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Guler Yatirim Holding AS










Financial Health of Guler Yatirim Holding AS




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Guler Yatirim Holding AS
Buy, Hold or Sell?

Should you buy, hold or sell Guler Yatirim Holding AS?

I guess you are interested in Guler Yatirim Holding 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 Guler Yatirim Holding AS

Let's start. I'm going to help you getting a better view of Guler Yatirim Holding 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 Guler Yatirim Holding 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 Guler Yatirim Holding AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Guler Yatirim Holding AS. The closing price on 2022-12-02 was ₺9.05 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.
Guler Yatirim Holding AS Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just not able to pay all its debts with equity.

1.1. Profitability of Guler Yatirim Holding AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Guler Yatirim Holding AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Guler Yatirim Holding AS to the Asset Management industry mean.
  • A Net Profit Margin of 6.0% means that ₤0.06 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Guler Yatirim Holding AS:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM2.9%+3.0%
TTM2.9%YOY1.9%+1.0%
TTM2.9%5Y2.6%+0.4%
5Y2.6%10Y5.1%-2.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%35.2%-29.2%
TTM2.9%20.2%-17.3%
YOY1.9%43.5%-41.6%
5Y2.6%27.2%-24.6%
10Y5.1%32.1%-27.0%
1.1.2. Return on Assets

Shows how efficient Guler Yatirim Holding AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Guler Yatirim Holding AS to the Asset Management industry mean.
  • 5.3% Return on Assets means that Guler Yatirim Holding AS generated ₤0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Guler Yatirim Holding AS:

  • The MRQ is 5.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM4.0%+1.3%
TTM4.0%YOY2.5%+1.5%
TTM4.0%5Y2.3%+1.6%
5Y2.3%10Y2.8%-0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%0.8%+4.5%
TTM4.0%1.1%+2.9%
YOY2.5%2.2%+0.3%
5Y2.3%1.1%+1.2%
10Y2.8%1.2%+1.6%
1.1.3. Return on Equity

Shows how efficient Guler Yatirim Holding AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Guler Yatirim Holding AS to the Asset Management industry mean.
  • 26.1% Return on Equity means Guler Yatirim Holding AS generated ₤0.26 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Guler Yatirim Holding AS:

  • The MRQ is 26.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 18.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ26.1%TTM18.5%+7.6%
TTM18.5%YOY11.0%+7.5%
TTM18.5%5Y10.1%+8.3%
5Y10.1%10Y8.4%+1.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ26.1%1.9%+24.2%
TTM18.5%2.1%+16.4%
YOY11.0%3.8%+7.2%
5Y10.1%1.9%+8.2%
10Y8.4%1.9%+6.5%

1.2. Operating Efficiency of Guler Yatirim Holding AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guler Yatirim Holding AS is operating .

  • Measures how much profit Guler Yatirim Holding 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 Guler Yatirim Holding AS to the Asset Management industry mean.
  • An Operating Margin of 12.5% means the company generated ₤0.13  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Guler Yatirim Holding AS:

  • The MRQ is 12.5%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.5%TTM7.5%+5.0%
TTM7.5%YOY5.8%+1.7%
TTM7.5%5Y6.6%+0.9%
5Y6.6%10Y3.9%+2.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%28.8%-16.3%
TTM7.5%13.6%-6.1%
YOY5.8%21.8%-16.0%
5Y6.6%18.9%-12.3%
10Y3.9%17.1%-13.2%
1.2.2. Operating Ratio

Measures how efficient Guler Yatirim Holding AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are ₤1.88 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Guler Yatirim Holding AS:

  • The MRQ is 1.880. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.902. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.880TTM1.902-0.021
TTM1.902YOY1.906-0.004
TTM1.9025Y1.876+0.026
5Y1.87610Y1.276+0.600
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8800.566+1.314
TTM1.9020.312+1.590
YOY1.9060.230+1.676
5Y1.8760.316+1.560
10Y1.2760.328+0.948

1.3. Liquidity of Guler Yatirim Holding AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Guler Yatirim Holding AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.53 means the company has ₤1.53 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Guler Yatirim Holding AS:

  • The MRQ is 1.533. The company is able to pay all its short-term debts. +1
  • The TTM is 1.473. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.533TTM1.473+0.060
TTM1.473YOY1.645-0.172
TTM1.4735Y1.596-0.123
5Y1.59610Y1.065+0.531
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5332.906-1.373
TTM1.4732.979-1.506
YOY1.6453.245-1.600
5Y1.5963.927-2.331
10Y1.0653.659-2.594
1.3.2. Quick Ratio

Measures if Guler Yatirim Holding AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Guler Yatirim Holding AS to the Asset Management industry mean.
  • A Quick Ratio of 1.27 means the company can pay off ₤1.27 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Guler Yatirim Holding AS:

  • The MRQ is 1.272. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.139. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.272TTM1.139+0.133
TTM1.139YOY1.290-0.152
TTM1.1395Y1.229-0.090
5Y1.22910Y0.818+0.411
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2721.798-0.526
TTM1.1391.811-0.672
YOY1.2901.761-0.471
5Y1.2292.350-1.121
10Y0.8182.094-1.276

1.4. Solvency of Guler Yatirim Holding AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Guler Yatirim Holding AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Guler Yatirim Holding AS to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.51 means that Guler Yatirim Holding AS assets are financed with 50.7% credit (debt) and the remaining percentage (100% - 50.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Guler Yatirim Holding AS:

  • The MRQ is 0.507. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.494. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.494+0.013
TTM0.494YOY0.557-0.063
TTM0.4945Y0.523-0.029
5Y0.52310Y0.473+0.050
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.226+0.281
TTM0.4940.233+0.261
YOY0.5570.229+0.328
5Y0.5230.230+0.293
10Y0.4730.230+0.243
1.4.2. Debt to Equity Ratio

Measures if Guler Yatirim Holding AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Guler Yatirim Holding AS to the Asset Management industry mean.
  • A Debt to Equity ratio of 249.0% means that company has ₤2.49 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Guler Yatirim Holding AS:

  • The MRQ is 2.490. The company is just not able to pay all its debts with equity.
  • The TTM is 2.332. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.490TTM2.332+0.157
TTM2.332YOY2.618-0.285
TTM2.3325Y2.205+0.127
5Y2.20510Y1.719+0.486
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4900.311+2.179
TTM2.3320.313+2.019
YOY2.6180.330+2.288
5Y2.2050.340+1.865
10Y1.7190.347+1.372

2. Market Valuation of Guler Yatirim Holding 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 Guler Yatirim Holding AS generates.

  • Above 15 is considered overpriced but always compare Guler Yatirim Holding AS to the Asset Management industry mean.
  • A PE ratio of 3.33 means the investor is paying ₤3.33 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Guler Yatirim Holding AS:

  • The EOD is 9.581. Very good. +2
  • The MRQ is 3.335. Very good. +2
  • The TTM is 7.026. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.581MRQ3.335+6.246
MRQ3.335TTM7.026-3.692
TTM7.026YOY35.677-28.651
TTM7.0265Y85.235-78.209
5Y85.23510Y107.578-22.343
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.5812.975+6.606
MRQ3.3353.410-0.075
TTM7.02623.173-16.147
YOY35.67722.267+13.410
5Y85.23520.465+64.770
10Y107.57823.494+84.084
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Guler Yatirim Holding 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 Guler Yatirim Holding AS:

  • The MRQ is 5.109. Seems overpriced? -1
  • The TTM is 3.297. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.109TTM3.297+1.811
TTM3.297YOY-139.841+143.139
TTM3.2975Y-25.738+29.036
5Y-25.73810Y7.816-33.555
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1090.032+5.077
TTM3.2970.003+3.294
YOY-139.8410.039-139.880
5Y-25.7380.089-25.827
10Y7.8160.141+7.675

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

Measures if the stock price of Guler Yatirim Holding AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.36 means the investor is paying ₤0.36 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Guler Yatirim Holding AS:

  • The EOD is 1.034. Good. +1
  • The MRQ is 0.360. Very good. +2
  • The TTM is 0.500. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.034MRQ0.360+0.674
MRQ0.360TTM0.500-0.140
TTM0.500YOY1.769-1.269
TTM0.5005Y1.428-0.929
5Y1.42810Y2.112-0.683
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0340.945+0.089
MRQ0.3601.038-0.678
TTM0.5001.109-0.609
YOY1.7691.115+0.654
5Y1.4281.133+0.295
10Y2.1121.164+0.948
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guler Yatirim Holding 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--2.4391.505+62%0.396+516%0.430+467%0.255+856%
Book Value Growth--0.9610.960+0%0.956+1%0.956+1%0.952+1%
Book Value Per Share--8.7556.170+42%1.994+339%1.978+343%1.211+623%
Book Value Per Share Growth--0.2790.246+13%0.189+47%0.173+61%0.115+142%
Current Ratio--1.5331.473+4%1.645-7%1.596-4%1.065+44%
Debt To Asset Ratio--0.5070.494+3%0.557-9%0.523-3%0.473+7%
Debt To Equity Ratio--2.4902.332+7%2.618-5%2.205+13%1.719+45%
Dividend Per Share----0%-0%-0%-0%
Eps--0.9450.504+88%0.112+742%0.139+579%0.084+1026%
Eps Growth--0.6530.262+149%0.231+183%-2.497+482%-2.628+503%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0600.029+103%0.019+212%0.026+131%0.051+18%
Operating Margin--0.1250.075+66%0.058+116%0.066+88%0.039+220%
Operating Ratio--1.8801.902-1%1.906-1%1.876+0%1.276+47%
Pb Ratio1.034+65%0.3600.500-28%1.769-80%1.428-75%2.112-83%
Pe Ratio9.581+65%3.3357.026-53%35.677-91%85.235-96%107.578-97%
Peg Ratio--5.1093.297+55%-139.841+2837%-25.738+604%7.816-35%
Price Per Share9.050+65%3.1502.950+7%3.060+3%1.887+67%1.247+153%
Price To Total Gains Ratio3.710+65%1.2912.382-46%12.028-89%80.071-98%66.308-98%
Profit Growth--98.13696.038+2%95.840+2%71.754+37%69.379+41%
Quick Ratio--1.2721.139+12%1.290-1%1.229+3%0.818+56%
Return On Assets--0.0530.040+34%0.025+114%0.023+127%0.028+88%
Return On Equity--0.2610.185+41%0.110+138%0.101+158%0.084+211%
Revenue Growth--0.9190.954-4%0.937-2%0.927-1%0.931-1%
Total Gains Per Share--2.4391.505+62%0.396+516%0.430+467%0.255+856%
Total Gains Per Share Growth--0.5180.039+1238%0.000+227528%-3.000+679%-2.028+491%
Usd Book Value--92144961.99664942810.969+42%20989680.336+339%20820737.789+343%12742923.173+623%
Usd Book Value Change Per Share--0.1310.081+62%0.021+516%0.023+467%0.014+856%
Usd Book Value Per Share--0.4700.331+42%0.107+339%0.106+343%0.065+623%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0510.027+88%0.006+742%0.007+579%0.005+1026%
Usd Price Per Share0.486+65%0.1690.158+7%0.164+3%0.101+67%0.067+153%
Usd Profit--9941558.9195301797.456+88%1203464.243+726%1468815.103+577%885758.107+1022%
Usd Revenue--166623148.211194747150.425-14%87183473.388+91%64198650.443+160%38835982.616+329%
Usd Total Gains Per Share--0.1310.081+62%0.021+516%0.023+467%0.014+856%
 EOD+2 -3MRQTTM+25 -7YOY+26 -65Y+25 -710Y+26 -6

3.2. Fundamental Score

Let's check the fundamental score of Guler Yatirim Holding AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.581
Price to Book Ratio (EOD)Between0-11.034
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.125
Quick Ratio (MRQ)Greater than11.272
Current Ratio (MRQ)Greater than11.533
Debt to Asset Ratio (MRQ)Less than10.507
Debt to Equity Ratio (MRQ)Less than12.490
Return on Equity (MRQ)Greater than0.150.261
Return on Assets (MRQ)Greater than0.050.053
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Guler Yatirim Holding AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5085.977
Ma 20Greater thanMa 506.719
Ma 50Greater thanMa 1004.873
Ma 100Greater thanMa 2004.230
OpenGreater thanClose8.580
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets3,481,710
Total Liabilities1,765,789
Total Stockholder Equity709,265
 As reported
Total Liabilities 1,765,789
Total Stockholder Equity+ 709,265
Total Assets = 3,481,710

Assets

Total Assets3,481,710
Total Current Assets2,287,985
Long-term Assets2,287,985
Total Current Assets
Cash And Cash Equivalents 255,593
Short-term Investments 477,295
Net Receivables 1,420,362
Inventory 34,583
Other Current Assets 32,383
Total Current Assets  (as reported)2,287,985
Total Current Assets  (calculated)2,220,216
+/- 67,769
Long-term Assets
Property Plant Equipment 949,763
Goodwill 4,595
Intangible Assets 5,189
Other Assets 18,037
Long-term Assets  (as reported)1,193,725
Long-term Assets  (calculated)977,584
+/- 216,141

Liabilities & Shareholders' Equity

Total Current Liabilities1,492,401
Long-term Liabilities273,388
Total Stockholder Equity709,265
Total Current Liabilities
Short Long Term Debt 714,652
Accounts payable 586,733
Other Current Liabilities 123,588
Total Current Liabilities  (as reported)1,492,401
Total Current Liabilities  (calculated)1,424,973
+/- 67,428
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt163,283
Other Liabilities 142,568
Long-term Liabilities  (as reported)273,388
Long-term Liabilities  (calculated)305,851
+/- 32,462
Total Stockholder Equity
Common Stock120,000
Retained Earnings 537,799
Other Stockholders Equity 47,593
Total Stockholder Equity (as reported)709,265
Total Stockholder Equity (calculated)705,391
+/- 3,874
Other
Capital Stock120,000
Common Stock Shares Outstanding 196,000
Net Debt 464,321
Net Invested Capital 1,429,179
Net Tangible Assets 699,481
Net Working Capital 795,584



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-03-312007-12-312006-12-312006-09-302006-06-302006-03-31
> Total Assets 
4,966
4,966
3,328
2,755
5,037
0
7,431
7,311
6,981
6,305
5,542
5,862
7,589
7,693
14,324
24,942
19,507
9,457
9,742
10,288
10,998
16,006
15,589
16,887
18,044
17,888
19,149
19,656
23,714
25,912
25,927
29,363
36,906
34,998
33,270
37,533
43,546
47,316
84,871
81,005
82,632
83,484
91,602
114,631
125,038
203,696
185,429
204,803
180,088
213,326
269,125
267,269
454,780
582,294
663,785
797,675
943,348
1,052,071
1,665,238
1,904,357
2,599,861
3,481,710
3,481,7102,599,8611,904,3571,665,2381,052,071943,348797,675663,785582,294454,780267,269269,125213,326180,088204,803185,429203,696125,038114,63191,60283,48482,63281,00584,87147,31643,54637,53333,27034,99836,90629,36325,92725,91223,71419,65619,14917,88818,04416,88715,58916,00610,99810,2889,7429,45719,50724,94214,3247,6937,5895,8625,5426,3056,9817,3117,43105,0372,7553,3284,9664,966
   > 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
76,682
78,020
79,037
87,244
108,721
114,819
160,634
136,057
150,358
126,877
159,096
215,120
213,382
406,118
525,470
588,755
721,974
840,081
943,777
1,189,365
1,209,755
1,645,984
2,287,985
2,287,9851,645,9841,209,7551,189,365943,777840,081721,974588,755525,470406,118213,382215,120159,096126,877150,358136,057160,634114,819108,72187,24479,03778,02076,682000000000000000000000000000000000000000
       Cash And Cash Equivalents 
2
2
101
78
313
0
3
3
2
4
1
297
2
2
8,966
6,707
8,057
5,052
5,177
7,004
1,002
1,447
2,230
2,996
13,037
3,835
5,645
5,687
8,539
7,548
5,476
4,153
3,499
3,466
4,262
11,247
15,251
14,590
21,039
14,957
16,498
15,687
10,696
10,524
11,073
25,162
19,763
16,373
18,551
15,325
25,825
31,817
18,167
7,411
18,573
715,636
140,506
135,551
281,325
165,142
180,861
255,593
255,593180,861165,142281,325135,551140,506715,63618,5737,41118,16731,81725,82515,32518,55116,37319,76325,16211,07310,52410,69615,68716,49814,95721,03914,59015,25111,2474,2623,4663,4994,1535,4767,5488,5395,6875,6453,83513,0372,9962,2301,4471,0027,0045,1775,0528,0576,7078,966222971423303137810122
       Short-term Investments 
2,651
2,651
2,707
2,297
4,534
0
4,268
4,675
4,900
5,169
4,934
5,132
7,068
6,697
3,801
5,380
3,945
3,043
2,476
1,841
7,139
10,929
9,679
6,677
1,415
6,602
2,061
1,401
843
2,109
2,133
1,898
347
1,058
1,118
139
0
0
0
0
0
0
0
0
0
9,432
0
9,918
4,220
5,054
4,296
22,471
3,248
4,949
6,937
22,061
24,250
23,112
51,242
73,068
171,942
477,295
477,295171,94273,06851,24223,11224,25022,0616,9374,9493,24822,4714,2965,0544,2209,91809,4320000000001391,1181,0583471,8982,1332,1098431,4012,0616,6021,4156,6779,67910,9297,1391,8412,4763,0433,9455,3803,8016,6977,0685,1324,9345,1694,9004,6754,26804,5342,2972,7072,6512,651
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,438
57,172
59,450
74,751
90,603
95,400
114,755
99,629
106,131
85,114
120,605
148,702
125,794
286,844
392,626
460,591
616,069
582,488
690,053
777,918
854,952
1,143,186
1,420,362
1,420,3621,143,186854,952777,918690,053582,488616,069460,591392,626286,844125,794148,702120,60585,114106,13199,629114,75595,40090,60374,75159,45057,17258,438000000000000000000000000000000000000000
       Other 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
289
2,170
2,352
305
322
347
2,305
3,744
92
7,745
4
16,614
16,833
44,961
37,687
41,271
17,204
38,567
34,991
30,496
59,084
71,504
32,383
32,38371,50459,08430,49634,99138,56717,20441,27137,68744,96116,83316,61447,745923,7442,3053473223052,3522,170289000000000000000000000000000000000000000
   > 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
54,445
53,211
54,230
54,005
53,886
48,662
56,825
75,031
75,700
103,267
108,294
475,873
694,602
953,877
1,193,725
1,193,725953,877694,602475,873108,294103,26775,70075,03156,82548,66253,88654,00554,23053,21154,44500000000000000000000000000000000000000000000000
       Property Plant Equipment 
2
2
2
1
1
0
2
2
1
66
63
57
51
44
38
39
86
81
194
184
174
162
295
334
601
613
632
678
684
653
692
734
779
813
933
933
979
859
1,316
1,220
1,259
1,108
1,142
1,176
1,046
11,274
12,351
15,327
15,448
18,463
18,395
18,555
19,052
25,502
35,920
39,327
66,934
73,239
76,663
440,384
712,081
949,763
949,763712,081440,38476,66373,23966,93439,32735,92025,50219,05218,55518,39518,46315,44815,32712,35111,2741,0461,1761,1421,1081,2591,2201,316859979933933813779734692653684678632613601334295162174184194818639384451576366122011222
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,250
2,401
2,401
795
795
0
0
0
0
0
789
0
0
0
1,285
1,285
0
0
0
0
0
0
0
0
6,498
5,626
5,626
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,5954,5954,5954,5954,5954,5954,5954,5954,5954,5954,5954,5954,5954,5955,6265,6266,498000000001,2851,285000789000007957952,4012,4011,250000000000000000000000
       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
488
488
488
488
488
4,568
6,085
6,085
6,085
6,085
6,085
6,648
0
0
0
0
0
0
0
0
0
0
0
000000000006,6486,0856,0856,0856,0856,0854,568488488488488488000000000000000000000000000000000000000
       Intangible Assets 
2
2
2
1
1
0
1
1
1
0
0
0
0
0
0
0
0
3
117
112
96
1,343
2,501
2,517
942
924
112
98
312
279
434
1,263
449
510
477
1,711
1,679
350
406
362
319
296
284
288
262
2,670
931
912
832
739
669
672
802
1,043
1,349
598
1,701
1,563
2,756
2,605
4,745
5,189
5,1894,7452,6052,7561,5631,7015981,3491,0438026726697398329129312,6702622882842963193624063501,6791,7114775104491,263434279312981129249422,5172,5011,34396112117300000000111011222
       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
54,445
53,211
54,230
0
0
0
0
0
0
0
0
0
0
0
0
00000000000054,23053,21154,44500000000000000000000000000000000000000000000000
> Total Liabilities 
2,409
2,409
683
43
40
0
2,713
2,379
1,715
777
94
161
627
725
1,884
11,021
6,515
197
111
112
263
971
342
2,402
1,697
1,948
1,544
1,694
1,987
3,641
11,545
12,742
18,203
16,234
13,016
11,994
16,084
19,150
57,417
53,388
57,101
54,302
50,010
66,157
72,592
104,748
84,565
103,889
75,763
101,004
140,868
129,064
253,072
356,816
409,502
490,726
476,940
516,233
789,127
896,785
1,362,012
1,765,789
1,765,7891,362,012896,785789,127516,233476,940490,726409,502356,816253,072129,064140,868101,00475,763103,88984,565104,74872,59266,15750,01054,30257,10153,38857,41719,15016,08411,99413,01616,23418,20312,74211,5453,6411,9871,6941,5441,9481,6972,4023429712631121111976,51511,0211,884725627161947771,7152,3792,713040436832,4092,409
   > Total Current 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
52,544
56,807
53,959
49,590
65,701
72,120
103,823
83,569
100,359
72,701
98,203
134,417
126,154
249,751
353,549
405,248
481,756
471,507
510,869
784,187
828,280
1,189,737
1,492,401
1,492,4011,189,737828,280784,187510,869471,507481,756405,248353,549249,751126,154134,41798,20372,701100,35983,569103,82372,12065,70149,59053,95956,80752,544000000000000000000000000000000000000000
       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
18,666
19,302
22,430
12,021
25,002
24,022
0
0
23,784
14,531
32,102
6,109
0
0
0
0
0
0
0
0
0
0
0
000000000006,10932,10214,53123,7840024,02225,00212,02122,43019,30218,666000000000000000000000000000000000000000
       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
18,666
19,302
22,430
12,021
25,002
24,022
0
0
23,784
14,531
32,102
64,531
51,564
99,707
102,685
155,251
172,664
162,453
161,953
295,160
359,466
557,537
714,652
714,652557,537359,466295,160161,953162,453172,664155,251102,68599,70751,56464,53132,10214,53123,7840024,02225,00212,02122,43019,30218,666000000000000000000000000000000000000000
       Accounts payable 
9
9
6
6
0
0
0
0
0
715
1
0
558
656
1,816
10,784
6,434
0
4
17
2
891
49
1,896
6
2
16
53
35
10
0
1
730
585
1,593
1,600
3,394
2,090
28,069
32,405
36,188
29,377
35,630
38,123
44,322
67,449
60,114
71,246
53,904
61,354
62,750
59,244
91,845
157,648
152,648
264,605
261,665
296,310
428,124
351,782
518,639
586,733
586,733518,639351,782428,124296,310261,665264,605152,648157,64891,84559,24462,75061,35453,90471,24660,11467,44944,32238,12335,63029,37736,18832,40528,0692,0903,3941,6001,5935857301010355316261,89649891217406,43410,7841,81665655801715000006699
       Other Current 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
606
523
1,194
1,325
1,275
2,157
22,327
1,731
1,227
1,664
16
4,753
13,015
55,706
89,408
90,162
41,190
40,091
44,972
51,031
108,015
80,232
123,588
123,58880,232108,01551,03144,97240,09141,19090,16289,40855,70613,0154,753161,6641,2271,73122,3272,1571,2751,3251,194523606000000000000000000000000000000000000000
   > 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
3,530
3,062
2,800
6,451
2,910
3,321
3,267
4,255
8,971
5,433
5,365
4,939
68,505
172,275
273,388
273,388172,27568,5054,9395,3655,4338,9714,2553,2673,3212,9106,4512,8003,0623,53000000000000000000000000000000000000000000000000
       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
-18,666
-19,302
-22,430
-12,021
-25,002
-24,022
0
0
-20,908
-11,852
-31,699
-3,195
2,749
2,921
2,817
3,809
0
5,715
5,345
4,958
3,812
104,083
163,283
163,283104,0833,8124,9585,3455,71503,8092,8172,9212,749-3,195-31,699-11,852-20,90800-24,022-25,002-12,021-22,430-19,302-18,666000000000000000000000000000000000000000
       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
37
0
0
0
0
0
0
000000370000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,557
2,557
2,645
2,712
4,997
4,997
4,718
4,932
5,266
5,528
5,448
5,701
6,962
6,968
12,439
13,922
12,993
9,260
9,251
9,857
10,384
12,288
11,057
10,953
11,175
11,019
10,992
11,185
14,220
14,456
14,331
16,563
17,485
17,340
18,631
24,015
25,729
26,352
25,416
25,553
22,437
25,884
40,635
46,350
50,262
54,924
53,614
52,170
48,038
48,454
52,692
57,861
92,984
103,873
114,247
156,703
247,377
282,620
382,828
462,870
479,461
709,265
709,265479,461462,870382,828282,620247,377156,703114,247103,87392,98457,86152,69248,45448,03852,17053,61454,92450,26246,35040,63525,88422,43725,55325,41626,35225,72924,01518,63117,34017,48516,56314,33114,45614,22011,18510,99211,01911,17510,95311,05712,28810,3849,8579,2519,26012,99313,92212,4396,9686,9625,7015,4485,5285,2664,9324,7184,9974,9972,7122,6452,5572,557
   Common Stock
2,700
2,700
2,700
2,700
4,476
0
4,476
4,476
4,476
4,476
4,476
4,771
6,000
6,000
8,398
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000120,000120,000120,000120,000120,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00016,00016,00016,00016,00016,00016,00016,00016,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0008,3986,0006,0004,7714,4764,4764,4764,4764,47604,4762,7002,7002,7002,700
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   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
-1,463
-1,872
-125
13,885
63
3,741
3,805
1,841
1,708
-793
-770
2,245
-2,528
2,404
2,390
2,727
12,955
2,724
2,713
2,729
2,709
3,077
47,593
47,5933,0772,7092,7292,7132,72412,9552,7272,3902,404-2,5282,245-770-7931,7081,8413,8053,7416313,885-125-1,872-1,463000000000000000000000000000000000000000



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.