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Ege Endustri ve Ticaret AS
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Quick analysis of Ege Endustri ve Ticaret AS (30 sec.)










1. Valuation of Ege Endustri ve Ticaret AS (5 min.)




Current price per share

₺4,726.00

2. Growth of Ege Endustri ve Ticaret AS (5 min.)




Is Ege Endustri ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$83.7m$34.9m$33.3m48.8%

How much money is Ege Endustri ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$10.7m$7.2m$3.5m32.8%
Net Profit Margin41.6%33.5%--

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

3. Financial Health of Ege Endustri ve Ticaret AS (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#420 / 587

Most Revenue
#472 / 587

Most Profit
#186 / 587


Fundamentals of Ege Endustri ve Ticaret AS

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Ege Endustri ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ege Endustri ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • A Net Profit Margin of 29.2% means that ₤0.29 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 29.2%. The company is making a huge profit. +2
  • The TTM is 41.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.2%TTM41.6%-12.4%
TTM41.6%YOY33.5%+8.2%
TTM41.6%5Y40.5%+1.2%
5Y40.5%10Y35.5%+5.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ29.2%2.8%+26.4%
TTM41.6%3.4%+38.2%
YOY33.5%3.7%+29.8%
5Y40.5%3.0%+37.5%
10Y35.5%3.9%+31.6%
1.1.2. Return on Assets

Shows how efficient Ege Endustri ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • 6.7% Return on Assets means that Ege Endustri ve Ticaret AS generated ₤0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 6.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM9.7%-2.9%
TTM9.7%YOY15.0%-5.4%
TTM9.7%5Y10.2%-0.5%
5Y10.2%10Y9.5%+0.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%1.0%+5.7%
TTM9.7%1.0%+8.7%
YOY15.0%1.0%+14.0%
5Y10.2%1.0%+9.2%
10Y9.5%1.3%+8.2%
1.1.3. Return on Equity

Shows how efficient Ege Endustri ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • 12.0% Return on Equity means Ege Endustri ve Ticaret AS generated ₤0.12 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 12.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 16.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.0%TTM16.3%-4.3%
TTM16.3%YOY20.2%-3.9%
TTM16.3%5Y14.7%+1.6%
5Y14.7%10Y13.1%+1.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%2.0%+10.0%
TTM16.3%2.1%+14.2%
YOY20.2%2.1%+18.1%
5Y14.7%1.9%+12.8%
10Y13.1%2.5%+10.6%

1.2. Operating Efficiency of Ege Endustri ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ege Endustri ve Ticaret AS is operating .

  • Measures how much profit Ege Endustri ve Ticaret AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ege Endustri ve Ticaret AS to the Auto Parts 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 Ege Endustri ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM26.1%-26.1%
TTM26.1%YOY24.2%+1.9%
TTM26.1%5Y32.7%-6.6%
5Y32.7%10Y19.0%+13.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM26.1%3.7%+22.4%
YOY24.2%4.9%+19.3%
5Y32.7%4.9%+27.8%
10Y19.0%4.5%+14.5%
1.2.2. Operating Ratio

Measures how efficient Ege Endustri ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are ₤1.40 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 1.399. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.280. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.399TTM1.280+0.119
TTM1.280YOY0.967+0.313
TTM1.2805Y1.228+0.052
5Y1.22810Y0.970+0.258
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3991.659-0.260
TTM1.2801.653-0.373
YOY0.9671.639-0.672
5Y1.2281.576-0.348
10Y0.9701.260-0.290

1.3. Liquidity of Ege Endustri ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ege Endustri ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 5.19 means the company has ₤5.19 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 5.193. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.560. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.193TTM3.560+1.633
TTM3.560YOY3.254+0.306
TTM3.5605Y3.686-0.126
5Y3.68610Y2.306+1.381
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1931.580+3.613
TTM3.5601.568+1.992
YOY3.2541.625+1.629
5Y3.6861.559+2.127
10Y2.3061.320+0.986
1.3.2. Quick Ratio

Measures if Ege Endustri ve Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • A Quick Ratio of 1.48 means the company can pay off ₤1.48 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 1.478. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.197. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.478TTM1.197+0.281
TTM1.197YOY1.083+0.114
TTM1.1975Y1.241-0.044
5Y1.24110Y1.439-0.198
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4780.643+0.835
TTM1.1970.690+0.507
YOY1.0830.774+0.309
5Y1.2410.747+0.494
10Y1.4390.755+0.684

1.4. Solvency of Ege Endustri ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ege Endustri ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ege Endustri ve Ticaret AS to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.44 means that Ege Endustri ve Ticaret AS assets are financed with 43.9% credit (debt) and the remaining percentage (100% - 43.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 0.439. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.412. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.412+0.026
TTM0.412YOY0.259+0.153
TTM0.4125Y0.286+0.127
5Y0.28610Y0.271+0.015
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.505-0.066
TTM0.4120.507-0.095
YOY0.2590.498-0.239
5Y0.2860.493-0.207
10Y0.2710.497-0.226
1.4.2. Debt to Equity Ratio

Measures if Ege Endustri ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • A Debt to Equity ratio of 78.2% means that company has ₤0.78 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 0.782. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.713. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.782TTM0.713+0.068
TTM0.713YOY0.350+0.363
TTM0.7135Y0.438+0.275
5Y0.43810Y0.398+0.040
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7821.029-0.247
TTM0.7131.040-0.327
YOY0.3501.011-0.661
5Y0.4381.029-0.591
10Y0.3981.072-0.674

2. Market Valuation of Ege Endustri ve Ticaret 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 Ege Endustri ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • A PE ratio of 92.82 means the investor is paying ₤92.82 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ege Endustri ve Ticaret AS:

  • The EOD is 70.836. Neutral. Compare to industry.
  • The MRQ is 92.824. Neutral. Compare to industry.
  • The TTM is 45.013. Good. +1
Trends
Current periodCompared to+/- 
EOD70.836MRQ92.824-21.988
MRQ92.824TTM45.013+47.810
TTM45.013YOY36.814+8.199
TTM45.0135Y35.304+9.709
5Y35.30410Y32.926+2.378
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD70.83626.091+44.745
MRQ92.82420.563+72.261
TTM45.01325.998+19.015
YOY36.81439.508-2.694
5Y35.30434.816+0.488
10Y32.92646.964-14.038
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ege Endustri ve Ticaret 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 Ege Endustri ve Ticaret AS:

  • The MRQ is 98.261. Seems overpriced? -1
  • The TTM is 49.315. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ98.261TTM49.315+48.946
TTM49.315YOY29.257+20.058
TTM49.3155Y40.727+8.588
5Y40.72710Y35.324+5.403
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ98.26122.918+75.343
TTM49.31541.777+7.538
YOY29.25784.239-54.982
5Y40.727142.828-102.101
10Y35.324175.934-140.610

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

Measures if the stock price of Ege Endustri ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 11.16 means the investor is paying ₤11.16 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Ege Endustri ve Ticaret AS:

  • The EOD is 8.515. Seems overpriced? -1
  • The MRQ is 11.158. Seems overpriced? -1
  • The TTM is 6.618. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.515MRQ11.158-2.643
MRQ11.158TTM6.618+4.540
TTM6.618YOY6.245+0.374
TTM6.6185Y4.299+2.319
5Y4.29910Y3.810+0.490
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD8.5151.517+6.998
MRQ11.1581.444+9.714
TTM6.6181.500+5.118
YOY6.2451.739+4.506
5Y4.2991.659+2.640
10Y3.8102.171+1.639
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ege Endustri ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--67.66275.154-10%7.225+836%22.260+204%13.282+409%
Book Value Growth--1.1391.218-7%1.038+10%1.099+4%1.091+4%
Book Value Per Share--555.019452.506+23%231.757+139%262.474+111%159.627+248%
Book Value Per Share Growth--1.1391.218-7%1.038+10%1.099+4%1.091+4%
Current Ratio--5.1933.560+46%3.254+60%3.686+41%2.306+125%
Debt To Asset Ratio--0.4390.412+6%0.259+70%0.286+54%0.271+62%
Debt To Equity Ratio--0.7820.713+10%0.350+123%0.438+78%0.398+96%
Dividend Per Share---19.820-100%40.520-100%31.600-100%19.223-100%
Dividend Per Share Growth---1.095-100%0.792-100%18858581.465-100%10286499.284-100%
Eps--66.71871.328-6%47.899+39%37.265+79%21.957+204%
Eps Growth--0.9450.914+3%1.739-46%1.235-24%1.225-23%
Free Cash Flow Per Share--131.28239.004+237%6.925+1796%18.294+618%15.321+757%
Free Cash Flow Per Share Growth--2.4841.298+91%4.177-41%2.757-10%2.140+16%
Free Cash Flow To Equity Per Share--131.28278.841+67%-10.498+108%19.016+590%15.402+752%
Free Cash Flow To Equity Per Share Growth--0.5851.183-51%0.631-7%1.199-51%1.275-54%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--25349.611--------
Intrinsic Value_10Y_min--2060.924--------
Intrinsic Value_1Y_max--501.831--------
Intrinsic Value_1Y_min--86.507--------
Intrinsic Value_3Y_max--3061.280--------
Intrinsic Value_3Y_min--365.403--------
Intrinsic Value_5Y_max--7493.634--------
Intrinsic Value_5Y_min--757.769--------
Net Profit Margin--0.2920.416-30%0.335-13%0.405-28%0.355-18%
Operating Margin---0.261-100%0.242-100%0.327-100%0.190-100%
Operating Ratio--1.3991.280+9%0.967+45%1.228+14%0.970+44%
Pb Ratio8.515-31%11.1586.618+69%6.245+79%4.299+160%3.810+193%
Pe Ratio70.836-31%92.82445.013+106%36.814+152%35.304+163%32.926+182%
Peg Ratio--98.26149.315+99%29.257+236%40.727+141%35.324+178%
Price Per Share4726.000-31%6193.0003137.375+97%1425.525+334%1266.035+389%728.841+750%
Price To Total Gains Ratio69.847-31%91.52939.912+129%41.722+119%24.701+271%20.984+336%
Profit Growth--0.9450.914+3%1.739-46%1.231-23%1.223-23%
Quick Ratio--1.4781.197+23%1.083+36%1.241+19%1.439+3%
Return On Assets--0.0670.097-30%0.150-55%0.102-34%0.095-29%
Return On Equity--0.1200.163-26%0.202-40%0.147-18%0.131-9%
Revenue Growth--1.2091.164+4%0.876+38%1.072+13%1.076+12%
Total Gains Per Share--67.66294.974-29%47.745+42%53.859+26%32.506+108%
Total Gains Per Share Growth--1.0472.198-52%0.656+59%1.379-24%1.375-24%
Usd Book Value--83744050.10268276405.819+23%34968675.434+139%39603420.972+111%24085266.061+248%
Usd Book Value Change Per Share--3.2413.600-10%0.346+836%1.066+204%0.636+409%
Usd Book Value Per Share--26.58521.675+23%11.101+139%12.573+111%7.646+248%
Usd Dividend Per Share---0.949-100%1.941-100%1.514-100%0.921-100%
Usd Eps--3.1963.417-6%2.294+39%1.785+79%1.052+204%
Usd Free Cash Flow--19808486.9655885092.207+237%1044940.488+1796%2760236.770+618%2311731.233+757%
Usd Free Cash Flow Per Share--6.2881.868+237%0.332+1796%0.876+618%0.734+757%
Usd Free Cash Flow To Equity Per Share--6.2883.777+67%-0.503+108%0.911+590%0.738+752%
Usd Price Per Share226.375-31%296.645150.280+97%68.283+334%60.643+389%34.911+750%
Usd Profit--10066700.11710762397.238-6%7227214.282+39%5608716.751+79%3305920.723+205%
Usd Revenue--34464112.27026912453.876+28%8029717.901+329%12207221.506+182%7686654.500+348%
Usd Total Gains Per Share--3.2414.549-29%2.287+42%2.580+26%1.557+108%
 EOD+3 -2MRQTTM+17 -25YOY+24 -185Y+23 -1910Y+24 -18

3.2. Fundamental Score

Let's check the fundamental score of Ege Endustri ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1570.836
Price to Book Ratio (EOD)Between0-18.515
Net Profit Margin (MRQ)Greater than00.292
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.478
Current Ratio (MRQ)Greater than15.193
Debt to Asset Ratio (MRQ)Less than10.439
Debt to Equity Ratio (MRQ)Less than10.782
Return on Equity (MRQ)Greater than0.150.120
Return on Assets (MRQ)Greater than0.050.067
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Ege Endustri ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.116
Ma 20Greater thanMa 504,242.750
Ma 50Greater thanMa 1004,473.500
Ma 100Greater thanMa 2004,871.337
OpenGreater thanClose4,680.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets3,114,757
Total Liabilities1,366,447
Total Stockholder Equity1,748,310
 As reported
Total Liabilities 1,366,447
Total Stockholder Equity+ 1,748,310
Total Assets = 3,114,757

Assets

Total Assets3,114,757
Total Current Assets2,237,079
Long-term Assets2,237,079
Total Current Assets
Cash And Cash Equivalents 1,017,892
Short-term Investments 154,456
Net Receivables 481,996
Inventory 498,613
Other Current Assets 5
Total Current Assets  (as reported)2,237,079
Total Current Assets  (calculated)2,152,961
+/- 84,118
Long-term Assets
Intangible Assets 30,756
Long-term Assets  (as reported)877,678
Long-term Assets  (calculated)30,756
+/- 846,922

Liabilities & Shareholders' Equity

Total Current Liabilities430,756
Long-term Liabilities935,692
Total Stockholder Equity1,748,310
Total Current Liabilities
Short Long Term Debt 2,112
Accounts payable 325,038
Other Current Liabilities 4,788
Total Current Liabilities  (as reported)430,756
Total Current Liabilities  (calculated)331,939
+/- 98,817
Long-term Liabilities
Long term Debt 798,832
Capital Lease Obligations Min Short Term Debt116,030
Long-term Liabilities  (as reported)935,692
Long-term Liabilities  (calculated)914,862
+/- 20,829
Total Stockholder Equity
Retained Earnings 1,743,989
Total Stockholder Equity (as reported)1,748,310
Total Stockholder Equity (calculated)1,743,989
+/- 4,321
Other
Capital Stock3,150
Common Stock Shares Outstanding 3,150
Net Invested Capital 2,549,254
Net Working Capital 1,806,323



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-03-312007-12-312007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-12-312003-09-302003-06-302003-03-31
> Total Assets 
17,499,503,000
17,499,503,000
0
44,537,786,000
57,614,468,000
60,340,503,000
63,616
66,056
69,702
75,571
54,612
57,181
63,315
64,698
64,226
0
61,317
72,489
88,897
80,108
77,504
69,189
68,146
64,987
68,989
75,534
82,928
85,684
96,707
125,883
156,703
149,976
139,538
133,741
133,528
120,471
121,901
116,890
136,280
137,051
147,716
146,441
147,800
159,435
187,767
178,479
260,179
273,935
289,924
275,854
293,878
330,385
361,046
342,292
378,170
432,647
469,897
468,328
623,231
855,948
968,811
1,048,125
1,057,221
1,096,278
1,223,483
839,616
984,134
1,051,298
855,994
961,699
1,056,843
0
1,834,844
1,999,063
2,888,391
3,114,757
3,114,7572,888,3911,999,0631,834,84401,056,843961,699855,9941,051,298984,134839,6161,223,4831,096,2781,057,2211,048,125968,811855,948623,231468,328469,897432,647378,170342,292361,046330,385293,878275,854289,924273,935260,179178,479187,767159,435147,800146,441147,716137,051136,280116,890121,901120,471133,528133,741139,538149,976156,703125,88396,70785,68482,92875,53468,98964,98768,14669,18977,50480,10888,89772,48961,317064,22664,69863,31557,18154,61275,57169,70266,05663,61660,340,503,00057,614,468,00044,537,786,000017,499,503,00017,499,503,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
257,907
289,278
342,922
378,223
376,798
524,944
579,445
677,092
611,341
618,961
656,414
777,271
608,382
748,601
802,225
601,648
683,500
757,981
1,059,391
1,347,130
1,361,505
2,115,662
2,237,079
2,237,0792,115,6621,361,5051,347,1301,059,391757,981683,500601,648802,225748,601608,382777,271656,414618,961611,341677,092579,445524,944376,798378,223342,922289,278257,90700000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,371
178,466
213,661
201,707
180,807
210,079
219,358
294,381
220,609
236,730
256,971
315,851
378,509
417,067
449,357
276,425
320,349
323,316
0
476,393
98,495
982,671
1,017,892
1,017,892982,67198,495476,3930323,316320,349276,425449,357417,067378,509315,851256,971236,730220,609294,381219,358210,079180,807201,707213,661178,466150,37100000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,506
25,950
54,523
68,237
28,742
80,736
77,136
54,237
0
0
0
0
180,166
0
154,456
154,4560180,166000054,23777,13680,73628,74268,23754,52325,95011,5060000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
5,600,827,000
5,600,827,000
0
7,818,772,000
14,062,163,000
16,124,158,000
16,348
11,866
14,520
19,411
18,094
21,878
21,558
24,149
22,045
0
18,705
5,709
30,161
27,209
22,373
17,236
16,412
16,106
19,830
22,381
26,375
30,830
36,627
48,494
60,694
59,292
50,658
44,521
46,608
31,558
27,300
40,929
45,674
58,357
58,655
52,708
52,383
51,134
66,488
60,873
71,344
65,064
62,616
60,476
63,296
45,533
63,720
65,046
63,568
74,807
106,880
111,641
211,955
217,628
200,921
207,616
191,381
204,417
248,165
115,129
167,411
179,806
152,182
197,587
222,142
408,952
478,864
594,555
545,150
481,996
481,996545,150594,555478,864408,952222,142197,587152,182179,806167,411115,129248,165204,417191,381207,616200,921217,628211,955111,641106,88074,80763,56865,04663,72045,53363,29660,47662,61665,06471,34460,87366,48851,13452,38352,70858,65558,35745,67440,92927,30031,55846,60844,52150,65859,29260,69448,49436,62730,83026,37522,38119,83016,10616,41217,23622,37327,20930,1615,70918,705022,04524,14921,55821,87818,09419,41114,52011,86616,34816,124,158,00014,062,163,0007,818,772,00005,600,827,0005,600,827,000
       Other Current Assets 
242,407,000
242,407,000
0
77,214,000
173,708,000
1,061,702,000
1,307
2,437
1,832
1,642
772
605
382
397
803
0
1,008
23,165
4,528
3,545
3,401
2,966
2,494
2,830
3,685
5,251
5,926
4,469
7,837
13,852
15,163
13,498
13,602
12,551
14,628
11,775
13,339
11,460
14,511
2,851
2,937
2,326
2,283
2,247
2,482
4,262
2,538
1,093
999
2,106
3,305
2,157
1,004
1,262
3,500
4,517
4,347
10,326
8,274
1,331
117
20
722
844
8,926
112
59
12
94
111
128
21
122
158
154
5
5154158122211281119412591128,926844722201171,3318,27410,3264,3474,5173,5001,2621,0042,1573,3052,1069991,0932,5384,2622,4822,2472,2832,3262,9372,85114,51111,46013,33911,77514,62812,55113,60213,49815,16313,8527,8374,4695,9265,2513,6852,8302,4942,9663,4013,5454,52823,1651,00808033973826057721,6421,8322,4371,3071,061,702,000173,708,00077,214,0000242,407,000242,407,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
291,719
436,784
438,260
439,863
446,212
231,233
235,533
249,073
254,345
278,199
298,862
0
487,714
637,558
772,729
877,678
877,678772,729637,558487,7140298,862278,199254,345249,073235,533231,233446,212439,863438,260436,784291,719000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
4,805,819,000
4,805,819,000
0
6,095,527,000
6,909,356,000
7,359,156,000
7,964
11,231
11,137
13,455
13,448
13,962
14,542
14,812
18,570
0
20,242
20,077
21,287
22,446
21,923
21,134
20,462
19,247
18,770
18,582
18,058
18,616
19,765
20,954
24,602
25,043
24,599
23,837
24,037
23,533
23,267
22,478
21,888
21,694
22,138
20,897
22,171
21,058
24,117
22,973
22,418
23,675
23,314
30,502
39,474
55,035
60,170
60,221
64,683
64,315
63,259
62,759
62,569
108,151
122,177
235,433
242,227
247,598
257,647
69,756
67,356
66,543
65,299
66,706
68,988
71,320
194,864
186,328
252,852
0
0252,852186,328194,86471,32068,98866,70665,29966,54367,35669,756257,647247,598242,227235,433122,177108,15162,56962,75963,25964,31564,68360,22160,17055,03539,47430,50223,31423,67522,41822,97324,11721,05822,17120,89722,13821,69421,88822,47823,26723,53324,03723,83724,59925,04324,60220,95419,76518,61618,05818,58218,77019,24720,46221,13421,92322,44621,28720,07720,242018,57014,81214,54213,96213,44813,45511,13711,2317,9647,359,156,0006,909,356,0006,095,527,00004,805,819,0004,805,819,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,354
142,354
14,535
14,535
14,535
14,535
0
0
0
0
0
0
0
0
0
0
0
0000000000014,53514,53514,53514,535142,354142,35400000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,466
11,706
13,022
14,396
14,935
18,336
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000018,33614,93514,39613,02211,70610,46600000000000000000000000000000000000000000000000000000
       Intangible Assets 
281,232,000
281,232,000
0
2,647,337,000
2,819,817,000
2,801,415,000
2,858
241
222
203
190
164
165
152
139
0
91
79
68
81
49
58
41
333
313
293
272
30
34
41
48
43
37
32
26
116
3,931
4,019
4,627
3,782
5,161
5,446
5,076
5,357
5,187
7,123
7,713
4,279
9,314
9,843
10,143
6,982
10,975
11,198
11,685
7,963
12,424
12,875
13,665
10,040
20,608
178,352
174,881
172,576
168,049
17,599
17,535
18,905
0
0
0
0
0
0
0
30,756
30,756000000018,90517,53517,599168,049172,576174,881178,35220,60810,04013,66512,87512,4247,96311,68511,19810,9756,98210,1439,8439,3144,2797,7137,1235,1875,3575,0765,4465,1613,7824,6274,0193,93111626323743484134302722933133334158498168799101391521651641902032222412,8582,801,415,0002,819,817,0002,647,337,0000281,232,000281,232,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
291,719
436,784
0
0
446,212
0
0
0
0
0
0
0
0
0
0
0
00000000000446,21200436,784291,719000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
4,450,990,000
4,450,990,000
0
8,202,024,000
15,820,628,000
16,287,187,000
18,573
19,645
22,189
29,433
25,840
26,064
28,711
27,673
26,213
0
24,779
34,871
46,834
40,627
38,679
32,796
31,760
28,986
31,953
37,545
43,107
45,743
52,350
75,837
98,095
83,741
68,626
67,018
61,478
45,749
54,064
42,827
51,139
43,973
40,421
41,839
27,145
26,089
29,870
29,565
77,360
73,326
68,431
76,093
72,411
74,470
75,076
73,080
77,112
86,700
82,657
96,174
117,014
211,721
235,500
275,002
241,225
239,528
308,632
292,046
331,749
340,962
243,529
256,770
255,470
0
748,290
667,523
1,353,216
1,366,447
1,366,4471,353,216667,523748,2900255,470256,770243,529340,962331,749292,046308,632239,528241,225275,002235,500211,721117,01496,17482,65786,70077,11273,08075,07674,47072,41176,09368,43173,32677,36029,56529,87026,08927,14541,83940,42143,97351,13942,82754,06445,74961,47867,01868,62683,74198,09575,83752,35045,74343,10737,54531,95328,98631,76032,79638,67940,62746,83434,87124,779026,21327,67328,71126,06425,84029,43322,18919,64518,57316,287,187,00015,820,628,0008,202,024,00004,450,990,0004,450,990,000
   > Total Current Liabilities 
2,505,914,000
2,505,914,000
0
6,090,092,000
13,297,137,000
13,656,915,000
15,754
17,649
20,089
25,348
21,903
22,180
25,114
23,359
23,594
0
22,693
32,452
32,583
29,533
27,535
22,469
22,262
17,854
21,499
29,063
36,254
38,418
45,596
56,263
70,541
56,633
44,327
57,024
55,818
40,846
49,387
31,549
39,344
31,082
27,284
37,368
23,189
22,494
25,859
25,745
43,122
40,743
38,670
40,938
39,882
40,224
42,992
40,659
47,889
56,089
53,857
65,945
86,933
169,442
192,575
201,912
176,503
177,904
235,424
260,231
312,554
320,839
220,797
238,424
235,127
252,140
600,437
558,047
484,861
430,756
430,756484,861558,047600,437252,140235,127238,424220,797320,839312,554260,231235,424177,904176,503201,912192,575169,44286,93365,94553,85756,08947,88940,65942,99240,22439,88240,93838,67040,74343,12225,74525,85922,49423,18937,36827,28431,08239,34431,54949,38740,84655,81857,02444,32756,63370,54156,26345,59638,41836,25429,06321,49917,85422,26222,46927,53529,53332,58332,45222,693023,59423,35925,11422,18021,90325,34820,08917,64915,75413,656,915,00013,297,137,0006,090,092,00002,505,914,0002,505,914,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,664
11,605
12,974
13,546
13,877
18,071
24,964
74,730
85,221
68,195
64,492
0
0
0
0
0
0
0
0
0
0
0
0
00000000000064,49268,19585,22174,73024,96418,07113,87713,54612,97411,60537,66400000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,664
11,605
12,974
13,546
13,877
18,071
24,964
74,730
85,221
68,195
64,492
115,276
79,122
98,329
109,791
125,048
114,099
102,451
0
173,987
262,892
108,348
2,112
2,112108,348262,892173,9870102,451114,099125,048109,79198,32979,122115,27664,49268,19585,22174,73024,96418,07113,87713,54612,97411,60537,66400000000000000000000000000000000000000000000000000000
       Accounts payable 
1,511,550,000
1,511,550,000
0
5,123,257,000
11,486,605,000
10,707,482,000
13,412
14,202
14,230
15,915
15,287
14,797
20,027
19,766
21,025
0
18,002
21,745
18,535
10,822
7,236
5,277
3,779
4,781
7,301
10,455
13,634
13,250
16,724
19,426
27,541
22,361
16,321
13,628
14,676
11,697
10,899
17,505
17,903
17,936
17,994
18,920
16,779
17,556
19,261
20,046
27,581
24,058
20,012
20,917
21,081
21,023
23,111
21,905
27,290
30,181
27,027
35,303
45,669
91,794
84,569
86,821
82,379
82,119
79,016
15,273
35,994
47,511
59,006
82,889
95,287
122,151
158,311
202,595
265,954
325,038
325,038265,954202,595158,311122,15195,28782,88959,00647,51135,99415,27379,01682,11982,37986,82184,56991,79445,66935,30327,02730,18127,29021,90523,11121,02321,08120,91720,01224,05827,58120,04619,26117,55616,77918,92017,99417,93617,90317,50510,89911,69714,67613,62816,32122,36127,54119,42616,72413,25013,63410,4557,3014,7813,7795,2777,23610,82218,53521,74518,002021,02519,76620,02714,79715,28715,91514,23014,20213,41210,707,482,00011,486,605,0005,123,257,00001,511,550,0001,511,550,000
       Other Current Liabilities 
541,025,000
541,025,000
0
809,722,000
1,810,532,000
1,490,005,000
1,128
1,871
1,733
5,158
3,207
2,757
1,728
1,919
1,892
0
2,161
3,116
3,092
2,733
3,134
1,720
2,112
1,851
2,237
2,271
2,689
3,939
3,947
5,584
5,004
5,214
5,663
5,470
9,798
3,332
13,326
3,149
5,782
4,048
4,003
4,849
6,277
4,838
6,531
5,666
7,767
8,823
10,874
10,910
9,327
8,645
9,121
7,500
8,994
12,933
13,284
10,290
16,416
12,515
162
239
288
15,903
33,351
154,315
165,802
153,958
29,311
27,446
22,220
57,923
246,054
68,272
77,015
4,788
4,78877,01568,272246,05457,92322,22027,44629,311153,958165,802154,31533,35115,90328823916212,51516,41610,29013,28412,9338,9947,5009,1218,6459,32710,91010,8748,8237,7675,6666,5314,8386,2774,8494,0034,0485,7823,14913,3263,3329,7985,4705,6635,2145,0045,5843,9473,9392,6892,2712,2371,8512,1121,7203,1342,7333,0923,1162,16101,8921,9191,7282,7573,2075,1581,7331,8711,1281,490,005,0001,810,532,000809,722,0000541,025,000541,025,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,926
73,091
64,722
61,624
73,208
31,816
19,195
20,123
22,732
18,346
20,343
0
147,853
109,477
868,356
935,692
935,692868,356109,477147,853020,34318,34622,73220,12319,19531,81673,20861,62464,72273,09142,926000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-37,664
-11,605
-12,974
-13,546
-13,877
-18,071
-24,964
-74,730
-81,898
-64,932
-53,604
13,795
5,706
5,595
5,671
7,184
6,640
6,511
0
140,507
104,086
115,214
116,030
116,030115,214104,086140,50706,5116,6407,1845,6715,5955,70613,795-53,604-64,932-81,898-74,730-24,964-18,071-13,877-13,546-12,974-11,605-37,66400000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,183
0
0
0
9,530
0
0
0
8,452
0
0
0
5,033
0
0
0
7,157
0
0
0
0
00007,1570005,0330008,4520009,5300004,1830000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
13,048,513,000
13,048,513,000
13,048,513,000
36,335,762,000
41,793,840,000
44,053,316,000
45,044
46,411
47,513
46,138
28,772
31,117
34,603
37,024
38,014
38,014
36,538
37,617
42,063
39,481
38,825
36,393
36,386
36,002
37,036
37,989
39,821
39,941
44,357
50,046
58,609
66,235
70,912
66,722
72,050
74,722
67,837
74,063
85,141
93,078
107,296
104,602
120,655
133,347
157,897
148,914
182,818
200,609
221,493
199,761
221,467
255,915
285,970
269,212
301,058
345,947
387,240
372,154
506,217
605,459
690,129
605,957
645,815
686,136
741,613
547,569
652,384
710,336
612,464
704,929
801,373
0
1,086,554
1,331,540
1,535,175
1,748,310
1,748,3101,535,1751,331,5401,086,5540801,373704,929612,464710,336652,384547,569741,613686,136645,815605,957690,129605,459506,217372,154387,240345,947301,058269,212285,970255,915221,467199,761221,493200,609182,818148,914157,897133,347120,655104,602107,29693,07885,14174,06367,83774,72272,05066,72270,91266,23558,60950,04644,35739,94139,82137,98937,03636,00236,38636,39338,82539,48142,06337,61736,53838,01438,01437,02434,60331,11728,77246,13847,51346,41145,04444,053,316,00041,793,840,00036,335,762,00013,048,513,00013,048,513,00013,048,513,000
   Common Stock
3,150,000,000
3,150,000,000
0
3,150,000,000
3,150,000,000
3,150,000,000
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
0
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
0
03,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,15003,1503,1503,1503,1503,1503,1503,1503,1503,1503,150,000,0003,150,000,0003,150,000,00003,150,000,0003,150,000,000
   Retained Earnings 
5,025,249,000
5,025,249,000
0
0
0
0
0
0
2,040
666
0
1,847
5,334
7,755
8,744
0
7,269
8,348
12,794
10,212
9,556
7,124
7,117
6,732
7,767
8,720
10,552
10,672
15,088
20,777
29,340
36,966
41,642
37,453
42,781
45,453
38,568
45,077
56,176
64,606
78,677
76,322
92,089
104,443
129,261
119,974
154,188
172,797
193,500
172,209
194,258
229,507
259,144
243,153
275,016
320,090
362,379
346,525
481,356
580,689
640,324
540,130
580,818
664,901
722,858
526,726
632,570
691,056
593,845
682,388
779,676
1,096,559
1,068,173
1,312,932
1,535,403
1,743,989
1,743,9891,535,4031,312,9321,068,1731,096,559779,676682,388593,845691,056632,570526,726722,858664,901580,818540,130640,324580,689481,356346,525362,379320,090275,016243,153259,144229,507194,258172,209193,500172,797154,188119,974129,261104,44392,08976,32278,67764,60656,17645,07738,56845,45342,78137,45341,64236,96629,34020,77715,08810,67210,5528,7207,7676,7327,1177,1249,55610,21212,7948,3487,26908,7447,7555,3341,84706662,0400000005,025,249,0005,025,249,000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,909
22,893
22,708
21,711
22,479
21,712
21,620
20,794
20,671
19,841
18,085
15,605
17,693
16,664
16,130
15,469
19,391
18,548
18,686
15,230
15,458
-3,378
0
0-3,37815,45815,23018,68618,54819,39115,46916,13016,66417,69315,60518,08519,84120,67120,79421,62021,71222,47921,71122,70822,89322,90900000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.