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Ekiz Kimya Sanayi ve Ticaret AS










Financial Health of Ekiz Kimya Sanayi ve Ticaret AS




Comparing to competitors in the Household & Personal Products industry




  Industry Rankings  


Ekiz Kimya Sanayi ve Ticaret AS
Buy, Hold or Sell?

Should you buy, hold or sell Ekiz Kimya Sanayi ve Ticaret AS?

I guess you are interested in Ekiz Kimya Sanayi ve Ticaret 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 Ekiz Kimya Sanayi ve Ticaret AS

Let's start. I'm going to help you getting a better view of Ekiz Kimya Sanayi ve Ticaret 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 Ekiz Kimya Sanayi ve Ticaret 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 Ekiz Kimya Sanayi ve Ticaret AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ekiz Kimya Sanayi ve Ticaret AS. The closing price on 2022-12-02 was ₺20.24 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.
Ekiz Kimya Sanayi ve Ticaret AS Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Ekiz Kimya Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ekiz Kimya Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Ekiz Kimya Sanayi ve Ticaret AS to the Household & Personal Products 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 Ekiz Kimya Sanayi ve Ticaret 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-9.5%+9.5%
5Y-9.5%10Y-0.6%-8.9%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-3.3%-3.3%
YOY-5.2%-5.2%
5Y-9.5%4.1%-13.6%
10Y-0.6%4.7%-5.3%
1.1.2. Return on Assets

Shows how efficient Ekiz Kimya Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ekiz Kimya Sanayi ve Ticaret AS to the Household & Personal Products industry mean.
  • 71.5% Return on Assets means that Ekiz Kimya Sanayi ve Ticaret AS generated ₤0.71 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ekiz Kimya Sanayi ve Ticaret AS:

  • The MRQ is 71.5%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 29.5%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ71.5%TTM29.5%+42.0%
TTM29.5%YOY2.9%+26.6%
TTM29.5%5Y5.8%+23.7%
5Y5.8%10Y3.4%+2.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ71.5%0.9%+70.6%
TTM29.5%0.9%+28.6%
YOY2.9%1.3%+1.6%
5Y5.8%1.1%+4.7%
10Y3.4%1.3%+2.1%
1.1.3. Return on Equity

Shows how efficient Ekiz Kimya Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ekiz Kimya Sanayi ve Ticaret AS to the Household & Personal Products industry mean.
  • 358.6% Return on Equity means Ekiz Kimya Sanayi ve Ticaret AS generated ₤3.59 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ekiz Kimya Sanayi ve Ticaret AS:

  • The MRQ is 358.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 148.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ358.6%TTM148.1%+210.5%
TTM148.1%YOY14.4%+133.7%
TTM148.1%5Y15.1%+133.0%
5Y15.1%10Y12.4%+2.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ358.6%2.1%+356.5%
TTM148.1%1.9%+146.2%
YOY14.4%3.0%+11.4%
5Y15.1%2.2%+12.9%
10Y12.4%2.5%+9.9%

1.2. Operating Efficiency of Ekiz Kimya Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ekiz Kimya Sanayi ve Ticaret AS is operating .

  • Measures how much profit Ekiz Kimya Sanayi 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 Ekiz Kimya Sanayi ve Ticaret AS to the Household & Personal Products 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 Ekiz Kimya Sanayi ve Ticaret 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-3.6%+3.6%
5Y-3.6%10Y-1.9%-1.6%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-3.5%-3.5%
YOY-6.1%-6.1%
5Y-3.6%5.9%-9.5%
10Y-1.9%6.0%-7.9%
1.2.2. Operating Ratio

Measures how efficient Ekiz Kimya Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products 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 Ekiz Kimya Sanayi ve Ticaret AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.936-0.936
5Y0.93610Y0.976-0.040
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.314-1.314
TTM-1.207-1.207
YOY-1.046-1.046
5Y0.9360.986-0.050
10Y0.9760.935+0.041

1.3. Liquidity of Ekiz Kimya Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ekiz Kimya Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 0.38 means the company has ₤0.38 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Ekiz Kimya Sanayi ve Ticaret AS:

  • The MRQ is 0.378. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.425. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.425-0.047
TTM0.425YOY0.348+0.077
TTM0.4255Y0.414+0.011
5Y0.41410Y0.241+0.173
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3781.634-1.256
TTM0.4251.569-1.144
YOY0.3481.643-1.295
5Y0.4141.661-1.247
10Y0.2411.442-1.201
1.3.2. Quick Ratio

Measures if Ekiz Kimya Sanayi 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 Ekiz Kimya Sanayi ve Ticaret AS to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.33 means the company can pay off ₤0.33 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ekiz Kimya Sanayi ve Ticaret AS:

  • The MRQ is 0.331. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.356. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.356-0.026
TTM0.356YOY0.333+0.023
TTM0.3565Y0.383-0.027
5Y0.38310Y0.469-0.086
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3310.658-0.327
TTM0.3560.655-0.299
YOY0.3330.732-0.399
5Y0.3830.721-0.338
10Y0.4690.674-0.205

1.4. Solvency of Ekiz Kimya Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ekiz Kimya Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ekiz Kimya Sanayi ve Ticaret AS to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.80 means that Ekiz Kimya Sanayi ve Ticaret AS assets are financed with 80.1% credit (debt) and the remaining percentage (100% - 80.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ekiz Kimya Sanayi ve Ticaret AS:

  • The MRQ is 0.801. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.801. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.801TTM0.8010.000
TTM0.801YOY0.8010.000
TTM0.8015Y0.832-0.031
5Y0.83210Y0.855-0.023
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8010.453+0.348
TTM0.8010.441+0.360
YOY0.8010.431+0.370
5Y0.8320.425+0.407
10Y0.8550.421+0.434
1.4.2. Debt to Equity Ratio

Measures if Ekiz Kimya Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ekiz Kimya Sanayi ve Ticaret AS to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 401.9% means that company has ₤4.02 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ekiz Kimya Sanayi ve Ticaret AS:

  • The MRQ is 4.019. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.019. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.019TTM4.0190.000
TTM4.019YOY4.0190.000
TTM4.0195Y6.489-2.470
5Y6.48910Y13.187-6.698
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0190.819+3.200
TTM4.0190.782+3.237
YOY4.0190.720+3.299
5Y6.4890.747+5.742
10Y13.1870.759+12.428

2. Market Valuation of Ekiz Kimya Sanayi 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 Ekiz Kimya Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Ekiz Kimya Sanayi ve Ticaret AS to the Household & Personal Products industry mean.
  • A PE ratio of 4.03 means the investor is paying ₤4.03 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ekiz Kimya Sanayi ve Ticaret AS:

  • The EOD is 5.643. Very good. +2
  • The MRQ is 4.029. Very good. +2
  • The TTM is -1.277. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD5.643MRQ4.029+1.614
MRQ4.029TTM-1.277+5.306
TTM-1.277YOY-12.497+11.219
TTM-1.2775Y-187.782+186.504
5Y-187.78210Y-92.577-95.205
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD5.64351.692-46.049
MRQ4.02955.784-51.755
TTM-1.27756.960-58.237
YOY-12.49773.878-86.375
5Y-187.78251.010-238.792
10Y-92.57742.705-135.282
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ekiz Kimya Sanayi 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 Ekiz Kimya Sanayi ve Ticaret AS:

  • The MRQ is 6.386. Seems overpriced? -1
  • The TTM is 4.597. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.386TTM4.597+1.789
TTM4.597YOY10.100-5.503
TTM4.5975Y15.385-10.787
5Y15.38510Y12.634+2.750
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3860.205+6.181
TTM4.597-0.078+4.675
YOY10.100-0.049+10.149
5Y15.385-0.183+15.568
10Y12.634-0.202+12.836

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

Measures if the stock price of Ekiz Kimya Sanayi ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 14.45 means the investor is paying ₤14.45 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Ekiz Kimya Sanayi ve Ticaret AS:

  • The EOD is 20.237. Seems overpriced? -1
  • The MRQ is 14.448. Seems overpriced? -1
  • The TTM is 8.424. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD20.237MRQ14.448+5.789
MRQ14.448TTM8.424+6.024
TTM8.424YOY6.714+1.710
TTM8.4245Y4.486+3.938
5Y4.48610Y3.380+1.106
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD20.2371.544+18.693
MRQ14.4481.792+12.656
TTM8.4241.997+6.427
YOY6.7142.211+4.503
5Y4.4861.942+2.544
10Y3.3801.861+1.519
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ekiz Kimya Sanayi 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----0%-0%0.006-100%-0.0200%
Book Value Growth--0.9460.9460%0.9460%0.939+1%0.918+3%
Book Value Per Share--1.0001.0000%1.0000%0.822+22%0.654+53%
Book Value Per Share Growth----0%-0%-0.1370%-0.5360%
Current Ratio--0.3780.425-11%0.348+9%0.414-9%0.241+57%
Debt To Asset Ratio--0.8010.8010%0.8010%0.832-4%0.855-6%
Debt To Equity Ratio--4.0194.0190%4.0190%6.489-38%13.187-70%
Dividend Per Share----0%-0%-0%-0%
Eps--3.5871.481+142%0.144+2392%0.298+1104%0.171+1997%
Eps Growth--0.631-0.499+179%-1.152+283%-1.685+367%-1.106+275%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.750+33%
Net Profit Margin----0%-0%-0.0950%-0.0060%
Operating Margin----0%-0%-0.0360%-0.0190%
Operating Ratio----0%-0%0.936-100%0.976-100%
Pb Ratio20.237+29%14.4488.424+72%6.714+115%4.486+222%3.380+327%
Pe Ratio5.643+29%4.029-1.277+132%-12.497+410%-187.782+4761%-92.577+2398%
Peg Ratio--6.3864.597+39%10.100-37%15.385-58%12.634-49%
Price Per Share20.240+29%14.4508.425+72%6.715+115%4.273+238%2.392+504%
Profit Growth--98.01744.638+120%-6.184+106%-18.509+119%6.680+1367%
Quick Ratio--0.3310.356-7%0.333-1%0.383-14%0.469-30%
Return On Assets--0.7150.295+142%0.029+2392%0.058+1137%0.034+1981%
Return On Equity--3.5861.481+142%0.144+2392%0.151+2269%0.124+2789%
Total Gains Per Share----0%-0%0.006-100%-0.0200%
Usd Book Value--498641.929498641.9290%498641.9290%409949.019+22%326192.325+53%
Usd Book Value Change Per Share----0%-0%0.000-100%-0.0010%
Usd Book Value Per Share--0.0540.0540%0.0540%0.044+22%0.035+53%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1930.080+142%0.008+2392%0.016+1104%0.009+1997%
Usd Price Per Share1.087+29%0.7760.452+72%0.361+115%0.229+238%0.128+504%
Usd Profit--1788345.109738464.854+142%71756.491+2392%148503.516+1104%85265.875+1997%
Usd Revenue----0%-0%301180.534-100%292740.879-100%
Usd Total Gains Per Share----0%-0%0.000-100%-0.0010%
 EOD+1 -3MRQTTM+8 -6YOY+10 -45Y+16 -1010Y+18 -5

3.2. Fundamental Score

Let's check the fundamental score of Ekiz Kimya Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.643
Price to Book Ratio (EOD)Between0-120.237
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.331
Current Ratio (MRQ)Greater than10.378
Debt to Asset Ratio (MRQ)Less than10.801
Debt to Equity Ratio (MRQ)Less than14.019
Return on Equity (MRQ)Greater than0.153.586
Return on Assets (MRQ)Greater than0.050.715
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ekiz Kimya Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.521
Ma 20Greater thanMa 5018.080
Ma 50Greater thanMa 10015.880
Ma 100Greater thanMa 20012.171
OpenGreater thanClose21.960
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Retained Earnings  -24,84912,569-12,280-3,160-15,44012,295-3,14533,30330,158



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 Assets7,216
Long-term Assets7,216
Total Current Assets
Net Receivables 6,312
Other Current Assets 15
Total Current Assets  (as reported)7,216
Total Current Assets  (calculated)6,327
+/- 889
Long-term Assets
Property Plant Equipment 131
Long-term Assets  (as reported)0
Long-term Assets  (calculated)131
+/- 131

Liabilities & Shareholders' Equity

Total Current Liabilities19,092
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 723
Other Current Liabilities 3,957
Total Current Liabilities  (as reported)19,092
Total Current Liabilities  (calculated)4,680
+/- 14,412
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 30,158
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)30,158
+/- 30,158
Other
Net Tangible Assets 82,356



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
50,068
0
39,422
40,993
42,670
45,592
49,183
47,652
48,284
47,510
48,950
48,575
35,363
34,688
33,145
32,723
37,499
37,635
38,418
36,606
38,829
38,407
38,876
37,582
38,266
40,338
31,267
31,772
33,894
40,290
38,057
37,507
39,444
37,923
37,882
37,474
41,217
47,392
49,260
59,114
46,602
0
0
0
0
0
0
0
0
0
0
0
0000000000046,60259,11449,26047,39241,21737,47437,88237,92339,44437,50738,05740,29033,89431,77231,26740,33838,26637,58238,87638,40738,82936,60638,41837,63537,49932,72333,14534,68835,36348,57548,95047,51048,28447,65249,18345,59242,67040,99339,422050,068
   > 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
11,711
9,705
9,347
10,790
9,440
9,973
9,859
10,194
16,508
18,521
28,500
9,903
17,024
11,110
8,621
8,381
7,432
6,831
7,031
10,777
6,969
6,979
7,216
7,2166,9796,96910,7777,0316,8317,4328,3818,62111,11017,0249,90328,50018,52116,50810,1949,8599,9739,44010,7909,3479,70511,71100000000000000000000000000000
       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
30
5
52
130
7
108
3
2
2
800
2
1
0
0
0
0
0
0
0
0
0
0
0
000000000001280022310871305253000000000000000000000000000000
       Net Receivables 
16,333
0
3,975
4,420
5,053
5,316
5,679
5,921
7,297
5,534
4,818
2,937
10,978
11,129
10,421
10,029
10,753
11,019
12,043
10,668
10,984
11,517
11,988
11,035
9,949
8,883
8,924
9,129
8,879
10,223
8,642
8,242
8,786
8,703
9,142
9,057
9,413
15,691
17,467
28,280
9,720
16,853
10,920
8,416
8,036
6,862
6,769
6,798
7,620
6,072
6,088
6,312
6,3126,0886,0727,6206,7986,7696,8628,0368,41610,92016,8539,72028,28017,46715,6919,4139,0579,1428,7038,7868,2428,64210,2238,8799,1298,9248,8839,94911,03511,98811,51710,98410,66812,04311,01910,75310,02910,42111,12910,9782,9374,8185,5347,2975,9215,6795,3165,0534,4203,975016,333
       Inventory 
3,884
0
6,276
9,186
10,833
12,563
15,364
16,700
16,180
16,464
18,260
18,346
1,379
1,049
996
1,216
814
824
1,257
856
840
182
202
218
1,062
1,112
187
172
507
589
143
149
1,143
158
136
136
129
129
129
129
129
129
129
129
277
277
2
2
2
0
0
0
0002222772771291291291291291291291291361361581,1431491435895071721871,1121,0622182021828408561,2578248141,2169961,0491,37918,34618,26016,46416,18016,70015,36412,56310,8339,1866,27603,884
   > Long-term Assets 0000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
15,018
0
14,920
14,894
14,808
15,490
16,188
16,287
16,445
16,429
16,411
18,593
18,526
18,402
18,289
18,199
20,604
20,514
20,390
20,247
21,998
21,872
21,655
21,072
21,917
21,817
14,635
14,928
14,893
18,409
18,217
18,024
18,553
18,383
17,809
17,514
19,801
19,662
19,517
19,392
19,210
17,751
17,709
362
339
311
233
219
200
160
145
131
13114516020021923331133936217,70917,75119,21019,39219,51719,66219,80117,51417,80918,38318,55318,02418,21718,40914,89314,92814,63521,81721,91721,07221,65521,87221,99820,24720,39020,51420,60418,19918,28918,40218,52618,59316,41116,42916,44516,28716,18815,49014,80814,89414,920015,018
       Intangible Assets 
967
0
872
824
779
732
684
637
591
545
499
452
128
124
120
115
111
107
103
98
93
89
86
82
78
75
77
77
70
71
35
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000353571707777757882868993981031071111151201241284524995455916376847327798248720967
> Total Liabilities 
40,878
0
29,709
21,117
22,947
25,594
30,365
30,623
33,313
32,505
33,654
31,983
30,169
29,243
31,395
32,486
33,380
34,570
33,774
32,257
33,356
33,906
35,296
37,268
36,411
35,827
26,422
27,569
29,219
30,374
28,647
29,299
31,404
31,055
32,872
36,259
35,001
42,138
45,353
54,370
37,316
0
0
0
0
0
0
0
0
0
0
0
0000000000037,31654,37045,35342,13835,00136,25932,87231,05531,40429,29928,64730,37429,21927,56926,42235,82736,41137,26835,29633,90633,35632,25733,77434,57033,38032,48631,39529,24330,16931,98333,65432,50533,31330,62330,36525,59422,94721,11729,709040,878
   > Total Current Liabilities 
36,608
0
27,242
16,923
18,537
22,181
26,693
28,752
28,595
29,898
31,980
30,052
28,194
22,543
12,440
16,570
16,113
20,658
13,006
15,778
17,008
21,365
15,273
19,164
19,314
21,648
18,436
20,861
22,984
23,426
22,967
20,947
23,891
22,659
25,109
26,130
27,380
34,205
38,411
47,804
31,561
30,981
26,116
26,076
24,583
17,946
20,390
23,318
31,049
12,259
17,170
19,092
19,09217,17012,25931,04923,31820,39017,94624,58326,07626,11630,98131,56147,80438,41134,20527,38026,13025,10922,65923,89120,94722,96723,42622,98420,86118,43621,64819,31419,16415,27321,36517,00815,77813,00620,65816,11316,57012,44022,54328,19430,05231,98029,89828,59528,75226,69322,18118,53716,92327,242036,608
       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
18,151
17,986
10,468
10,943
10,654
11,732
10,946
11,809
10,713
11,933
10,136
12,119
0
0
0
0
0
0
0
0
0
0
0
0000000000012,11910,13611,93310,71311,80910,94611,73210,65410,94310,46817,98618,15100000000000000000000000000000
       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
18,151
17,986
10,468
10,943
10,654
11,732
10,946
11,809
10,713
11,933
10,136
12,119
0
0
0
0
0
0
0
0
0
0
0
0000000000012,11910,13611,93310,71311,80910,94611,73210,65410,94310,46817,98618,15100000000000000000000000000000
       Accounts payable 
5,351
0
6,759
3,211
4,255
3,918
4,775
5,129
5,782
6,040
5,864
5,426
3,633
3,048
2,503
2,294
2,405
2,547
3,101
2,773
4,136
3,159
3,191
2,533
2,494
3,397
2,034
1,857
3,777
4,583
3,344
3,509
6,003
4,931
5,638
8,058
8,207
15,893
19,141
30,117
7,717
14,539
8,879
7,284
7,554
7,248
7,140
7,450
7,300
620
605
723
7236056207,3007,4507,1407,2487,5547,2848,87914,5397,71730,11719,14115,8938,2078,0585,6384,9316,0033,5093,3444,5833,7771,8572,0343,3972,4942,5333,1913,1594,1362,7733,1012,5472,4052,2942,5033,0483,6335,4265,8646,0405,7825,1294,7753,9184,2553,2116,75905,351
       Other Current Liabilities 
12,371
0
1,964
485
984
799
714
805
1,239
824
1,107
2,279
2,928
3,061
3,434
3,520
3,356
3,507
3,727
3,610
3,880
4,311
5,062
5,456
5,338
5,875
6,013
6,944
6,914
7,064
6,756
6,971
6,945
7,073
1,589
896
1,202
1,188
1,201
1,204
5,472
1,756
1,056
950
734
733
666
643
4,543
2,703
3,305
3,957
3,9573,3052,7034,5436436667337349501,0561,7565,4721,2041,2011,1881,2028961,5897,0736,9456,9716,7567,0646,9146,9446,0135,8755,3385,4565,0624,3113,8803,6103,7273,5073,3563,5203,4343,0612,9282,2791,1078241,2398057147999844851,964012,371
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
9,190
9,190
9,713
19,876
19,723
19,998
18,818
17,029
14,970
15,005
15,296
16,592
5,194
5,445
1,750
237
4,119
3,065
4,644
4,350
5,473
4,502
3,580
314
1,855
4,511
4,845
4,203
4,675
9,916
9,411
8,207
8,040
6,868
5,010
1,215
6,216
5,254
3,907
4,744
9,286
0
0
0
0
0
0
0
0
0
0
0
000000000009,2864,7443,9075,2546,2161,2155,0106,8688,0408,2079,4119,9164,6754,2034,8454,5111,8553143,5804,5025,4734,3504,6443,0654,1192371,7505,4455,19416,59215,29615,00514,97017,02918,81819,99819,72319,8769,7139,1909,190
   Common Stock
4,987
0
5,500
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
7,178
9,284
9,284
9,284
9,2849,2849,2847,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1787,1785,50004,987
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   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
17,360
17,338
17,317
18,068
18,098
17,862
17,783
20,289
20,289
20,289
20,289
20,257
20,257
20,257
21,648
21,648
21,648
21,648
21,648
21,648
21,648
21,648
21,648
21,64821,64821,64821,64821,64821,64821,64821,64821,64820,25720,25720,25720,28920,28920,28920,28917,78317,86218,09818,06817,31717,33817,36000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = -1,961
0
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)-1,9610
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares14,111
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,157
Total Other Income/Expenses Net-0
 

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