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Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
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I guess you are interested in Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS

Let's start. I'm going to help you getting a better view of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS. The closing price on 2022-09-30 was ₺6.98 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.
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS to the Travel Services 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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-18.7%+18.7%
TTM-5Y-15.7%+15.7%
5Y-15.7%10Y-3.0%-12.6%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--24.1%+24.1%
TTM--22.2%+22.2%
YOY-18.7%-70.4%+51.7%
5Y-15.7%-31.2%+15.5%
10Y-3.0%-18.5%+15.5%
1.1.2. Return on Assets

Shows how efficient Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS to the Travel Services industry mean.
  • 13.6% Return on Assets means that Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS generated ₤0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The MRQ is 17.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.1%TTM13.6%+3.5%
TTM13.6%YOY-1.1%+14.7%
TTM13.6%5Y3.4%+10.2%
5Y3.4%10Y2.7%+0.7%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%-1.6%+18.7%
TTM13.6%-1.3%+14.9%
YOY-1.1%-2.9%+1.8%
5Y3.4%-1.0%+4.4%
10Y2.7%-0.1%+2.8%
1.1.3. Return on Equity

Shows how efficient Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS to the Travel Services industry mean.
  • 22.5% Return on Equity means the company generated ₤0.22 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The MRQ is 22.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.5%TTM17.9%+4.6%
TTM17.9%YOY-1.4%+19.3%
TTM17.9%5Y4.4%+13.4%
5Y4.4%10Y4.0%+0.4%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.5%-2.2%+24.7%
TTM17.9%-2.1%+20.0%
YOY-1.4%-7.2%+5.8%
5Y4.4%-2.8%+7.2%
10Y4.0%-1.3%+5.3%

1.2. Operating Efficiency of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is operating .

  • Measures how much profit Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS to the Travel Services 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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-31.5%+31.5%
TTM-5Y-23.5%+23.5%
5Y-23.5%10Y-12.1%-11.4%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--18.3%+18.3%
TTM--13.8%+13.8%
YOY-31.5%-58.5%+27.0%
5Y-23.5%-20.9%-2.6%
10Y-12.1%-10.4%-1.7%
1.2.2. Operating Ratio

Measures how efficient Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Travel Services industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are ₤0.00for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.715-0.715
TTM-5Y1.340-1.340
5Y1.34010Y1.148+0.191
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.639-1.639
TTM-1.304-1.304
YOY0.7152.038-1.323
5Y1.3401.483-0.143
10Y1.1481.188-0.040

1.3. Liquidity of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Travel Services industry mean).
  • A Current Ratio of 341.0% means the company has ₤3.41 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The MRQ is 3.410. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.812. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.410TTM6.812-3.402
TTM6.812YOY3.311+3.501
TTM6.8125Y3.445+3.367
5Y3.44510Y1.803+1.642
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4101.129+2.281
TTM6.8121.034+5.778
YOY3.3111.210+2.101
5Y3.4451.096+2.349
10Y1.8030.913+0.890
1.3.2. Quick Ratio

Measures if Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Travel Services industry mean)
  • A Quick Ratio of 20.6% means the company can pay off ₤0.21 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The MRQ is 0.206. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.522. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.522-0.316
TTM0.522YOY0.944-0.422
TTM0.5225Y0.920-0.398
5Y0.92010Y0.762+0.158
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2060.458-0.252
TTM0.5220.575-0.053
YOY0.9440.718+0.226
5Y0.9200.614+0.306
10Y0.7620.544+0.218

1.4. Solvency of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Travel Services industry mean).
  • A Debt to Asset Ratio of 0.24 means that Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS assets are financed with 24.0% credit (debt) and the remaining percentage (100% - 24.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The MRQ is 0.240. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.240. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.2400.000
TTM0.240YOY0.254-0.015
TTM0.2405Y0.288-0.049
5Y0.28810Y0.349-0.061
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2400.695-0.455
TTM0.2400.685-0.445
YOY0.2540.679-0.425
5Y0.2880.623-0.335
10Y0.3490.577-0.228
1.4.2. Debt to Equity Ratio

Measures if Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Travel Services industry mean).
  • A Debt to Equity ratio of 31.5% means that company has ₤0.31 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The MRQ is 0.315. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.315. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.3150.000
TTM0.315YOY0.342-0.027
TTM0.3155Y0.416-0.101
5Y0.41610Y0.576-0.159
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3151.733-1.418
TTM0.3151.412-1.097
YOY0.3421.805-1.463
5Y0.4161.760-1.344
10Y0.5761.649-1.073

2. Market Valuation of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 5.39 means the investor is paying ₤5.39 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The EOD is 9.481. Good. +1
  • The MRQ is 5.392. Very good. +2
  • The TTM is -17.934. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD9.481MRQ5.392+4.088
MRQ5.392TTM-17.934+23.326
TTM-17.934YOY-39.682+21.748
TTM-17.9345Y-4.661-13.273
5Y-4.66110Y3.897-8.558
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.481-3.310+12.791
MRQ5.392-3.241+8.633
TTM-17.934-3.042-14.892
YOY-39.682-3.536-36.146
5Y-4.6615.367-10.028
10Y3.8978.050-4.153
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The MRQ is -0.002. Very Bad. -2
  • The TTM is 0.184. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.002TTM0.184-0.187
TTM0.184YOY0.246-0.062
TTM0.1845Y0.086+0.099
5Y0.08610Y-0.008+0.094
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0020.074-0.076
TTM0.1840.051+0.133
YOY0.246-0.002+0.248
5Y0.0860.060+0.026
10Y-0.0080.057-0.065

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Travel Services industry mean).
  • A PB ratio of 3.85 means the investor is paying ₤3.85 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The EOD is 6.770. Seems overpriced? -1
  • The MRQ is 3.851. Neutral. Compare to industry.
  • The TTM is 2.735. Good. +1
Trends
Current periodCompared to+/- 
EOD6.770MRQ3.851+2.919
MRQ3.851TTM2.735+1.115
TTM2.735YOY2.136+0.599
TTM2.7355Y1.670+1.065
5Y1.67010Y0.856+0.814
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.7702.282+4.488
MRQ3.8512.554+1.297
TTM2.7353.068-0.333
YOY2.1362.810-0.674
5Y1.6702.221-0.551
10Y0.8562.101-1.245

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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 Per Share--1.0311.0310%1.358-24%1.907-46%1.098-6%
Book Value Per Share Growth----0%-0.3270%-0.0960%0.047-100%
Current Ratio--3.4106.812-50%3.311+3%3.445-1%1.803+89%
Debt To Asset Ratio--0.2400.2400%0.254-6%0.288-17%0.349-31%
Debt To Equity Ratio--0.3150.3150%0.342-8%0.416-24%0.576-45%
Dividend Per Share--0.0830.0830%-+100%0.017+400%0.015+450%
Eps--0.2320.184+26%-0.009+104%0.067+248%0.044+425%
Eps Growth---2211.345-1117.435-49%-115.991-95%-230.689-90%-39.273-98%
Gains Per Share--0.0830.0830%-0.327+493%-0.080+195%0.062+34%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.825+21%
Net Profit Margin----0%-0.1870%-0.1570%-0.0300%
Operating Margin----0%-0.3150%-0.2350%-0.1210%
Operating Ratio----0%0.715-100%1.340-100%1.148-100%
Pb Ratio6.770+43%3.8512.735+41%2.136+80%1.670+131%0.856+350%
Pe Ratio9.481+43%5.392-17.934+433%-39.682+836%-4.661+186%3.897+38%
Peg Ratio---0.0020.184-101%0.246-101%0.086-103%-0.008+247%
Price Per Share6.980+43%3.9702.820+41%2.522+57%2.652+50%1.665+138%
Quick Ratio--0.2060.522-61%0.944-78%0.920-78%0.762-73%
Return On Assets--0.1710.136+26%-0.011+106%0.034+408%0.027+533%
Return On Equity--0.2250.179+26%-0.014+106%0.044+407%0.040+456%
 EOD+0 -3MRQTTM+4 -6YOY+10 -65Y+10 -710Y+10 -8

3.2. Fundamental Score

Let's check the fundamental score of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.481
Price to Book Ratio (EOD)Between0-16.770
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.206
Current Ratio (MRQ)Greater than13.410
Debt to Asset Ratio (MRQ)Less than10.240
Debt to Equity Ratio (MRQ)Less than10.315
Return on Equity (MRQ)Greater than0.150.225
Return on Assets (MRQ)Greater than0.050.171
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.680
Ma 20Greater thanMa 507.068
Ma 50Greater thanMa 1006.196
Ma 100Greater thanMa 2005.017
OpenGreater thanClose7.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in TRY. All numbers in thousands.

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

Assets

Total Assets-
Total Current Assets106,695
Long-term Assets106,695
Total Current Assets
Net Receivables 6,443
Other Current Assets 25,396
Total Current Assets  (as reported)106,695
Total Current Assets  (calculated)31,839
+/- 74,856
Long-term Assets
Property Plant Equipment 17,477
Long-term Assets  (as reported)0
Long-term Assets  (calculated)17,477
+/- 17,477

Liabilities & Shareholders' Equity

Total Current Liabilities31,285
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 5,374
Other Current Liabilities 10,447
Total Current Liabilities  (as reported)31,285
Total Current Liabilities  (calculated)15,822
+/- 15,463
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 70,989
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)70,989
+/- 70,989
Other
Net Tangible Assets 185,544



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-03-312010-12-312009-12-31
> Total Assets 
44,769
38,762
0
34,848
44,839
59,366
46,288
48,967
47,258
50,596
42,771
51,038
46,812
44,828
58,512
51,731
52,536
46,168
65,357
110,035
80,744
78,829
74,916
127,157
149,291
163,773
194,311
152,154
80,253
92,425
90,959
93,949
93,222
91,472
107,337
104,092
0
0
0
91,550
0
0
0
0
0
0
00000091,550000104,092107,33791,47293,22293,94990,95992,42580,253152,154194,311163,773149,291127,15774,91678,82980,744110,03565,35746,16852,53651,73158,51244,82846,81251,03842,77150,59647,25848,96746,28859,36644,83934,848038,76244,769
   > 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
90,097
102,247
107,320
52,826
50,241
43,019
41,198
43,165
40,621
38,742
51,938
42,596
42,350
37,627
36,725
15,987
11,683
77,055
82,466
98,495
96,029
106,695
106,69596,02998,49582,46677,05511,68315,98736,72537,62742,35042,59651,93838,74240,62143,16541,19843,01950,24152,826107,320102,24790,097000000000000000000000000
       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
24,073
46,942
6,390
5,933
1,147
8,405
5,856
6,204
4,246
2,583
5,459
475
0
0
0
2,185
0
0
0
0
0
0
0000002,1850004755,4592,5834,2466,2045,8568,4051,1475,9336,39046,94224,073000000000000000000000000
       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
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000011000000000000000000000000
       Net Receivables 
9,370
6,807
0
4,731
5,948
6,328
3,692
7,630
9,689
3,467
9,609
8,357
4,967
4,682
19,651
11,838
14,918
25,345
28,106
12,419
11,817
6,686
12,678
43,088
31,466
22,853
13,420
27,466
24,198
16,596
15,381
22,694
19,460
20,429
18,956
20,800
16,570
16,164
16,849
9,707
7,987
8,520
8,486
9,011
3,831
6,443
6,4433,8319,0118,4868,5207,9879,70716,84916,16416,57020,80018,95620,42919,46022,69415,38116,59624,19827,46613,42022,85331,46643,08812,6786,68611,81712,41928,10625,34514,91811,83819,6514,6824,9678,3579,6093,4679,6897,6303,6926,3285,9484,73106,8079,370
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
924
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000924000000000000000000
   > 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
61,495
0
0
0
75,563
0
0
0
0
0
0
00000075,56300061,49500000000000000000000000000000000000
       Property Plant Equipment 
10,083
6,728
0
3,069
2,888
2,681
2,676
2,622
2,577
2,602
2,578
4,224
4,257
4,230
4,218
4,188
4,154
4,142
4,106
4,642
4,623
4,655
4,596
4,486
4,640
4,623
4,480
4,431
4,365
4,422
4,343
4,097
4,068
4,060
4,027
9,402
9,968
9,861
9,786
11,997
11,961
12,045
11,688
17,557
17,540
17,477
17,47717,54017,55711,68812,04511,96111,9979,7869,8619,9689,4024,0274,0604,0684,0974,3434,4224,3654,4314,4804,6234,6404,4864,5964,6554,6234,6424,1064,1424,1544,1884,2184,2304,2574,2242,5782,6022,5772,6222,6762,6812,8883,06906,72810,083
       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
52,753
53,919
79,474
92,092
19,538
20,375
19,901
20,482
22,209
22,632
22,827
23,115
0
0
0
0
0
0
0
0
0
0
000000000023,11522,82722,63222,20920,48219,90120,37519,53892,09279,47453,91952,753000000000000000000000000
       Intangible Assets 
26
16
0
5
4
3
20
18
12
14
12
18
15
13
18
15
13
10
8
7
6
5
3
2
2
1
0
0
3
4
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003343001223567810131518131518121412182034501626
> Total Liabilities 
24,397
20,031
0
13,883
17,354
19,132
14,494
12,394
15,078
13,676
20,538
25,729
19,812
21,080
33,556
24,170
24,584
17,015
28,938
62,309
29,434
29,912
26,687
43,375
60,811
71,420
78,820
23,719
21,699
33,838
35,361
31,274
28,076
25,524
42,666
31,001
0
0
0
21,929
0
0
0
0
0
0
00000021,92900031,00142,66625,52428,07631,27435,36133,83821,69923,71978,82071,42060,81143,37526,68729,91229,43462,30928,93817,01524,58424,17033,55621,08019,81225,72920,53813,67615,07812,39414,49419,13217,35413,883020,03124,397
   > Total Current Liabilities 
17,827
17,057
0
13,577
16,397
18,220
14,204
12,130
14,876
13,580
20,382
21,159
15,870
16,809
28,787
20,026
20,683
13,224
25,273
54,584
17,556
17,348
24,807
39,621
55,137
64,620
68,305
20,381
18,769
18,714
21,385
17,975
13,970
11,822
27,964
16,324
19,900
17,459
18,658
10,206
7,879
9,365
11,390
10,666
13,041
31,285
31,28513,04110,66611,3909,3657,87910,20618,65817,45919,90016,32427,96411,82213,97017,97521,38518,71418,76920,38168,30564,62055,13739,62124,80717,34817,55654,58425,27313,22420,68320,02628,78716,80915,87021,15920,38213,58014,87612,13014,20418,22016,39713,577017,05717,827
       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
4,771
7,347
2,439
2,466
3,456
5,845
6,124
5,951
3,679
3,436
3,584
3,141
0
0
0
0
0
0
0
0
0
0
00000000003,1413,5843,4363,6795,9516,1245,8453,4562,4662,4397,3474,771000000000000000000000000
       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
4,771
7,347
2,439
2,466
3,456
5,845
6,124
5,951
3,679
3,436
3,584
4,069
0
0
0
3,019
0
0
0
0
0
0
0000003,0190004,0693,5843,4363,6795,9516,1245,8453,4562,4662,4397,3474,771000000000000000000000000
       Accounts payable 
7,302
7,092
0
6,448
4,532
11,322
6,442
4,861
4,763
5,592
4,111
6,751
5,686
6,771
12,972
12,820
11,460
8,305
11,683
41,227
8,992
7,321
3,216
6,515
4,069
5,748
7,021
7,763
3,856
4,046
2,465
7,336
2,929
1,907
6,098
8,259
3,850
590
749
3,103
1,250
448
544
4,271
3,127
5,374
5,3743,1274,2715444481,2503,1037495903,8508,2596,0981,9072,9297,3362,4654,0463,8567,7637,0215,7484,0696,5153,2167,3218,99241,22711,6838,30511,46012,82012,9726,7715,6866,7514,1115,5924,7634,8616,44211,3224,5326,44807,0927,302
       Other Current Liabilities 
1,841
1,203
0
1,569
7,336
4,645
4,235
1,908
4,929
3,189
11,324
8,285
3,765
4,589
11,186
4,704
7,026
4,016
12,377
11,887
7,184
8,439
19,956
31,685
48,884
55,166
56,968
8,496
9,743
5,762
11,191
1,915
5,306
4,014
11,906
780
12,879
13,613
14,671
3,947
3,010
4,817
6,522
2,421
4,699
10,447
10,4474,6992,4216,5224,8173,0103,94714,67113,61312,87978011,9064,0145,3061,91511,1915,7629,7438,49656,96855,16648,88431,68519,9568,4397,18411,88712,3774,0167,0264,70411,1864,5893,7658,28511,3243,1894,9291,9084,2354,6457,3361,56901,2031,841
   > 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
14,677
0
0
0
11,723
0
0
0
0
0
0
00000011,72300014,67700000000000000000000000000000000000
> Total Stockholder Equity
20,372
18,731
18,731
20,964
27,485
40,233
31,793
36,573
32,180
36,919
22,233
25,309
27,001
23,748
24,955
27,561
27,952
29,153
36,419
47,725
51,310
48,918
48,228
83,782
88,480
92,353
115,492
128,435
58,554
58,588
55,598
62,675
65,146
65,948
64,670
73,091
0
0
0
69,621
0
0
0
0
0
0
00000069,62100073,09164,67065,94865,14662,67555,59858,58858,554128,435115,49292,35388,48083,78248,22848,91851,31047,72536,41929,15327,95227,56124,95523,74827,00125,30922,23336,91932,18036,57331,79340,23327,48520,96418,73118,73120,372
   Common Stock
15,100
15,100
0
15,100
23,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
93,750
93,750
93,750
93,750
93,750
93,75093,75093,75093,75093,75031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00023,00015,100015,10015,100
   Retained Earnings 
5,272
3,631
0
5,864
0
0
0
794
0
2,322
594
1,701
1,933
2,706
4,528
3,999
7,535
6,927
7,163
14,770
14,860
15,005
14,034
24,658
24,792
27,587
20,224
30,515
20,528
20,626
17,637
24,733
27,129
28,212
26,980
23,963
30,389
30,769
32,074
25,098
25,721
26,899
30,235
54,940
60,970
70,989
70,98960,97054,94030,23526,89925,72125,09832,07430,76930,38923,96326,98028,21227,12924,73317,63720,62620,52830,51520,22427,58724,79224,65814,03415,00514,86014,7707,1636,9277,5353,9994,5282,7061,9331,7015942,32207940005,86403,6315,272
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   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
31,308
32,387
56,639
59,290
-603
-668
-669
-688
-613
-893
-939
3,463
3,535
3,549
3,438
5,894
5,721
5,988
5,486
13,254
13,133
13,157
13,15713,13313,2545,4865,9885,7215,8943,4383,5493,5353,463-939-893-613-688-669-668-60359,29056,63932,38731,308000000000000000000000000



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 (+$)
totalRevenue45,928
Cost of Revenue-33,798
Gross Profit12,13012,130
 
Operating Income (+$)
Gross Profit12,130
Operating Expense-45,535
Operating Income393-33,405
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,674
Selling And Marketing Expenses-
Operating Expense45,5354,674
 
Net Interest Income (+$)
Interest Income6,945
Interest Expense-236
Net Interest Income6,7096,709
 
Pretax Income (+$)
Operating Income393
Net Interest Income6,709
Other Non-Operating Income Expenses-
Income Before Tax (EBT)30,202393
EBIT - interestExpense = 40
30,202
30,078
Interest Expense236
Earnings Before Interest and Taxes (ebit)27630,438
Earnings Before Interest and Taxes (ebitda)30,694
 
After tax Income (+$)
Income Before Tax30,202
Tax Provision-360
Net Income From Continuing Ops29,84229,842
Net Income29,842
Net Income Applicable To Common Shares29,842
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,461
Total Other Income/Expenses Net--6,709
 

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