0%-0.0060%0.004-100%
Usd Book Value---14436966.810-14436966.8100%-14436966.8100%-14198469.246-2%-12565136.148-13%
Usd Book Value Change Per Share----0%-0%0.0000%0.000-100%
Usd Book Value Per Share---0.025-0.0250%-0.0250%-0.024-2%-0.021-13%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+30%0.000+374%0.000+24%0.001-72%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.003-0.009+152%-0.004+25%-0.003-5%-0.001-70%
Usd Free Cash Flow To Equity Per Share--0.0000.002-77%-0.001+299%0.000-9%0.001-74%
Usd Price Per Share0.227+7%0.2110.177+19%1.067-80%0.392-46%0.229-8%
Usd Profit--120213.50392671.425+30%25353.983+374%96961.360+24%433597.839-72%
Usd Revenue----0%-0%2515640.321-100%2807492.586-100%
Usd Total Gains Per Share----0%-0%0.0000%0.000-100%
 EOD+2 -2MRQTTM+9 -10YOY+12 -75Y+12 -1610Y+9 -25

3.2. Fundamental Score

Let's check the fundamental score of Dardanel Onentas Gida Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,108.319
Price to Book Ratio (EOD)Between0-1-9.229
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.554
Current Ratio (MRQ)Greater than11.034
Debt to Asset Ratio (MRQ)Less than12.605
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.013
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Dardanel Onentas Gida Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.713
Ma 20Greater thanMa 504.257
Ma 50Greater thanMa 1004.242
Ma 100Greater thanMa 2004.873
OpenGreater thanClose4.390
Total4/5 (80.0%)



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 Assets1,140,952
Long-term Assets1,140,952
Total Current Assets
Net Receivables 610,696
Inventory 304,257
Other Current Assets 187,899
Total Current Assets  (as reported)1,140,952
Total Current Assets  (calculated)1,102,852
+/- 38,100
Long-term Assets
Property Plant Equipment 961,349
Long-term Assets  (as reported)0
Long-term Assets  (calculated)961,349
+/- 961,349

Liabilities & Shareholders' Equity

Total Current Liabilities1,103,302
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 188,472
Other Current Liabilities 39,939
Total Current Liabilities  (as reported)1,103,302
Total Current Liabilities  (calculated)228,411
+/- 874,891
Long-term Liabilities
Deferred Long Term Liability 6,801
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)6,801
+/- 6,801
Total Stockholder Equity
Retained Earnings -228,888
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-228,888
+/- 228,888
Other
Net Tangible Assets 896,024



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312007-12-31
> Total Assets 
102,956
90,117
75,664
77,568
79,807
76,012
75,300
77,022
74,999
76,523
79,736
85,342
86,175
74,406
56,980
51,396
46,157
47,150
41,545
42,053
39,956
34,132
42,938
51,309
65,062
76,676
72,420
91,480
95,813
57,008
51,964
51,276
51,431
55,905
53,325
46,537
56,944
61,845
70,283
63,331
77,614
96,146
98,132
95,997
107,151
171,328
0
0
0
0
0
0
0
0
0
0
0
00000000000171,328107,15195,99798,13296,14677,61463,33170,28361,84556,94446,53753,32555,90551,43151,27651,96457,00895,81391,48072,42076,67665,06251,30942,93834,13239,95642,05341,54547,15046,15751,39656,98074,40686,17585,34279,73676,52374,99977,02275,30076,01279,80777,56875,66490,117102,956
   > 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
23,724
31,376
39,027
45,869
39,660
54,801
72,732
74,532
69,417
80,290
140,384
229,554
191,390
229,020
203,593
260,315
328,028
386,167
613,114
853,799
1,065,464
1,140,952
1,140,9521,065,464853,799613,114386,167328,028260,315203,593229,020191,390229,554140,38480,29069,41774,53272,73254,80139,66045,86939,02731,37623,72400000000000000000000000000000000000
       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
214
1,249
668
552
630
1,385
303
4,535
4,573
2,120
13,789
0
0
0
0
0
0
0
0
0
0
0
0000000000013,7892,1204,5734,5353031,3856305526681,24921400000000000000000000000000000000000
       Net Receivables 
7,441
12,395
11,171
26,584
5,874
29,065
29,664
30,708
28,782
29,806
26,919
31,667
32,324
34,840
21,117
22,185
15,164
15,022
15,448
6,289
5,583
10,540
15,900
12,836
18,598
25,237
33,153
48,501
40,627
10,190
13,047
9,576
6,607
7,380
13,244
6,001
12,571
21,592
29,062
21,827
27,100
34,041
39,084
37,625
43,107
86,272
75,816
115,332
132,156
120,176
135,118
200,223
245,398
367,565
518,655
631,976
610,696
610,696631,976518,655367,565245,398200,223135,118120,176132,156115,33275,81686,27243,10737,62539,08434,04127,10021,82729,06221,59212,5716,00113,2447,3806,6079,57613,04710,19040,62748,50133,15325,23718,59812,83615,90010,5405,5836,28915,44815,02215,16422,18521,11734,84032,32431,66726,91929,80628,78230,70829,66429,0655,87426,58411,17112,3957,441
       Inventory 
8,601
5,632
4,242
4,582
4,615
5,572
3,583
3,473
2,024
2,844
2,460
3,591
2,315
3,528
1,258
939
3,142
3,870
3,221
3,379
2,648
3,393
3,611
4,496
9,376
11,897
8,191
8,654
11,143
11,009
10,307
11,215
12,911
14,731
9,559
10,699
10,306
10,237
8,605
10,348
9,637
21,695
15,242
16,686
15,740
29,961
24,545
27,232
47,281
43,401
88,215
79,824
82,759
130,224
211,092
327,628
304,257
304,257327,628211,092130,22482,75979,82488,21543,40147,28127,23224,54529,96115,74016,68615,24221,6959,63710,3488,60510,23710,30610,6999,55914,73112,91111,21510,30711,00911,1438,6548,19111,8979,3764,4963,6113,3932,6483,3793,2213,8703,1429391,2583,5282,3153,5912,4602,8442,0243,4733,5835,5724,6154,5824,2425,6328,601
   > Long-term Assets 000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
25,877
24,411
23,695
21,518
20,952
21,962
21,624
21,555
21,640
21,411
21,433
21,386
22,120
17,394
17,240
17,086
16,970
17,127
17,361
23,418
23,072
10,098
10,352
11,001
11,451
12,993
11,922
11,790
11,940
13,717
13,711
14,196
15,450
18,003
17,651
17,233
16,884
16,435
16,016
16,018
16,315
17,061
17,671
21,067
21,579
26,231
30,470
299,238
406,876
462,701
454,753
461,088
543,467
861,820
891,855
907,059
961,349
961,349907,059891,855861,820543,467461,088454,753462,701406,876299,23830,47026,23121,57921,06717,67117,06116,31516,01816,01616,43516,88417,23317,65118,00315,45014,19613,71113,71711,94011,79011,92212,99311,45111,00110,35210,09823,07223,41817,36117,12716,97017,08617,24017,39422,12021,38621,43321,41121,64021,55521,62421,96220,95221,51823,69524,41125,877
       Goodwill 
4,211
4,211
4,211
4,211
4,211
4,211
4,211
4,211
4,211
4,211
4,211
4,211
4,211
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000004,2114,2114,2114,2114,2114,2114,2114,2114,2114,2114,2114,2114,211
       Intangible Assets 
4,536
4,370
4,336
4,317
4,282
4,249
4,225
4,223
4,221
4,240
4,237
4,233
4,230
2
1
0
0
0
15
14
14
678
660
624
587
550
514
483
446
446
407
2,382
2,345
2,269
2,193
2,158
2,079
1,999
1,920
1,842
1,763
1,797
1,906
1,862
1,815
1,768
0
0
0
0
0
0
0
0
0
0
0
000000000001,7681,8151,8621,9061,7971,7631,8421,9201,9992,0792,1582,1932,2692,3452,382407446446483514550587624660678141415000124,2304,2334,2374,2404,2214,2234,2254,2494,2824,3174,3364,3704,536
> Total Liabilities 
306,625
372,688
397,813
366,326
358,861
263,699
281,745
294,376
279,543
278,963
284,107
307,248
339,489
444,578
407,891
418,818
412,189
408,994
407,498
413,262
433,987
179,622
189,921
191,780
208,176
229,320
235,824
244,826
277,191
224,097
210,513
208,696
213,695
245,697
252,910
249,815
263,595
272,200
289,698
301,096
383,661
376,734
386,500
383,014
386,659
446,317
0
0
0
0
0
0
0
0
0
0
0
00000000000446,317386,659383,014386,500376,734383,661301,096289,698272,200263,595249,815252,910245,697213,695208,696210,513224,097277,191244,826235,824229,320208,176191,780189,921179,622433,987413,262407,498408,994412,189418,818407,891444,578339,489307,248284,107278,963279,543294,376281,745263,699358,861366,326397,813372,688306,625
   > Total Current Liabilities 
141,668
150,478
152,195
141,875
140,791
104,545
102,430
109,516
107,583
115,595
120,459
134,655
144,135
442,362
405,581
416,648
409,436
406,387
404,821
410,375
430,890
107,097
115,768
118,266
128,756
141,974
212,694
221,092
249,404
196,773
188,355
182,683
187,448
220,657
227,692
151,843
122,234
155,636
174,822
180,457
239,925
260,103
269,124
270,408
266,891
329,971
312,260
284,335
325,055
332,726
409,029
468,771
200,409
495,324
757,480
978,620
1,103,302
1,103,302978,620757,480495,324200,409468,771409,029332,726325,055284,335312,260329,971266,891270,408269,124260,103239,925180,457174,822155,636122,234151,843227,692220,657187,448182,683188,355196,773249,404221,092212,694141,974128,756118,266115,768107,097430,890410,375404,821406,387409,436416,648405,581442,362144,135134,655120,459115,595107,583109,516102,430104,545140,791141,875152,195150,478141,668
       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
134,719
26,805
27,856
31,943
40,355
53,227
53,080
51,311
52,253
47,798
65,183
0
0
0
0
0
0
0
0
0
0
0
0000000000065,18347,79852,25351,31153,08053,22740,35531,94327,85626,805134,71900000000000000000000000000000000000
       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
134,719
26,805
27,856
31,943
40,355
53,227
53,080
51,311
52,253
47,798
65,183
0
0
0
0
0
0
0
0
0
0
0
0000000000065,18347,79852,25351,31153,08053,22740,35531,94327,85626,805134,71900000000000000000000000000000000000
       Accounts payable 
25,948
41,765
37,559
35,165
33,469
29,374
29,776
29,436
34,210
37,239
38,213
36,586
37,481
27,885
26,808
28,236
29,125
30,263
46,299
55,464
59,916
40,018
43,866
38,325
40,895
37,813
45,785
50,000
73,620
71,857
74,858
68,532
65,799
64,440
67,213
51,867
39,941
68,685
80,282
96,510
102,261
106,979
120,647
110,209
105,779
88,943
89,356
87,999
80,068
105,845
122,078
113,703
102,122
116,255
191,411
221,190
188,472
188,472221,190191,411116,255102,122113,703122,078105,84580,06887,99989,35688,943105,779110,209120,647106,979102,26196,51080,28268,68539,94151,86767,21364,44065,79968,53274,85871,85773,62050,00045,78537,81340,89538,32543,86640,01859,91655,46446,29930,26329,12528,23626,80827,88537,48136,58638,21337,23934,21029,43629,77629,37433,46935,16537,55941,76525,948
       Other Current Liabilities 
55,604
27,805
30,515
25,078
25,615
28,627
26,412
31,291
24,373
25,710
29,359
37,855
41,391
43,125
38,717
39,779
37,795
34,899
16,103
17,117
14,290
40,343
45,748
49,187
50,033
59,037
46,993
57,934
59,576
12,159
19,641
25,389
30,219
35,877
46,489
55,203
27,458
21,531
26,419
19,241
72,888
66,786
62,013
65,648
65,634
49,106
45,691
9,385
6,445
5,222
5,278
6,844
23,760
29,132
40,543
42,497
39,939
39,93942,49740,54329,13223,7606,8445,2785,2226,4459,38545,69149,10665,63465,64862,01366,78672,88819,24126,41921,53127,45855,20346,48935,87730,21925,38919,64112,15959,57657,93446,99359,03750,03349,18745,74840,34314,29017,11716,10334,89937,79539,77938,71743,12541,39137,85529,35925,71024,37331,29126,41228,62725,61525,07830,51527,80555,604
   > Long-term Liabilities 000000000000000000000000000000000000000000000000000000000
       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
841
1,475
1,907
2,362
2,854
3,375
3,884
4,411
5,090
5,825
6,801
6,8015,8255,0904,4113,8843,3752,8542,3621,9071,4758410000000000000000000000000000000000000000000000
> Total Stockholder 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
-203,278
-206,651
-210,355
-219,415
-237,764
-306,047
-280,588
-288,367
-287,017
-279,508
-274,990
0
0
0
0
0
0
0
0
0
0
0
00000000000-274,990-279,508-287,017-288,367-280,588-306,047-237,764-219,415-210,355-206,651-203,27800000000000000000000000000000000000
   Retained Earnings -228,888-231,177-237,558-264,757-235,948-266,654-255,132-242,154-241,659-221,964-273,832-337,804-342,047-349,556-350,906-343,127-368,619-300,337-281,988-272,928-269,604-266,23100000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,160,582
Cost of Revenue-845,017
Gross Profit315,565315,565
 
Operating Income (+$)
Gross Profit315,565
Operating Expense-1,067,473
Operating Income93,110-751,908
 
Operating Expense (+$)
Research Development1,819
Selling General Administrative169,381
Selling And Marketing Expenses-
Operating Expense1,067,473171,200
 
Net Interest Income (+$)
Interest Income24,465
Interest Expense-46,302
Net Interest Income-22,032-21,837
 
Pretax Income (+$)
Operating Income93,110
Net Interest Income-22,032
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-21,41693,110
EBIT - interestExpense = 60,886
-21,416
23,699
Interest Expense46,302
Earnings Before Interest and Taxes (ebit)107,18824,886
Earnings Before Interest and Taxes (ebitda)36,386
 
After tax Income (+$)
Income Before Tax-21,416
Tax Provision-1,186
Net Income From Continuing Ops-22,603-22,603
Net Income-22,603
Net Income Applicable To Common Shares-22,603
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,756
Total Other Income/Expenses Net-22,032
 

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