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Turkiye Is Bankasi AS Class B










Financial Health of Turkiye Is Bankasi AS Class B




Comparing to competitors in the Banks-Regional industry




  Industry Rankings  


Turkiye Is Bankasi AS Class B
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Should you buy, hold or sell Turkiye Is Bankasi AS Class B?

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Let's analyse Turkiye Is Bankasi AS Class B

Let's start. I'm going to help you getting a better view of Turkiye Is Bankasi AS Class B. 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 Turkiye Is Bankasi AS Class B 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 Turkiye Is Bankasi AS Class B is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Turkiye Is Bankasi AS Class B. The closing price on 2022-12-05 was ₺49,011 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.
Turkiye Is Bankasi AS Class B Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Turkiye Is Bankasi AS Class B.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Turkiye Is Bankasi AS Class B earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Turkiye Is Bankasi AS Class B to the Banks-Regional 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 Turkiye Is Bankasi AS Class B:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM14.7%-14.7%
TTM14.7%YOY12.4%+2.3%
TTM14.7%5Y16.9%-2.2%
5Y16.9%10Y17.7%-0.8%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.1%-29.1%
TTM14.7%28.4%-13.7%
YOY12.4%26.4%-14.0%
5Y16.9%23.2%-6.3%
10Y17.7%21.0%-3.3%
1.1.2. Return on Assets

Shows how efficient Turkiye Is Bankasi AS Class B is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Turkiye Is Bankasi AS Class B to the Banks-Regional industry mean.
  • 1.2% Return on Assets means that Turkiye Is Bankasi AS Class B generated ₤0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Turkiye Is Bankasi AS Class B:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.9%+0.3%
TTM0.9%YOY0.3%+0.6%
TTM0.9%5Y0.4%+0.5%
5Y0.4%10Y0.4%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.3%+0.9%
TTM0.9%0.3%+0.6%
YOY0.3%0.3%0.0%
5Y0.4%0.2%+0.2%
10Y0.4%0.2%+0.2%
1.1.3. Return on Equity

Shows how efficient Turkiye Is Bankasi AS Class B is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Turkiye Is Bankasi AS Class B to the Banks-Regional industry mean.
  • 13.7% Return on Equity means Turkiye Is Bankasi AS Class B generated ₤0.14 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Turkiye Is Bankasi AS Class B:

  • The MRQ is 13.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.7%TTM10.6%+3.1%
TTM10.6%YOY3.0%+7.6%
TTM10.6%5Y4.5%+6.1%
5Y4.5%10Y4.4%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%2.8%+10.9%
TTM10.6%2.7%+7.9%
YOY3.0%2.5%+0.5%
5Y4.5%2.4%+2.1%
10Y4.4%2.3%+2.1%

1.2. Operating Efficiency of Turkiye Is Bankasi AS Class B.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Turkiye Is Bankasi AS Class B is operating .

  • Measures how much profit Turkiye Is Bankasi AS Class B 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 Turkiye Is Bankasi AS Class B to the Banks-Regional 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 Turkiye Is Bankasi AS Class B:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.5%-45.5%
TTM-45.5%-45.5%
YOY-45.9%-45.9%
5Y-43.4%-43.4%
10Y-38.5%-38.5%
1.2.2. Operating Ratio

Measures how efficient Turkiye Is Bankasi AS Class B is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional 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 Turkiye Is Bankasi AS Class B:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.224-0.224
5Y0.22410Y0.260-0.036
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.080-0.080
TTM-0.201-0.201
YOY-0.330-0.330
5Y0.2240.403-0.179
10Y0.2600.408-0.148

1.3. Liquidity of Turkiye Is Bankasi AS Class B.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Turkiye Is Bankasi AS Class B is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.37 means the company has ₤0.37 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Turkiye Is Bankasi AS Class B:

  • The MRQ is 0.367. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.366. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.367TTM0.366+0.001
TTM0.366YOY0.317+0.049
TTM0.3665Y0.346+0.019
5Y0.34610Y0.331+0.015
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3670.244+0.123
TTM0.3660.329+0.037
YOY0.3170.352-0.035
5Y0.3460.337+0.009
10Y0.3310.283+0.048
1.3.2. Quick Ratio

Measures if Turkiye Is Bankasi AS Class B is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Turkiye Is Bankasi AS Class B to the Banks-Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₤0.00 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Turkiye Is Bankasi AS Class B:

  • The MRQ is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.001. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.001-0.001
TTM0.001YOY0.000+0.001
TTM0.0015Y0.022-0.021
5Y0.02210Y0.024-0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.233-0.233
TTM0.0010.170-0.169
YOY0.0000.168-0.168
5Y0.0220.138-0.116
10Y0.0240.105-0.081

1.4. Solvency of Turkiye Is Bankasi AS Class B.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Turkiye Is Bankasi AS Class B assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Turkiye Is Bankasi AS Class B to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.90 means that Turkiye Is Bankasi AS Class B assets are financed with 90.3% credit (debt) and the remaining percentage (100% - 90.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Turkiye Is Bankasi AS Class B:

  • The MRQ is 0.903. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.906. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.903TTM0.906-0.003
TTM0.906YOY0.895+0.011
TTM0.9065Y0.892+0.014
5Y0.89210Y0.892+0.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9030.907-0.004
TTM0.9060.904+0.002
YOY0.8950.899-0.004
5Y0.8920.898-0.006
10Y0.8920.897-0.005
1.4.2. Debt to Equity Ratio

Measures if Turkiye Is Bankasi AS Class B is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Turkiye Is Bankasi AS Class B to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,021.2% means that company has ₤10.21 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Turkiye Is Bankasi AS Class B:

  • The MRQ is 10.212. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.616. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.212TTM10.616-0.404
TTM10.616YOY9.852+0.764
TTM10.6165Y9.564+1.052
5Y9.56410Y9.517+0.046
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2129.842+0.370
TTM10.6169.445+1.171
YOY9.8528.971+0.881
5Y9.5648.961+0.603
10Y9.5178.910+0.607

2. Market Valuation of Turkiye Is Bankasi AS Class B

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Turkiye Is Bankasi AS Class B generates.

  • Above 15 is considered overpriced but always compare Turkiye Is Bankasi AS Class B to the Banks-Regional industry mean.
  • A PE ratio of 29,215.77 means the investor is paying ₤29,215.77 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Turkiye Is Bankasi AS Class B:

  • The EOD is 32,993.034. Seems overpriced? -1
  • The MRQ is 29,215.775. Seems overpriced? -1
  • The TTM is 38,929.486. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD32,993.034MRQ29,215.775+3,777.260
MRQ29,215.775TTM38,929.486-9,713.711
TTM38,929.486YOY83,728.217-44,798.731
TTM38,929.4865Y45,565.912-6,636.426
5Y45,565.91210Y41,423.562+4,142.350
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD32,993.03438.897+32,954.137
MRQ29,215.77538.055+29,177.720
TTM38,929.48641.414+38,888.072
YOY83,728.21737.960+83,690.257
5Y45,565.91245.533+45,520.379
10Y41,423.56244.091+41,379.471
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Turkiye Is Bankasi AS Class B.

  • 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 Turkiye Is Bankasi AS Class B:

  • The MRQ is 1,075,254.163. Seems overpriced? -1
  • The TTM is 282,032.491. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,075,254.163TTM282,032.491+793,221.672
TTM282,032.491YOY204,527.559+77,504.932
TTM282,032.4915Y199,221.771+82,810.719
5Y199,221.77110Y189,735.040+9,486.731
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1,075,254.1630.600+1,075,253.563
TTM282,032.4910.174+282,032.317
YOY204,527.5590.241+204,527.318
5Y199,221.7710.129+199,221.642
10Y189,735.0400.135+189,734.905

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

Measures if the stock price of Turkiye Is Bankasi AS Class B is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 3,670.94 means the investor is paying ₤3,670.94 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Turkiye Is Bankasi AS Class B:

  • The EOD is 4,145.550. Seems overpriced? -1
  • The MRQ is 3,670.940. Seems overpriced? -1
  • The TTM is 3,578.815. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4,145.550MRQ3,670.940+474.610
MRQ3,670.940TTM3,578.815+92.126
TTM3,578.815YOY2,059.753+1,519.062
TTM3,578.8155Y1,641.136+1,937.679
5Y1,641.13610Y1,491.942+149.194
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD4,145.5501.013+4,144.537
MRQ3,670.9400.999+3,669.941
TTM3,578.8151.041+3,577.774
YOY2,059.7530.894+2,058.859
5Y1,641.1360.974+1,640.162
10Y1,491.9420.884+1,491.058
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Turkiye Is Bankasi AS Class B 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----1.6610%0.220-100%-36267.6840%0.537-100%
Book Value Growth--0.9460.9510%0.9470%0.9480%0.9480%
Book Value Per Share--11.82314.210-17%17.943-34%347350.082-100%380938.879-100%
Book Value Per Share Growth----0.1680%0.007-100%-3252.4330%-3097.5540%
Current Ratio--0.3670.366+0%0.317+16%0.346+6%0.331+11%
Debt To Asset Ratio--0.9030.9060%0.895+1%0.892+1%0.892+1%
Debt To Equity Ratio--10.21210.616-4%9.852+4%9.564+7%9.517+7%
Dividend Per Share--0.0230.182-88%0.149-85%4211.118-100%6050.732-100%
Dividend Per Share Growth---6.370-1.694-73%-0.415-93%-1.151-82%-1.081-83%
Eps--1.4851.307+14%0.476+212%9211.584-100%10182.252-100%
Eps Growth--0.0270.075-64%0.062-56%-2112.397+7774543%-2011.800+7404306%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.147-100%0.124-100%0.169-100%0.177-100%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.224-100%0.260-100%
Pb Ratio4145.550+11%3670.9403578.815+3%2059.753+78%1641.136+124%1491.942+146%
Pe Ratio32993.034+11%29215.77538929.486-25%83728.217-65%45565.912-36%41423.562-29%
Peg Ratio--1075254.163282032.491+281%204527.559+426%199221.771+440%189735.040+467%
Price Per Share49011.000+11%43399.89847672.225-9%36446.950+19%27689.600+57%25281.186+72%
Price To Total Gains Ratio2168641.026+11%1920360.739553370.839+247%43434.036+4321%122241.559+1471%111128.691+1628%
Profit Growth--94.77696.265-2%94.9290%94.9480%94.9700%
Quick Ratio--0.0000.001-96%0.000-66%0.022-100%0.024-100%
Return On Assets--0.0120.009+32%0.003+353%0.004+191%0.004+198%
Return On Equity--0.1370.106+29%0.030+363%0.045+201%0.044+210%
Total Gains Per Share--0.023-1.480+6648%0.369-94%-32056.566+141844142%6051.270-100%
Total Gains Per Share Growth---6.37012.771-150%0.478-1433%333012.731-100%317154.223-100%
Usd Book Value--6357795819.6006059404667.775+5%4340398408.200+46%4058245749.735+57%3914830833.955+62%
Usd Book Value Change Per Share----0.0890%0.012-100%-1947.5750%0.029-100%
Usd Book Value Per Share--0.6350.763-17%0.964-34%18652.699-100%20456.418-100%
Usd Dividend Per Share--0.0010.010-88%0.008-85%226.137-100%324.924-100%
Usd Eps--0.0800.070+14%0.026+212%494.662-100%546.787-100%
Usd Price Per Share2631.891+11%2330.5752559.998-9%1957.201+19%1486.932+57%1357.600+72%
Usd Profit--798852262.200596584875.600+34%111863946.750+614%192866994.855+314%181590767.891+340%
Usd Revenue---689377173.375-100%554634610.125-100%561343157.805-100%534823324.200-100%
Usd Total Gains Per Share--0.001-0.079+6648%0.020-94%-1721.438+141844142%324.953-100%
 EOD+2 -3MRQTTM+14 -15YOY+10 -225Y+12 -1810Y+10 -22

3.2. Fundamental Score

Let's check the fundamental score of Turkiye Is Bankasi AS Class B based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532,993.034
Price to Book Ratio (EOD)Between0-14,145.550
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.367
Debt to Asset Ratio (MRQ)Less than10.903
Debt to Equity Ratio (MRQ)Less than110.212
Return on Equity (MRQ)Greater than0.150.137
Return on Assets (MRQ)Greater than0.050.012
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Turkiye Is Bankasi AS Class B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.450
Ma 20Greater thanMa 5045,052.950
Ma 50Greater thanMa 10044,806.990
Ma 100Greater thanMa 20045,056.142
OpenGreater thanClose48,333.000
Total2/5 (40.0%)



Latest Balance Sheet

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

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

Assets

Total Assets-
Total Current Assets369,614,220
Long-term Assets369,614,220
Total Current Assets
Net Receivables 44,585
Other Current Assets 125,659,413
Total Current Assets  (as reported)369,614,220
Total Current Assets  (calculated)125,703,998
+/- 243,910,222
Long-term Assets
Property Plant Equipment 12,376,821
Long-term Assets  (as reported)0
Long-term Assets  (calculated)12,376,821
+/- 12,376,821

Liabilities & Shareholders' Equity

Total Current Liabilities1,007,446,962
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 863,906,863
Other Current Liabilities 4,985,600
Total Current Liabilities  (as reported)1,007,446,962
Total Current Liabilities  (calculated)868,892,463
+/- 138,554,499
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock9,999,970
Other Stockholders Equity 40,786,513
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)50,786,483
+/- 50,786,483
Other
Net Tangible Assets 143,166,573



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
> Total Assets 
410,423,586
419,358,757
438,388,072
451,982,544
483,129,923
541,280,002
497,788,697
515,755,650
524,475,915
526,315,747
565,051,838
615,951,200
648,032,467
0
718,152,263
0
796,665,165
843,638,956
1,124,404,073
1,226,775,357
0
0
001,226,775,3571,124,404,073843,638,956796,665,1650718,152,2630648,032,467615,951,200565,051,838526,315,747524,475,915515,755,650497,788,697541,280,002483,129,923451,982,544438,388,072419,358,757410,423,586
   > Total Current Assets 
47,787,383
51,381,015
51,923,528
96,464,390
114,169,274
115,210,413
132,207,940
125,076,043
126,704,406
132,522,010
147,898,045
123,847,905
125,618,270
154,665,314
150,580,680
133,809,980
169,210,644
187,099,840
297,284,934
282,473,606
323,477,667
369,614,220
369,614,220323,477,667282,473,606297,284,934187,099,840169,210,644133,809,980150,580,680154,665,314125,618,270123,847,905147,898,045132,522,010126,704,406125,076,043132,207,940115,210,413114,169,27496,464,39051,923,52851,381,01547,787,383
       Cash And Cash Equivalents 
12,518,768
13,216,077
12,820,779
24,268,534
3,319,587
39,026,602
34,605,524
47,022,452
63,742,787
65,867,798
75,757,697
84,616,025
58,882,672
0
93,833,785
0
93,205,447
140,416,912
222,123,793
234,596,800
0
0
00234,596,800222,123,793140,416,91293,205,447093,833,785058,882,67284,616,02575,757,69765,867,79863,742,78747,022,45234,605,52439,026,6023,319,58724,268,53412,820,77913,216,07712,518,768
       Short-term Investments 
627,016
730,956
612,925
13,239,177
39,383,334
17,580,353
11,236,422
10,946,808
8,814,956
3,789,764
2,515,254
0
0
0
0
0
0
0
0
0
0
0
000000000002,515,2543,789,7648,814,95610,946,80811,236,42217,580,35339,383,33413,239,177612,925730,956627,016
       Net Receivables 
10,633,301
11,507,479
10,766,014
15,638
8,967,860
72,552
12,582,634
111,096
51,463
24,208
23,646
95,587
22,992
259,027
48,923
107,126
33,504
68,501
74,819
146,934
3,308,706
44,585
44,5853,308,706146,93474,81968,50133,504107,12648,923259,02722,99295,58723,64624,20851,463111,09612,582,63472,5528,967,86015,63810,766,01411,507,47910,633,301
       Other Current Assets 
21,020,377
22,414,005
24,306,842
36,293,265
28,618,024
29,879,564
22,557,889
31,711,471
29,538,082
30,429,510
35,448,490
42,089,280
48,708,935
58,247,976
63,934,152
44,745,585
46,087,553
51,017,509
94,214,227
94,661,143
122,141,989
125,659,413
125,659,413122,141,98994,661,14394,214,22751,017,50946,087,55344,745,58563,934,15258,247,97648,708,93542,089,28035,448,49030,429,51029,538,08231,711,47122,557,88929,879,56428,618,02436,293,26524,306,84222,414,00521,020,377
   > Long-term Assets 0000000000000000000000
       Property Plant Equipment 
5,898,493
5,893,122
5,921,020
5,893,120
16,865,548
6,875,275
19,666,272
8,130,051
8,105,025
8,043,601
7,994,765
8,040,927
8,087,334
7,997,715
8,099,954
8,215,164
8,269,014
10,562,563
11,407,024
11,673,124
11,897,491
12,376,821
12,376,82111,897,49111,673,12411,407,02410,562,5638,269,0148,215,1648,099,9547,997,7158,087,3348,040,9277,994,7658,043,6018,105,0258,130,05119,666,2726,875,27516,865,5485,893,1205,921,0205,893,1225,898,493
       Goodwill 
35,974
35,974
35,974
35,974
250,373
35,974
272,479
35,974
35,974
35,974
35,974
35,974
0
0
35,974
0
0
63,968
27,994
27,994
0
0
0027,99427,99463,9680035,9740035,97435,97435,97435,97435,974272,47935,974250,37335,97435,97435,97435,974
       Long Term Investments 
71,109,060
71,106,165
73,082,663
33,178,185
20,192,662
38,104,665
27,205,237
40,584,854
105,436,266
108,034,034
115,756,774
123,667,499
109,698,635
0
149,994,104
0
110,962,107
168,559,201
222,638,861
252,830,543
0
0
00252,830,543222,638,861168,559,201110,962,1070149,994,1040109,698,635123,667,499115,756,774108,034,034105,436,26640,584,85427,205,23738,104,66520,192,66233,178,18573,082,66371,106,16571,109,060
       Intangible Assets 
731,079
746,224
746,079
732,540
1,008,240
759,649
1,316,244
835,125
851,915
1,059,903
1,160,750
1,289,633
0
0
1,618,014
0
3,036,161
1,824,575
2,154,031
2,374,784
0
0
002,374,7842,154,0311,824,5753,036,16101,618,014001,289,6331,160,7501,059,903851,915835,1251,316,244759,6491,008,240732,540746,079746,224731,079
> Total Liabilities 
364,778,661
372,613,303
389,628,325
402,134,678
425,890,310
489,028,055
434,248,459
459,609,403
465,786,638
465,110,533
499,350,371
551,081,712
568,762,277
0
643,290,543
0
706,308,672
760,411,745
1,028,235,894
1,108,380,649
0
0
001,108,380,6491,028,235,894760,411,745706,308,6720643,290,5430568,762,277551,081,712499,350,371465,110,533465,786,638459,609,403434,248,459489,028,055425,890,310402,134,678389,628,325372,613,303364,778,661
   > Total Current Liabilities 
265,331,251
291,065,211
281,459,285
278,291,029
336,907,528
330,571,568
330,804,421
316,193,583
323,983,122
320,212,232
354,870,373
384,747,029
417,429,171
459,726,172
459,065,496
484,966,738
522,229,035
550,665,199
756,767,780
810,385,991
913,006,084
1,007,446,962
1,007,446,962913,006,084810,385,991756,767,780550,665,199522,229,035484,966,738459,065,496459,726,172417,429,171384,747,029354,870,373320,212,232323,983,122316,193,583330,804,421330,571,568336,907,528278,291,029281,459,285291,065,211265,331,251
       Short-term Debt 
123,573,669
50,095,864
36,508,772
56,686,712
81,963,230
63,657,780
62,348,264
43,704,714
35,315,067
27,485,657
32,511,504
0
0
0
0
0
0
0
0
0
0
0
0000000000032,511,50427,485,65735,315,06743,704,71462,348,26463,657,78081,963,23056,686,71236,508,77250,095,864123,573,669
       Short Long Term Debt 
123,573,669
50,095,864
36,508,772
56,686,712
81,963,230
63,657,780
62,348,264
43,704,714
35,315,067
27,485,657
32,511,504
0
0
0
0
0
0
0
0
0
0
0
0000000000032,511,50427,485,65735,315,06743,704,71462,348,26463,657,78081,963,23056,686,71236,508,77250,095,864123,573,669
       Accounts payable 
195,024,646
198,798,370
207,880,492
212,512,714
227,966,789
250,401,854
249,067,525
258,856,019
265,085,223
269,899,330
302,791,204
317,487,880
346,634,622
384,652,258
381,693,393
396,216,294
431,239,076
455,566,343
617,679,203
692,531,198
763,447,318
863,906,863
863,906,863763,447,318692,531,198617,679,203455,566,343431,239,076396,216,294381,693,393384,652,258346,634,622317,487,880302,791,204269,899,330265,085,223258,856,019249,067,525250,401,854227,966,789212,512,714207,880,492198,798,370195,024,646
       Other Current Liabilities 
25,295,613
27,484,275
29,143,646
913,807
22,927,168
852,290
12,056,573
837,493
1,094,759
1,500,178
1,586,552
962,082
2,761,009
885,714
2,851,982
1,115,547
1,221,454
1,086,349
2,561,136
11,303,897
1,856,019
4,985,600
4,985,6001,856,01911,303,8972,561,1361,086,3491,221,4541,115,5472,851,982885,7142,761,009962,0821,586,5521,500,1781,094,759837,49312,056,573852,29022,927,168913,80729,143,64627,484,27525,295,613
   > Long-term Liabilities 0000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
486,116
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000486,116000000
> Total Stockholder Equity
40,315,038
41,127,699
42,888,133
44,673,447
45,122,926
46,786,429
49,919,968
50,069,680
52,286,291
54,467,423
58,635,878
58,363,571
62,705,153
0
67,448,002
0
69,496,509
74,772,538
86,933,251
108,541,465
0
0
00108,541,46586,933,25174,772,53869,496,509067,448,002062,705,15358,363,57158,635,87854,467,42352,286,29150,069,68049,919,96846,786,42945,122,92644,673,44742,888,13341,127,69940,315,038
   Common Stock
4,499,970
4,499,970
4,499,970
4,499,970
6,115,938
4,499,970
6,115,938
4,499,970
4,499,970
4,499,970
4,499,970
4,499,970
4,499,970
4,499,970
4,499,970
4,499,970
4,499,970
4,499,970
4,499,970
9,999,970
9,999,970
9,999,970
9,999,9709,999,9709,999,9704,499,9704,499,9704,499,9704,499,9704,499,9704,499,9704,499,9704,499,9704,499,9704,499,9704,499,9704,499,9706,115,9384,499,9706,115,9384,499,9704,499,9704,499,9704,499,970
   Retained Earnings 
27,926,854
29,410,271
30,839,418
34,563,869
36,042,805
37,435,925
39,323,456
40,739,989
5,017,205
6,185,769
45,258,141
46,810,316
48,447,471
51,082,690
52,443,715
53,269,373
55,723,068
58,669,822
64,886,547
66,576,734
80,691,555
95,668,004
95,668,00480,691,55566,576,73464,886,54758,669,82255,723,06853,269,37352,443,71551,082,69048,447,47146,810,31645,258,1416,185,7695,017,20540,739,98939,323,45637,435,92536,042,80534,563,86930,839,41829,410,27127,926,854
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
7,854,273
7,183,517
7,514,804
5,568,655
2,925,748
4,809,917
4,442,024
4,790,487
5,890,891
6,903,835
8,838,487
7,013,736
10,137,203
8,920,597
10,379,738
8,420,724
9,931,899
11,459,119
17,403,071
31,821,100
34,048,461
40,786,513
40,786,51334,048,46131,821,10017,403,07111,459,1199,931,8998,420,72410,379,7388,920,59710,137,2037,013,7368,838,4876,903,8355,890,8914,790,4874,442,0244,809,9172,925,7485,568,6557,514,8047,183,5177,854,273



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 (+$)
totalRevenue60,044,741
Cost of Revenue--
Gross Profit-60,044,741
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative362,939
Selling And Marketing Expenses-
Operating Expense-362,939
 
Net Interest Income (+$)
Interest Income69,449,187
Interest Expense-32,530,364
Net Interest Income36,918,82336,918,823
 
Pretax Income (+$)
Operating Income-
Net Interest Income36,918,823
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,949,3190
EBIT - interestExpense = -32,530,364
16,930,121
46,071,424
Interest Expense32,530,364
Earnings Before Interest and Taxes (ebit)-51,479,683
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax18,949,319
Tax Provision-3,389,061
Net Income From Continuing Ops15,560,25815,560,258
Net Income13,541,060
Net Income Applicable To Common Shares13,541,060
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses25,916,995
Total Other Income/Expenses Net--36,918,823
 

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