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Kristal Kola ve Mesrubat Sanayi Ticaret AS
Buy, Hold or Sell?

I guess you are interested in Kristal Kola ve Mesrubat Sanayi 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 Kristal Kola ve Mesrubat Sanayi Ticaret AS

Let's start. I'm going to help you getting a better view of Kristal Kola ve Mesrubat Sanayi 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 Kristal Kola ve Mesrubat Sanayi 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 Kristal Kola ve Mesrubat Sanayi Ticaret AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kristal Kola ve Mesrubat Sanayi Ticaret AS. The closing price on 2022-09-30 was ₺5.63 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.
Kristal Kola ve Mesrubat Sanayi Ticaret 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Kristal Kola ve Mesrubat Sanayi Ticaret 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 Kristal Kola ve Mesrubat Sanayi Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Kristal Kola ve Mesrubat Sanayi Ticaret AS to the Beverages-Non-Alcoholic industry mean.
  • A Net Profit Margin of 4.1% means that ₤0.04 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM4.1%-2.4%
TTM4.1%YOY2.3%+1.8%
TTM4.1%5Y-0.3%+4.4%
5Y-0.3%10Y1.2%-1.5%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%6.4%-4.7%
TTM4.1%6.1%-2.0%
YOY2.3%6.2%-3.9%
5Y-0.3%5.3%-5.6%
10Y1.2%5.6%-4.4%
1.1.2. Return on Assets

Shows how efficient Kristal Kola ve Mesrubat Sanayi Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kristal Kola ve Mesrubat Sanayi Ticaret AS to the Beverages-Non-Alcoholic industry mean.
  • 1.1% Return on Assets means that Kristal Kola ve Mesrubat Sanayi Ticaret AS generated ₤0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.1%-0.3%
TTM1.1%YOY0.6%+0.5%
TTM1.1%5Y0.1%+1.0%
5Y0.1%10Y0.4%-0.3%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.4%-0.6%
TTM1.1%1.5%-0.4%
YOY0.6%1.4%-0.8%
5Y0.1%1.4%-1.3%
10Y0.4%1.5%-1.1%
1.1.3. Return on Equity

Shows how efficient Kristal Kola ve Mesrubat Sanayi Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kristal Kola ve Mesrubat Sanayi Ticaret AS to the Beverages-Non-Alcoholic industry mean.
  • 1.2% Return on Equity means the company generated ₤0.01 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.5%-0.3%
TTM1.5%YOY0.9%+0.6%
TTM1.5%5Y0.0%+1.4%
5Y0.0%10Y0.5%-0.4%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.8%-1.6%
TTM1.5%3.4%-1.9%
YOY0.9%3.2%-2.3%
5Y0.0%3.4%-3.4%
10Y0.5%3.5%-3.0%

1.2. Operating Efficiency of Kristal Kola ve Mesrubat Sanayi Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kristal Kola ve Mesrubat Sanayi Ticaret AS is operating .

  • Measures how much profit Kristal Kola ve Mesrubat Sanayi 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 Kristal Kola ve Mesrubat Sanayi Ticaret AS to the Beverages-Non-Alcoholic industry mean.
  • An Operating Margin of 1.0% means the company generated ₤0.01  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The MRQ is 1.0%. The company is operating inefficient. -1
  • The TTM is -1.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ1.0%TTM-1.9%+2.9%
TTM-1.9%YOY0.2%-2.2%
TTM-1.9%5Y-0.4%-1.6%
5Y-0.4%10Y0.0%-0.4%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%9.5%-8.5%
TTM-1.9%5.6%-7.5%
YOY0.2%5.9%-5.7%
5Y-0.4%6.0%-6.4%
10Y0.0%5.8%-5.8%
1.2.2. Operating Ratio

Measures how efficient Kristal Kola ve Mesrubat Sanayi Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • An Operation Ratio of 196.0% means that the operating costs are ₤1.96for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The MRQ is 1.960. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.982. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.960TTM1.982-0.022
TTM1.982YOY1.973+0.009
TTM1.9825Y1.969+0.013
5Y1.96910Y1.439+0.531
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9601.424+0.536
TTM1.9821.319+0.663
YOY1.9731.193+0.780
5Y1.9691.137+0.832
10Y1.4391.047+0.392

1.3. Liquidity of Kristal Kola ve Mesrubat Sanayi Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kristal Kola ve Mesrubat Sanayi Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Current Ratio of 185.4% means the company has ₤1.85 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The MRQ is 1.854. The company is able to pay all its short-term debts. +1
  • The TTM is 2.362. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.854TTM2.362-0.508
TTM2.362YOY2.608-0.246
TTM2.3625Y2.836-0.474
5Y2.83610Y1.481+1.355
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8541.422+0.432
TTM2.3621.509+0.853
YOY2.6081.492+1.116
5Y2.8361.348+1.488
10Y1.4811.171+0.310
1.3.2. Quick Ratio

Measures if Kristal Kola ve Mesrubat Sanayi Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean)
  • A Quick Ratio of 90.0% means the company can pay off ₤0.90 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The MRQ is 0.900. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.047. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.900TTM1.047-0.147
TTM1.047YOY1.468-0.421
TTM1.0475Y1.548-0.502
5Y1.54810Y2.428-0.879
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9000.648+0.252
TTM1.0470.683+0.364
YOY1.4680.643+0.825
5Y1.5480.712+0.836
10Y2.4280.645+1.783

1.4. Solvency of Kristal Kola ve Mesrubat Sanayi Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kristal Kola ve Mesrubat Sanayi Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Debt to Asset Ratio of 0.36 means that Kristal Kola ve Mesrubat Sanayi Ticaret AS assets are financed with 36.4% credit (debt) and the remaining percentage (100% - 36.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The MRQ is 0.364. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.286. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.364TTM0.286+0.078
TTM0.286YOY0.287-0.001
TTM0.2865Y0.323-0.038
5Y0.32310Y0.277+0.047
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3640.486-0.122
TTM0.2860.440-0.154
YOY0.2870.474-0.187
5Y0.3230.529-0.206
10Y0.2770.514-0.237
1.4.2. Debt to Equity Ratio

Measures if Kristal Kola ve Mesrubat Sanayi Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Debt to Equity ratio of 57.3% means that company has ₤0.57 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The MRQ is 0.573. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.407. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.573TTM0.407+0.165
TTM0.407YOY0.409-0.002
TTM0.4075Y0.495-0.087
5Y0.49510Y0.409+0.085
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5730.947-0.374
TTM0.4070.885-0.478
YOY0.4091.044-0.635
5Y0.4951.187-0.692
10Y0.4091.155-0.746

2. Market Valuation of Kristal Kola ve Mesrubat Sanayi Ticaret AS

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Kristal Kola ve Mesrubat Sanayi Ticaret AS.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 97.23 means the investor is paying ₤97.23 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The EOD is 74.077. Seems overpriced? -1
  • The MRQ is 97.234. Seems overpriced? -1
  • The TTM is 67.945. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD74.077MRQ97.234-23.157
MRQ97.234TTM67.945+29.289
TTM67.945YOY42.703+25.242
TTM67.9455Y38.464+29.481
5Y38.46410Y44.715-6.251
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD74.07714.402+59.675
MRQ97.23416.770+80.464
TTM67.94520.128+47.817
YOY42.70322.347+20.356
5Y38.46419.565+18.899
10Y44.71519.707+25.008
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kristal Kola ve Mesrubat Sanayi Ticaret 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 Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The MRQ is 1.583. Seems overpriced? -1
  • The TTM is 1.141. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.583TTM1.141+0.442
TTM1.141YOY0.633+0.508
TTM1.1415Y0.212+0.929
5Y0.21210Y-0.158+0.370
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5830.125+1.458
TTM1.1410.065+1.076
YOY0.6330.048+0.585
5Y0.2120.048+0.164
10Y-0.1580.092-0.250

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A PB ratio of 5.61 means the investor is paying ₤5.61 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Kristal Kola ve Mesrubat Sanayi Ticaret AS:

  • The EOD is 4.275. Neutral. Compare to industry.
  • The MRQ is 5.612. Seems overpriced? -1
  • The TTM is 3.409. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.275MRQ5.612-1.336
MRQ5.612TTM3.409+2.203
TTM3.409YOY1.553+1.856
TTM3.4095Y1.497+1.912
5Y1.49710Y0.776+0.721
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD4.2752.428+1.847
MRQ5.6122.534+3.078
TTM3.4092.998+0.411
YOY1.5533.440-1.887
5Y1.4972.562-1.065
10Y0.7761.924-1.148

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kristal Kola ve Mesrubat Sanayi 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 Per Share--1.3171.287+2%1.346-2%1.386-5%0.731+80%
Book Value Per Share Growth--0.0150.042-63%-0.037+342%-0.009+160%0.063-76%
Current Ratio--1.8542.362-22%2.608-29%2.836-35%1.481+25%
Debt To Asset Ratio--0.3640.286+27%0.287+27%0.323+13%0.277+32%
Debt To Equity Ratio--0.5730.407+41%0.409+40%0.495+16%0.409+40%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0160.019-16%0.012+36%-0.001+106%0.004+342%
Eps Growth--61.40922.974+167%188.283-67%-22.903+137%-14.009+123%
Gains Per Share--0.0150.042-63%-0.037+342%-0.009+160%0.063-76%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Net Profit Margin--0.0170.041-58%0.023-26%-0.003+116%0.012+42%
Operating Margin--0.010-0.019+302%0.002+295%-0.004+140%0.000+2425%
Operating Ratio--1.9601.982-1%1.973-1%1.9690%1.439+36%
Pb Ratio4.275-31%5.6123.409+65%1.553+261%1.497+275%0.776+623%
Pe Ratio74.077-31%97.23467.945+43%42.703+128%38.464+153%44.715+117%
Peg Ratio--1.5831.141+39%0.633+150%0.212+646%-0.158+110%
Price Per Share5.630-31%7.3904.435+67%2.118+249%2.035+263%1.542+379%
Quick Ratio--0.9001.047-14%1.468-39%1.548-42%2.428-63%
Return On Assets--0.0080.011-28%0.006+24%0.001+548%0.004+98%
Return On Equity--0.0120.015-17%0.009+38%0.000+4507%0.005+156%
 EOD+3 -0MRQTTM+4 -14YOY+7 -115Y+9 -910Y+9 -10

3.2. Fundamental Score

Let's check the fundamental score of Kristal Kola ve Mesrubat Sanayi Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1574.077
Price to Book Ratio (EOD)Between0-14.275
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.010
Quick Ratio (MRQ)Greater than10.900
Current Ratio (MRQ)Greater than11.854
Debt to Asset Ratio (MRQ)Less than10.364
Debt to Equity Ratio (MRQ)Less than10.573
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Kristal Kola ve Mesrubat Sanayi Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.360
Ma 20Greater thanMa 506.256
Ma 50Greater thanMa 1006.495
Ma 100Greater thanMa 2007.011
OpenGreater thanClose5.650
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets397,575
Total Liabilities144,727
Total Stockholder Equity252,738
 As reported
Total Liabilities 144,727
Total Stockholder Equity+ 252,738
Total Assets = 397,575

Assets

Total Assets397,575
Total Current Assets254,654
Long-term Assets254,654
Total Current Assets
Cash And Cash Equivalents 22,355
Net Receivables 123,601
Inventory 93,264
Other Current Assets 15,120
Total Current Assets  (as reported)254,654
Total Current Assets  (calculated)254,340
+/- 314
Long-term Assets
Property Plant Equipment 117,288
Goodwill 5,045
Intangible Assets 255
Other Assets 20,333
Long-term Assets  (as reported)142,921
Long-term Assets  (calculated)142,921
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities137,358
Long-term Liabilities7,369
Total Stockholder Equity252,738
Total Current Liabilities
Accounts payable 126,257
Other Current Liabilities 311
Total Current Liabilities  (as reported)137,358
Total Current Liabilities  (calculated)126,567
+/- 10,791
Long-term Liabilities
Other Liabilities 7,369
Long-term Liabilities  (as reported)7,369
Long-term Liabilities  (calculated)7,369
+/-0
Total Stockholder Equity
Common Stock192,000
Retained Earnings 15,417
Other Stockholders Equity 43,551
Total Stockholder Equity (as reported)252,738
Total Stockholder Equity (calculated)250,968
+/- 1,770
Other
Capital Stock192,000
Common Stock Shares Outstanding 192,000
Net Invested Capital 252,738
Net Tangible Assets 247,438
Net Working Capital 117,296



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
> Total Assets 
46,740
45,595
69,029
69,631
70,186
70,173
68,988
68,671
68,265
68,103
67,083
66,760
71,941
77,663
76,005
80,005
82,792
96,023
89,709
91,371
92,967
99,487
86,863
97,251
102,365
105,773
94,206
100,286
130,816
121,890
130,557
130,267
137,902
138,288
135,545
162,539
170,860
175,991
168,482
174,912
176,346
186,325
180,184
191,374
213,351
332,869
320,086
340,883
397,575
397,575340,883320,086332,869213,351191,374180,184186,325176,346174,912168,482175,991170,860162,539135,545138,288137,902130,267130,557121,890130,816100,28694,206105,773102,36597,25186,86399,48792,96791,37189,70996,02382,79280,00576,00577,66371,94166,76067,08368,10368,26568,67168,98870,17370,18669,63169,02945,59546,740
   > 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
98,531
88,445
88,419
87,816
95,333
95,347
86,362
113,921
122,401
127,891
121,057
128,291
130,931
141,908
111,999
112,418
101,883
209,508
185,159
206,136
254,654
254,654206,136185,159209,508101,883112,418111,999141,908130,931128,291121,057127,891122,401113,92186,36295,34795,33387,81688,41988,44598,5310000000000000000000000000000
       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
15,235
6,846
7,565
4,184
4,086
2,393
5,717
22,757
15,254
16,181
13,380
10,695
6,256
7,852
11,531
9,614
6,908
70,656
32,355
25,055
22,355
22,35525,05532,35570,6566,9089,61411,5317,8526,25610,69513,38016,18115,25422,7575,7172,3934,0864,1847,5656,84615,2350000000000000000000000000000
       Net Receivables 
26,605
26,734
30,053
33,342
33,045
32,436
31,512
32,416
31,767
31,255
29,940
41,768
42,226
41,163
35,511
40,037
35,903
42,289
35,352
43,156
45,470
50,844
41,075
47,893
44,108
49,320
39,489
43,299
50,107
49,688
49,155
50,809
52,976
52,422
44,769
58,073
65,213
69,419
68,471
84,994
89,098
95,453
58,382
61,216
49,639
77,089
80,130
102,133
123,601
123,601102,13380,13077,08949,63961,21658,38295,45389,09884,99468,47169,41965,21358,07344,76952,42252,97650,80949,15549,68850,10743,29939,48949,32044,10847,89341,07550,84445,47043,15635,35242,28935,90340,03735,51141,16342,22641,76829,94031,25531,76732,41631,51232,43633,04533,34230,05326,73426,605
       Other Current Assets 
118
164
2,656
676
985
1,438
1,889
503
1,192
1,614
2,956
1,774
2,494
3,501
6,758
4,917
7,551
10,549
11,418
7,555
4,811
6,768
7,060
4,761
6,724
11,424
10,270
8,466
13,986
15,495
17,376
12,528
14,031
16,121
12,557
1,838
9,548
11,216
12,973
2,808
4,807
7,529
9,819
3,847
6,947
16,047
20,390
7,022
15,120
15,1207,02220,39016,0476,9473,8479,8197,5294,8072,80812,97311,2169,5481,83812,55716,12114,03112,52817,37615,49513,9868,46610,27011,4246,7244,7617,0606,7684,8117,55511,41810,5497,5514,9176,7583,5012,4941,7742,9561,6141,1925031,8891,4389856762,656164118
   > 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
48,618
48,459
48,099
47,425
46,621
45,415
44,417
68,185
78,957
111,468
123,361
134,927
134,747
142,921
142,921134,747134,927123,361111,46878,95768,18544,41745,41546,62147,42548,09948,45948,61800000000000000000000000000000000000
       Property Plant Equipment 
8,066
7,019
22,939
22,681
22,222
22,247
22,192
21,944
21,771
21,538
21,323
9,999
9,930
10,156
10,963
10,894
11,076
12,915
13,356
13,270
12,070
12,399
12,170
12,127
21,423
21,421
21,127
20,997
21,419
22,480
30,931
31,237
31,019
30,540
29,975
29,488
29,353
29,287
28,843
28,894
28,382
27,885
41,354
41,827
74,625
95,514
113,092
113,173
117,288
117,288113,173113,09295,51474,62541,82741,35427,88528,38228,89428,84329,28729,35329,48829,97530,54031,01931,23730,93122,48021,41920,99721,12721,42121,42312,12712,17012,39912,07013,27013,35612,91511,07610,89410,96310,1569,9309,99921,32321,53821,77121,94422,19222,24722,22222,68122,9397,0198,066
       Goodwill 
0
0
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,045
5,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,0455,04500
       Intangible Assets 
13
6
5,047
5,047
5,046
5,046
5,052
5,052
5,056
5,056
5,056
5,055
5,126
5,119
5,113
5,106
5,108
5,101
5,093
5,085
5,082
5,077
5,069
5,062
5,057
5,055
5,069
5,066
5,135
5,133
5,280
5,268
214
205
193
180
168
155
165
151
157
141
125
110
94
188
310
283
255
255283310188941101251411571511651551681801932052145,2685,2805,1335,1355,0665,0695,0555,0575,0625,0695,0775,0825,0855,0935,1015,1085,1065,1135,1195,1265,0555,0565,0565,0565,0525,0525,0465,0465,0475,047613
       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
48,618
48,459
48,099
47,425
46,621
0
0
0
0
0
0
0
0
0
00000000046,62147,42548,09948,45948,61800000000000000000000000000000000000
> Total Liabilities 
9,731
5,864
4,674
5,664
5,731
5,455
4,499
4,850
4,487
4,915
4,066
4,240
8,582
11,896
9,768
13,670
15,957
29,056
23,178
24,549
25,728
31,334
18,341
28,373
31,220
36,528
26,081
32,046
60,362
51,237
47,892
47,419
58,882
58,962
62,055
40,585
50,289
54,317
46,313
51,250
51,686
60,047
40,606
50,784
71,630
94,228
73,225
90,974
144,727
144,72790,97473,22594,22871,63050,78440,60660,04751,68651,25046,31354,31750,28940,58562,05558,96258,88247,41947,89251,23760,36232,04626,08136,52831,22028,37318,34131,33425,72824,54923,17829,05615,95713,6709,76811,8968,5824,2404,0664,9154,4874,8504,4995,4555,7315,6644,6745,8649,731
   > Total Current Liabilities 
9,445
5,604
4,092
5,069
5,135
4,920
3,958
4,291
3,910
4,322
3,459
3,569
7,880
11,176
9,020
12,708
14,959
28,014
22,091
23,269
24,479
30,055
17,040
26,185
29,261
34,390
24,389
30,455
39,085
29,861
27,544
27,004
40,627
40,536
46,051
24,782
36,611
40,549
35,091
39,769
42,721
50,702
32,561
42,399
66,068
88,336
66,981
83,877
137,358
137,35883,87766,98188,33666,06842,39932,56150,70242,72139,76935,09140,54936,61124,78246,05140,53640,62727,00427,54429,86139,08530,45524,38934,39029,26126,18517,04030,05524,47923,26922,09128,01414,95912,7089,02011,1767,8803,5693,4594,3223,9104,2913,9584,9205,1355,0694,0925,6049,445
       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
31,501
28,763
24,193
22,103
19,908
0
0
7,669
7,384
8,905
5,028
0
0
0
0
0
0
0
0
0
0
00000000005,0288,9057,3847,6690019,90822,10324,19328,76331,5010000000000000000000000000000
       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
31,501
28,763
24,193
22,103
19,908
0
0
7,669
7,384
8,905
5,028
5,087
5,267
5,357
5,412
5,890
5,733
6,000
2,944
3,057
0
03,0572,9446,0005,7335,8905,4125,3575,2675,0875,0288,9057,3847,6690019,90822,10324,19328,76331,5010000000000000000000000000000
       Accounts payable 
5,212
3,042
3,851
4,885
4,842
4,557
3,637
4,063
3,626
4,022
2,267
2,111
6,163
8,970
7,934
11,112
13,265
26,338
21,029
22,665
23,711
28,368
15,002
20,182
22,844
26,731
13,054
18,754
25,545
19,454
19,338
20,524
33,945
34,037
29,617
15,025
27,145
29,749
28,209
31,946
34,640
42,502
24,800
33,241
57,240
77,642
58,924
73,147
126,257
126,25773,14758,92477,64257,24033,24124,80042,50234,64031,94628,20929,74927,14515,02529,61734,03733,94520,52419,33819,45425,54518,75413,05426,73122,84420,18215,00228,36823,71122,66521,02926,33813,26511,1127,9348,9706,1632,1112,2674,0223,6264,0633,6374,5574,8424,8853,8513,0425,212
       Other Current Liabilities 
243
274
241
184
292
363
321
228
284
300
196
457
681
1,127
591
513
625
549
475
605
767
1,068
1,425
1,567
1,820
1,831
2,293
1,837
1,541
1,228
1,534
1,958
235
405
781
16
28
20
427
278
297
340
329
358
309
488
362
154
311
3111543624883093583293402972784272028167814052351,9581,5341,2281,5411,8372,2931,8311,8201,5671,4251,0687676054755496255135911,127681457196300284228321363292184241274243
   > 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
15,802
13,678
13,768
11,221
11,481
8,965
9,345
8,044
8,385
5,562
5,892
6,244
7,097
7,369
7,3697,0976,2445,8925,5628,3858,0449,3458,96511,48111,22113,76813,67815,80200000000000000000000000000000000000
> Total Stockholder Equity
36,438
37,225
64,078
63,696
64,189
64,457
64,235
63,574
63,543
62,953
62,800
62,309
63,170
65,595
66,101
66,193
66,692
66,827
66,390
66,675
67,104
68,051
68,422
68,786
71,011
69,115
67,992
68,112
70,345
70,544
82,434
82,618
78,790
79,112
73,244
121,715
120,352
121,474
121,885
123,400
124,418
126,050
139,283
140,323
141,450
238,409
246,560
249,664
252,738
252,738249,664246,560238,409141,450140,323139,283126,050124,418123,400121,885121,474120,352121,71573,24479,11278,79082,61882,43470,54470,34568,11267,99269,11571,01168,78668,42268,05167,10466,67566,39066,82766,69266,19366,10165,59563,17062,30962,80062,95363,54363,57464,23564,45764,18963,69664,07837,22536,438
   Common Stock
24,000
24,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,071
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
192,000
192,000
192,000
192,000
192,000192,000192,000192,00096,00096,00096,00096,00096,00096,00096,00096,00096,00096,00048,07148,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00048,00024,00024,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000-3,413-3,413-3,413-3,413-3,4130000000000000000000000000
   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
24,276
24,276
31,002
31,002
31,002
31,002
31,059
31,059
31,059
31,059
31,120
31,120
31,120
31,120
43,383
43,383
43,383
43,383
43,551
43,551
43,551
43,55143,55143,55143,38343,38343,38343,38331,12031,12031,12031,12031,05931,05931,05931,05931,00231,00231,00231,00224,27624,2760000000000000000000000000000



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 (+$)
totalRevenue255,943
Cost of Revenue-245,880
Gross Profit10,06310,063
 
Operating Income (+$)
Gross Profit10,063
Operating Expense-262,438
Operating Income-6,495-252,375
 
Operating Expense (+$)
Research Development107
Selling General Administrative5,310
Selling And Marketing Expenses-
Operating Expense262,4385,417
 
Net Interest Income (+$)
Interest Income9,315
Interest Expense-5,992
Net Interest Income3,2933,323
 
Pretax Income (+$)
Operating Income-6,495
Net Interest Income3,293
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,264-6,495
EBIT - interestExpense = -12,460
9,260
16,574
Interest Expense5,992
Earnings Before Interest and Taxes (ebit)-6,46815,256
Earnings Before Interest and Taxes (ebitda)17,895
 
After tax Income (+$)
Income Before Tax9,264
Tax Provision--1,322
Net Income From Continuing Ops10,58610,586
Net Income10,582
Net Income Applicable To Common Shares10,582
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-1,665
Total Other Income/Expenses Net--3,293
 

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