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Mega Polietilen Kopuk Sanayi ve Ticaret AS
Buy, Hold or Sell?

I guess you are interested in Mega Polietilen Kopuk Sanayi ve Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Mega Polietilen Kopuk Sanayi ve Ticaret AS

Let's start. I'm going to help you getting a better view of Mega Polietilen Kopuk Sanayi ve Ticaret AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Mega Polietilen Kopuk Sanayi ve Ticaret AS even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Mega Polietilen Kopuk Sanayi ve Ticaret AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mega Polietilen Kopuk Sanayi ve Ticaret AS. The closing price on 2022-10-03 was ₺3.86 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.
Mega Polietilen Kopuk Sanayi ve Ticaret AS Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 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 Mega Polietilen Kopuk Sanayi ve 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 Mega Polietilen Kopuk Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Mega Polietilen Kopuk Sanayi ve Ticaret AS to the Specialty Chemicals 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 Mega Polietilen Kopuk Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.6%-0.6%
TTM-5Y3.7%-3.7%
5Y3.7%10Y4.7%-1.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM-6.1%-6.1%
YOY0.6%6.5%-5.9%
5Y3.7%6.0%-2.3%
10Y4.7%6.1%-1.4%
1.1.2. Return on Assets

Shows how efficient Mega Polietilen Kopuk Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mega Polietilen Kopuk Sanayi ve Ticaret AS to the Specialty Chemicals industry mean.
  • 3.8% Return on Assets means that Mega Polietilen Kopuk Sanayi ve Ticaret AS generated ₤0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mega Polietilen Kopuk Sanayi ve Ticaret AS:

  • The MRQ is 10.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM3.8%+6.2%
TTM3.8%YOY1.7%+2.1%
TTM3.8%5Y3.0%+0.8%
5Y3.0%10Y3.1%-0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%1.6%+8.4%
TTM3.8%1.4%+2.4%
YOY1.7%1.5%+0.2%
5Y3.0%1.4%+1.6%
10Y3.1%1.4%+1.7%
1.1.3. Return on Equity

Shows how efficient Mega Polietilen Kopuk Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mega Polietilen Kopuk Sanayi ve Ticaret AS to the Specialty Chemicals industry mean.
  • 44.3% Return on Equity means the company generated ₤0.44 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mega Polietilen Kopuk Sanayi ve Ticaret AS:

  • The MRQ is 44.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 16.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ44.3%TTM16.8%+27.5%
TTM16.8%YOY6.4%+10.5%
TTM16.8%5Y9.6%+7.3%
5Y9.6%10Y9.1%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ44.3%2.9%+41.4%
TTM16.8%2.8%+14.0%
YOY6.4%2.8%+3.6%
5Y9.6%2.5%+7.1%
10Y9.1%2.6%+6.5%

1.2. Operating Efficiency of Mega Polietilen Kopuk Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mega Polietilen Kopuk Sanayi ve Ticaret AS is operating .

  • Measures how much profit Mega Polietilen Kopuk Sanayi ve Ticaret AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mega Polietilen Kopuk Sanayi ve Ticaret AS to the Specialty Chemicals 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 Mega Polietilen Kopuk Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.7%-0.7%
TTM-5Y5.8%-5.8%
5Y5.8%10Y7.8%-2.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%-8.9%
TTM-7.6%-7.6%
YOY0.7%9.0%-8.3%
5Y5.8%7.6%-1.8%
10Y7.8%6.3%+1.5%
1.2.2. Operating Ratio

Measures how efficient Mega Polietilen Kopuk Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals 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 Mega Polietilen Kopuk Sanayi ve Ticaret AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.484-0.484
TTM-5Y0.962-0.962
5Y0.96210Y1.007-0.045
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.617-1.617
TTM-1.536-1.536
YOY0.4841.426-0.942
5Y0.9621.365-0.403
10Y1.0071.133-0.126

1.3. Liquidity of Mega Polietilen Kopuk Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mega Polietilen Kopuk Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.27 means the company has ₤1.27 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Mega Polietilen Kopuk Sanayi ve Ticaret AS:

  • The MRQ is 1.265. The company is just able to pay all its short-term debts.
  • The TTM is 1.330. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.265TTM1.330-0.064
TTM1.330YOY1.359-0.029
TTM1.3305Y2.454-1.124
5Y2.45410Y3.053-0.599
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2651.791-0.526
TTM1.3301.737-0.407
YOY1.3591.751-0.392
5Y2.4541.697+0.757
10Y3.0531.501+1.552
1.3.2. Quick Ratio

Measures if Mega Polietilen Kopuk Sanayi ve 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 Specialty Chemicals industry mean)
  • A Quick Ratio of 0.68 means the company can pay off ₤0.68 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mega Polietilen Kopuk Sanayi ve Ticaret AS:

  • The MRQ is 0.679. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.763. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.679TTM0.763-0.085
TTM0.763YOY0.850-0.087
TTM0.7635Y1.623-0.860
5Y1.62310Y2.155-0.532
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6790.812-0.133
TTM0.7630.833-0.070
YOY0.8500.869-0.019
5Y1.6230.818+0.805
10Y2.1550.808+1.347

1.4. Solvency of Mega Polietilen Kopuk Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mega Polietilen Kopuk Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Debt to Asset Ratio of 0.77 means that Mega Polietilen Kopuk Sanayi ve Ticaret AS assets are financed with 77.4% credit (debt) and the remaining percentage (100% - 77.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Mega Polietilen Kopuk Sanayi ve Ticaret AS:

  • The MRQ is 0.774. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.774. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.774TTM0.7740.000
TTM0.774YOY0.742+0.032
TTM0.7745Y0.600+0.174
5Y0.60010Y0.557+0.043
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7740.442+0.332
TTM0.7740.430+0.344
YOY0.7420.435+0.307
5Y0.6000.429+0.171
10Y0.5570.429+0.128
1.4.2. Debt to Equity Ratio

Measures if Mega Polietilen Kopuk Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Debt to Equity ratio of 341.9% means that company has ₤3.42 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mega Polietilen Kopuk Sanayi ve Ticaret AS:

  • The MRQ is 3.419. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.419. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.419TTM3.4190.000
TTM3.419YOY2.900+0.519
TTM3.4195Y2.199+1.220
5Y2.19910Y2.012+0.187
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4190.800+2.619
TTM3.4190.765+2.654
YOY2.9000.777+2.123
5Y2.1990.792+1.407
10Y2.0120.812+1.200

2. Market Valuation of Mega Polietilen Kopuk Sanayi ve Ticaret AS

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Mega Polietilen Kopuk Sanayi ve Ticaret AS.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 11.52 means the investor is paying ₤11.52 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mega Polietilen Kopuk Sanayi ve Ticaret AS:

  • The EOD is 3.135. Very good. +2
  • The MRQ is 11.520. Good. +1
  • The TTM is 26.620. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.135MRQ11.520-8.385
MRQ11.520TTM26.620-15.100
TTM26.620YOY49.599-22.979
TTM26.6205Y21.551+5.069
5Y21.55110Y19.592+1.959
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.13513.400-10.265
MRQ11.52014.168-2.648
TTM26.62017.196+9.424
YOY49.59915.411+34.188
5Y21.55116.788+4.763
10Y19.59218.084+1.508
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mega Polietilen Kopuk Sanayi ve 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 Mega Polietilen Kopuk Sanayi ve Ticaret AS:

  • The MRQ is 0.058. Very good. +2
  • The TTM is 3.801. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.058TTM3.801-3.744
TTM3.801YOY-8.341+12.142
TTM3.8015Y-1.402+5.204
5Y-1.40210Y-1.4020.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0580.026+0.032
TTM3.8010.043+3.758
YOY-8.3410.036-8.377
5Y-1.4020.003-1.405
10Y-1.4020.015-1.417

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 7.76 means the investor is paying ₤7.76 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Mega Polietilen Kopuk Sanayi ve Ticaret AS:

  • The EOD is 2.112. Good. +1
  • The MRQ is 7.760. Seems overpriced? -1
  • The TTM is 7.853. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.112MRQ7.760-5.648
MRQ7.760TTM7.853-0.093
TTM7.853YOY15.765-7.912
TTM7.8535Y5.831+2.022
5Y5.83110Y5.301+0.530
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.1121.944+0.168
MRQ7.7602.150+5.610
TTM7.8532.421+5.432
YOY15.7652.151+13.614
5Y5.8312.072+3.759
10Y5.3011.652+3.649

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mega Polietilen Kopuk Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.8281.8280%1.511+21%0.801+128%0.729+151%
Book Value Per Share Growth----0%0.192-100%0.166-100%0.166-100%
Current Ratio--1.2651.330-5%1.359-7%2.454-48%3.053-59%
Debt To Asset Ratio--0.7740.7740%0.742+4%0.600+29%0.557+39%
Debt To Equity Ratio--3.4193.4190%2.900+18%2.199+55%2.012+70%
Dividend Per Share----0%-0%-0%-0%
Eps--0.8100.308+163%0.103+689%0.103+687%0.094+765%
Eps Growth--199.83449.410+304%250.517-20%135.599+47%135.599+47%
Gains Per Share----0%0.192-100%0.166-100%0.166-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.006-100%0.037-100%0.047-100%
Operating Margin----0%0.007-100%0.058-100%0.078-100%
Operating Ratio----0%0.484-100%0.962-100%1.007-100%
Pb Ratio2.112-267%7.7607.853-1%15.765-51%5.831+33%5.301+46%
Pe Ratio3.135-267%11.52026.620-57%49.599-77%21.551-47%19.592-41%
Peg Ratio--0.0583.801-98%-8.341+14568%-1.402+2533%-1.402+2533%
Price Per Share3.860-267%14.18414.354-1%22.021-36%10.540+35%9.834+44%
Quick Ratio--0.6790.763-11%0.850-20%1.623-58%2.155-69%
Return On Assets--0.1000.038+163%0.017+495%0.030+234%0.031+227%
Return On Equity--0.4430.168+163%0.064+596%0.096+364%0.091+389%
 EOD+3 -0MRQTTM+8 -2YOY+8 -105Y+7 -1110Y+7 -11

3.2. Fundamental Score

Let's check the fundamental score of Mega Polietilen Kopuk Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.135
Price to Book Ratio (EOD)Between0-12.112
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.679
Current Ratio (MRQ)Greater than11.265
Debt to Asset Ratio (MRQ)Less than10.774
Debt to Equity Ratio (MRQ)Less than13.419
Return on Equity (MRQ)Greater than0.150.443
Return on Assets (MRQ)Greater than0.050.100
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Mega Polietilen Kopuk Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.712
Ma 20Greater thanMa 503.542
Ma 50Greater thanMa 1005.739
Ma 100Greater thanMa 20010.163
OpenGreater thanClose3.840
Total0/5 (0.0%)



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 Assets802,236
Long-term Assets802,236
Total Current Assets
Net Receivables 430,182
Inventory 189,090
Other Current Assets 166,272
Total Current Assets  (as reported)802,236
Total Current Assets  (calculated)785,544
+/- 16,692
Long-term Assets
Property Plant Equipment 175,322
Long-term Assets  (as reported)0
Long-term Assets  (calculated)175,322
+/- 175,322

Liabilities & Shareholders' Equity

Total Current Liabilities633,982
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 426,953
Other Current Liabilities 61,386
Total Current Liabilities  (as reported)633,982
Total Current Liabilities  (calculated)488,338
+/- 145,643
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 77,184
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)77,184
+/- 77,184
Other
Net Tangible Assets 286,856



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
16,278
16,278
17,684
17,684
21,008
21,008
35,076
35,076
64,325
64,325
111,237
111,237
0
136,624
0
218,096
0
306,962
0
0
0
0
0000306,9620218,0960136,6240111,237111,23764,32564,32535,07635,07621,00821,00817,68417,68416,27816,278
   > Total Current Assets 
15,487
15,487
16,191
16,191
17,957
17,957
31,620
31,620
59,862
59,862
95,207
95,207
123,217
123,217
188,977
188,977
216,874
267,971
368,649
486,438
625,984
802,236
802,236625,984486,438368,649267,971216,874188,977188,977123,217123,21795,20795,20759,86259,86231,62031,62017,95717,95716,19116,19115,48715,487
       Cash And Cash Equivalents 
163
163
358
358
607
607
506
506
741
741
5,452
5,452
0
3,514
0
2,353
0
713
0
0
0
0
000071302,35303,51405,4525,452741741506506607607358358163163
       Net Receivables 
12,798
12,798
13,086
13,086
8,929
8,929
22,053
22,053
40,737
39,178
48,141
48,141
61,217
61,217
102,979
102,979
140,964
208,410
235,382
299,976
315,392
430,182
430,182315,392299,976235,382208,410140,964102,979102,97961,21761,21748,14148,14139,17840,73722,05322,0538,9298,92913,08613,08612,79812,798
       Inventory 
2,339
2,339
2,458
2,458
5,256
5,256
3,578
3,578
3,163
3,163
22,144
22,144
10,343
10,343
25,084
25,084
17,113
17,768
44,038
105,968
200,842
189,090
189,090200,842105,96844,03817,76817,11325,08425,08410,34310,34322,14422,1443,1633,1633,5783,5785,2565,2562,4582,4582,3392,339
       Other Current Assets 
54
54
78
78
2,999
2,999
5,322
5,322
14,941
1
19,065
19,065
48,033
48,033
57,269
57,269
57,262
40,985
81,097
76,258
100,763
166,272
166,272100,76376,25881,09740,98557,26257,26957,26948,03348,03319,06519,065114,9415,3225,3222,9992,99978785454
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
4,463
0
16,030
0
13,407
0
29,118
0
38,992
0
0
0
0
000038,992029,118013,407016,03004,463000000000
       Property Plant Equipment 
461
461
661
661
2,297
2,297
2,757
2,757
3,668
3,668
10,065
10,065
9,860
9,860
27,346
27,346
34,038
36,476
44,141
137,827
152,656
175,322
175,322152,656137,82744,14136,47634,03827,34627,3469,8609,86010,06510,0653,6683,6682,7572,7572,2972,297661661461461
       Intangible Assets 
6
6
5
5
5
5
7
7
7
7
6
6
0
32
0
33
0
37
0
0
0
0
0000370330320667777555566
> Total Liabilities 
2,054
2,054
2,396
2,396
4,833
4,833
15,263
15,263
42,012
42,012
84,698
84,698
0
101,674
0
158,121
0
237,504
0
0
0
0
0000237,5040158,1210101,674084,69884,69842,01242,01215,26315,2634,8334,8332,3962,3962,0542,054
   > Total Current Liabilities 
1,713
1,713
1,797
1,797
4,537
4,537
14,913
14,913
41,976
41,976
79,000
79,000
85,606
85,606
134,904
134,904
159,658
210,037
303,326
326,054
464,951
633,982
633,982464,951326,054303,326210,037159,658134,904134,90485,60685,60679,00079,00041,97641,97614,91314,9134,5374,5371,7971,7971,7131,713
       Short-term Debt 
0
0
51
51
1,281
1,281
59
59
0
0
1,415
1,415
0
0
0
0
0
0
0
0
0
0
00000000001,4151,4150059591,2811,281515100
       Short Long Term Debt 
0
0
51
51
1,281
1,281
59
59
0
3,361
1,415
4,406
0
8,370
0
14,863
0
22,820
0
0
0
0
000022,820014,86308,37004,4061,4153,361059591,2811,281515100
       Accounts payable 
518
518
547
547
1,978
1,978
8,553
8,553
28,281
28,281
56,831
56,831
50,603
50,603
100,066
100,066
60,504
99,240
148,411
227,398
324,293
426,953
426,953324,293227,398148,41199,24060,504100,066100,06650,60350,60356,83156,83128,28128,2818,5538,5531,9781,978547547518518
       Other Current Liabilities 
490
490
590
590
667
667
3,872
3,872
6,663
939
10,750
10,750
18,817
18,817
16,830
16,830
79,219
83,270
125,877
27,375
31,797
61,386
61,38631,79727,375125,87783,27079,21916,83016,83018,81718,81710,75010,7509396,6633,8723,872667667590590490490
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
36
0
5,698
0
16,068
0
23,216
0
27,468
0
0
0
0
000027,468023,216016,06805,698036000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-51
-51
-1,281
-1,281
-59
-59
0
0
-1,415
-1,415
0
0
0
9,657
0
14,980
0
0
0
0
000014,98009,657000-1,415-1,41500-59-59-1,281-1,281-51-5100
> Total Stockholder Equity
14,224
14,224
15,289
15,289
16,175
16,175
19,813
19,813
22,314
22,314
26,539
26,539
0
34,950
0
59,975
0
69,458
0
0
0
0
000069,458059,975034,950026,53926,53922,31422,31419,81319,81316,17516,17515,28915,28914,22414,224
   Common Stock
13,221
13,221
13,221
13,221
13,221
13,221
13,221
13,221
13,221
13,221
13,221
13,221
13,221
13,221
38,000
38,000
38,000
38,000
38,000
49,441
49,441
49,441
49,44149,44149,44138,00038,00038,00038,00038,00013,22113,22113,22113,22113,22113,22113,22113,22113,22113,22113,22113,22113,22113,221
   Retained Earnings 
230
230
1,289
1,289
2,176
2,176
5,780
5,780
8,281
8,003
12,527
12,527
20,937
20,937
20,917
20,917
26,951
30,400
31,621
36,885
46,388
77,184
77,18446,38836,88531,62130,40026,95120,91720,91720,93720,93712,52712,5278,0038,2815,7805,7802,1762,1761,2891,289230230
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



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 (+$)
totalRevenue564,710
Cost of Revenue-518,505
Gross Profit46,20546,205
 
Operating Income (+$)
Gross Profit46,205
Operating Expense-543,096
Operating Income21,614-496,891
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,357
Selling And Marketing Expenses-
Operating Expense543,0963,357
 
Net Interest Income (+$)
Interest Income15,281
Interest Expense-27,913
Net Interest Income-12,632-12,632
 
Pretax Income (+$)
Operating Income21,614
Net Interest Income-12,632
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,77121,614
EBIT - interestExpense = -6,299
13,771
43,881
Interest Expense27,913
Earnings Before Interest and Taxes (ebit)21,61441,685
Earnings Before Interest and Taxes (ebitda)45,696
 
After tax Income (+$)
Income Before Tax13,771
Tax Provision--2,196
Net Income From Continuing Ops15,96815,968
Net Income15,968
Net Income Applicable To Common Shares15,968
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses15,842
Total Other Income/Expenses Net-12,632
 

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