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Merit Turizm Yatirim ve Isletme AS
Buy, Hold or Sell?

Should you buy, hold or sell Merit Turizm Yatirim ve Isletme AS?

I guess you are interested in Merit Turizm Yatirim ve Isletme 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 Merit Turizm Yatirim ve Isletme AS

Let's start. I'm going to help you getting a better view of Merit Turizm Yatirim ve Isletme 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 Merit Turizm Yatirim ve Isletme 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 Merit Turizm Yatirim ve Isletme AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Merit Turizm Yatirim ve Isletme AS. The closing price on 2023-03-23 was ₺34.86 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.
Merit Turizm Yatirim ve Isletme AS Daily Candlestick Chart
Merit Turizm Yatirim ve Isletme AS Daily Candlestick Chart
Summary









1. Valuation of Merit Turizm Yatirim ve Isletme AS




Current price per share

₺34.86

2. Growth of Merit Turizm Yatirim ve Isletme AS




Is Merit Turizm Yatirim ve Isletme AS growing?

Current yearPrevious yearGrowGrow %
How rich?$48.3m$6.9m$41.2m85.6%

How much money is Merit Turizm Yatirim ve Isletme AS making?

Current yearPrevious yearGrowGrow %
Making money$153.3k$33.9k$119.3k77.9%
Net Profit Margin28.3%-33.3%--

How much money comes from the company's main activities?

3. Financial Health of Merit Turizm Yatirim ve Isletme AS




Comparing to competitors in the Resorts & Casinos industry




  Industry Rankings (Resorts & Casinos)  


Richest
#53 / 77

Most Revenue
#73 / 77

Most Profit
#35 / 77


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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient 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 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 Merit Turizm Yatirim ve Isletme AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Merit Turizm Yatirim ve Isletme AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Merit Turizm Yatirim ve Isletme AS to the Resorts & Casinos industry mean.
  • A Net Profit Margin of 26.6% means that ₤0.27 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Merit Turizm Yatirim ve Isletme AS:

  • The MRQ is 26.6%. The company is making a huge profit. +2
  • The TTM is 28.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.6%TTM28.3%-1.8%
TTM28.3%YOY-33.3%+61.6%
TTM28.3%5Y24.8%+3.6%
5Y24.8%10Y28.0%-3.3%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ26.6%-5.2%+31.8%
TTM28.3%-8.3%+36.6%
YOY-33.3%-22.0%-11.3%
5Y24.8%-12.2%+37.0%
10Y28.0%-2.9%+30.9%
1.1.2. Return on Assets

Shows how efficient Merit Turizm Yatirim ve Isletme AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Merit Turizm Yatirim ve Isletme AS to the Resorts & Casinos industry mean.
  • 0.3% Return on Assets means that Merit Turizm Yatirim ve Isletme AS generated ₤0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Merit Turizm Yatirim ve Isletme AS:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%+0.0%
TTM0.3%YOY0.6%-0.3%
TTM0.3%5Y2.3%-2.0%
5Y2.3%10Y4.2%-1.9%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%-1.2%+1.5%
TTM0.3%-1.1%+1.4%
YOY0.6%-1.5%+2.1%
5Y2.3%0.2%+2.1%
10Y4.2%0.6%+3.6%
1.1.3. Return on Equity

Shows how efficient Merit Turizm Yatirim ve Isletme AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Merit Turizm Yatirim ve Isletme AS to the Resorts & Casinos industry mean.
  • 0.3% Return on Equity means Merit Turizm Yatirim ve Isletme AS generated ₤0.00 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Merit Turizm Yatirim ve Isletme AS:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%+0.0%
TTM0.3%YOY0.6%-0.3%
TTM0.3%5Y2.6%-2.3%
5Y2.6%10Y4.7%-2.1%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%-2.0%+2.3%
TTM0.3%-0.5%+0.8%
YOY0.6%-3.5%+4.1%
5Y2.6%-0.6%+3.2%
10Y4.7%0.5%+4.2%

1.2. Operating Efficiency of Merit Turizm Yatirim ve Isletme AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Merit Turizm Yatirim ve Isletme AS is operating .

  • Measures how much profit Merit Turizm Yatirim ve Isletme 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 Merit Turizm Yatirim ve Isletme AS to the Resorts & Casinos industry mean.
  • An Operating Margin of 43.3% means the company generated ₤0.43  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Merit Turizm Yatirim ve Isletme AS:

  • The MRQ is 43.3%. The company is operating very efficient. +2
  • The TTM is 40.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ43.3%TTM40.4%+3.0%
TTM40.4%YOY-37.8%+78.2%
TTM40.4%5Y20.5%+19.9%
5Y20.5%10Y12.6%+7.9%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ43.3%5.8%+37.5%
TTM40.4%1.2%+39.2%
YOY-37.8%-17.5%-20.3%
5Y20.5%-2.4%+22.9%
10Y12.6%2.5%+10.1%
1.2.2. Operating Ratio

Measures how efficient Merit Turizm Yatirim ve Isletme AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are ₤0.75 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Merit Turizm Yatirim ve Isletme AS:

  • The MRQ is 0.753. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.949. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.949-0.196
TTM0.949YOY1.559-0.610
TTM0.9495Y0.782+0.166
5Y0.78210Y0.533+0.250
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7531.306-0.553
TTM0.9491.401-0.452
YOY1.5591.517+0.042
5Y0.7821.293-0.511
10Y0.5331.161-0.628

1.3. Liquidity of Merit Turizm Yatirim ve Isletme AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Merit Turizm Yatirim ve Isletme AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 1.74 means the company has ₤1.74 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Merit Turizm Yatirim ve Isletme AS:

  • The MRQ is 1.742. The company is able to pay all its short-term debts. +1
  • The TTM is 1.531. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.742TTM1.531+0.211
TTM1.531YOY2.941-1.410
TTM1.5315Y3.337-1.806
5Y3.33710Y1.943+1.395
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7421.279+0.463
TTM1.5311.279+0.252
YOY2.9411.276+1.665
5Y3.3371.473+1.864
10Y1.9431.497+0.446
1.3.2. Quick Ratio

Measures if Merit Turizm Yatirim ve Isletme AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Merit Turizm Yatirim ve Isletme AS to the Resorts & Casinos industry mean.
  • A Quick Ratio of 1.49 means the company can pay off ₤1.49 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Merit Turizm Yatirim ve Isletme AS:

  • The MRQ is 1.486. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.409. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.486TTM1.409+0.078
TTM1.409YOY2.822-1.413
TTM1.4095Y3.122-1.713
5Y3.12210Y2.572+0.550
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4860.606+0.880
TTM1.4090.701+0.708
YOY2.8220.702+2.120
5Y3.1220.984+2.138
10Y2.5720.942+1.630

1.4. Solvency of Merit Turizm Yatirim ve Isletme AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Merit Turizm Yatirim ve Isletme AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Merit Turizm Yatirim ve Isletme AS to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 0.05 means that Merit Turizm Yatirim ve Isletme AS assets are financed with 4.6% credit (debt) and the remaining percentage (100% - 4.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Merit Turizm Yatirim ve Isletme AS:

  • The MRQ is 0.046. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.046. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.046TTM0.046+0.000
TTM0.046YOY0.043+0.003
TTM0.0465Y0.079-0.033
5Y0.07910Y0.092-0.013
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0460.622-0.576
TTM0.0460.616-0.570
YOY0.0430.606-0.563
5Y0.0790.576-0.497
10Y0.0920.530-0.438
1.4.2. Debt to Equity Ratio

Measures if Merit Turizm Yatirim ve Isletme AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Merit Turizm Yatirim ve Isletme AS to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 4.8% means that company has ₤0.05 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Merit Turizm Yatirim ve Isletme AS:

  • The MRQ is 0.048. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.048. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.048+0.000
TTM0.048YOY0.046+0.003
TTM0.0485Y0.087-0.039
5Y0.08710Y0.102-0.015
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0481.452-1.404
TTM0.0481.452-1.404
YOY0.0461.275-1.229
5Y0.0871.440-1.353
10Y0.1021.486-1.384

2. Market Valuation of Merit Turizm Yatirim ve Isletme 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 Merit Turizm Yatirim ve Isletme AS generates.

  • Above 15 is considered overpriced but always compare Merit Turizm Yatirim ve Isletme AS to the Resorts & Casinos industry mean.
  • A PE ratio of 253.46 means the investor is paying ₤253.46 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Merit Turizm Yatirim ve Isletme AS:

  • The EOD is 306.574. Seems overpriced? -1
  • The MRQ is 253.455. Seems overpriced? -1
  • The TTM is 312.006. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD306.574MRQ253.455+53.118
MRQ253.455TTM312.006-58.551
TTM312.006YOY-7,283.054+7,595.060
TTM312.0065Y-818.198+1,130.204
5Y-818.19810Y-140.729-677.469
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD306.574-1.269+307.843
MRQ253.455-1.955+255.410
TTM312.006-1.955+313.961
YOY-7,283.054-3.343-7,279.711
5Y-818.1987.493-825.691
10Y-140.72916.302-157.031
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Merit Turizm Yatirim ve Isletme 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 Merit Turizm Yatirim ve Isletme AS:

  • The MRQ is 305.579. Seems overpriced? -1
  • The TTM is 283.324. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ305.579TTM283.324+22.255
TTM283.324YOY22,283.199-21,999.876
TTM283.3245Y5,464.919-5,181.595
5Y5,464.91910Y3,354.381+2,110.538
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ305.5792.798+302.781
TTM283.3242.327+280.997
YOY22,283.19917.184+22,266.015
5Y5,464.91964.678+5,400.241
10Y3,354.381112.053+3,242.328

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

Measures if the stock price of Merit Turizm Yatirim ve Isletme AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 0.88 means the investor is paying ₤0.88 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Merit Turizm Yatirim ve Isletme AS:

  • The EOD is 1.061. Good. +1
  • The MRQ is 0.877. Very good. +2
  • The TTM is 0.941. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.061MRQ0.877+0.184
MRQ0.877TTM0.941-0.064
TTM0.941YOY49.482-48.541
TTM0.9415Y18.052-17.111
5Y18.05210Y18.897-0.845
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD1.0611.508-0.447
MRQ0.8771.482-0.605
TTM0.9411.678-0.737
YOY49.4821.944+47.538
5Y18.0522.061+15.991
10Y18.8972.264+16.633
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Merit Turizm Yatirim ve Isletme 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--0.1155.821-98%1.976-94%1.613-93%0.818-86%
Book Value Growth--1.0041.605-37%1.791-44%1.348-26%1.214-17%
Book Value Per Share--32.84932.753+0%4.709+598%8.353+293%4.341+657%
Book Value Per Share Growth--1.0041.605-37%1.791-44%1.348-26%1.214-17%
Current Ratio--1.7421.531+14%2.941-41%3.337-48%1.943-10%
Debt To Asset Ratio--0.0460.046+0%0.043+7%0.079-42%0.092-50%
Debt To Equity Ratio--0.0480.048+0%0.046+6%0.087-45%0.102-53%
Dividend Per Share---0.113-100%0.038-100%0.030-100%0.015-100%
Dividend Per Share Growth---0.750-100%--0.750-100%0.750-100%
Eps--0.1140.104+9%0.019+499%0.056+102%0.038+197%
Eps Growth--0.8291.249-34%5.804-86%2.606-68%2.375-65%
Free Cash Flow Per Share---0.0080.038-120%0.116-107%0.051-115%0.051-115%
Free Cash Flow Per Share Growth---0.04948.165-100%271.835-100%181.154-100%133.558-100%
Free Cash Flow To Equity Per Share---0.008-0.074+854%2.973-100%0.706-101%0.460-102%
Free Cash Flow To Equity Per Share Growth---0.8420.546-254%1.197-170%311.608-100%220.527-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.328--------
Intrinsic Value_10Y_min---0.453--------
Intrinsic Value_1Y_max--0.196--------
Intrinsic Value_1Y_min--0.120--------
Intrinsic Value_3Y_max--0.540--------
Intrinsic Value_3Y_min--0.218--------
Intrinsic Value_5Y_max--0.827--------
Intrinsic Value_5Y_min--0.162--------
Net Profit Margin--0.2660.283-6%-0.333+225%0.248+7%0.280-5%
Operating Margin--0.4330.404+7%-0.378+187%0.205+112%0.126+244%
Operating Ratio--0.7530.949-21%1.559-52%0.782-4%0.533+41%
Pb Ratio1.061+17%0.8770.941-7%49.482-98%18.052-95%18.897-95%
Pe Ratio306.574+17%253.455312.006-19%-7283.054+2974%-818.198+423%-140.729+156%
Peg Ratio--305.579283.324+8%22283.199-99%5464.919-94%3354.381-91%
Price Per Share34.860+17%28.82030.820-6%88.965-68%36.225-20%20.882+38%
Price To Total Gains Ratio304.048+17%251.367158.357+59%2402.329-90%756.297-67%521.576-52%
Profit Growth--0.8291.249-34%6.395-87%2.724-70%2.434-66%
Quick Ratio--1.4861.409+6%2.822-47%3.122-52%2.572-42%
Return On Assets--0.0030.003+9%0.006-45%0.023-86%0.042-92%
Return On Equity--0.0030.003+9%0.006-46%0.026-87%0.047-93%
Revenue Growth--0.8611.387-38%5.435-84%1.879-54%1.554-45%
Total Gains Per Share--0.1155.933-98%2.014-94%1.643-93%0.833-86%
Total Gains Per Share Growth--0.8701.899-54%0.446+95%0.707+23%0.403+116%
Usd Book Value--48374269.07348232443.381+0%6935223.842+598%12301105.037+293%6393257.656+657%
Usd Book Value Change Per Share--0.0060.306-98%0.104-94%0.085-93%0.043-86%
Usd Book Value Per Share--1.7251.720+0%0.247+598%0.439+293%0.228+657%
Usd Dividend Per Share---0.006-100%0.002-100%0.002-100%0.001-100%
Usd Eps--0.0060.005+9%0.001+499%0.003+102%0.002+197%
Usd Free Cash Flow---11479.86056102.629-120%171365.893-107%45493.704-125%22746.852-150%
Usd Free Cash Flow Per Share--0.0000.002-120%0.006-107%0.003-115%0.003-115%
Usd Free Cash Flow To Equity Per Share--0.000-0.004+854%0.156-100%0.037-101%0.024-102%
Usd Price Per Share1.830+17%1.5131.618-6%4.671-68%1.902-20%1.096+38%
Usd Profit--167449.748153303.268+9%33940.515+393%84138.259+99%57019.367+194%
Usd Revenue--630006.300568058.453+11%86522.323+628%203728.599+209%146621.600+330%
Usd Total Gains Per Share--0.0060.312-98%0.106-94%0.086-93%0.044-86%
 EOD+2 -3MRQTTM+19 -23YOY+14 -275Y+16 -2610Y+14 -28

3.2. Fundamental Score

Let's check the fundamental score of Merit Turizm Yatirim ve Isletme AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15306.574
Price to Book Ratio (EOD)Between0-11.061
Net Profit Margin (MRQ)Greater than00.266
Operating Margin (MRQ)Greater than00.433
Quick Ratio (MRQ)Greater than11.486
Current Ratio (MRQ)Greater than11.742
Debt to Asset Ratio (MRQ)Less than10.046
Debt to Equity Ratio (MRQ)Less than10.048
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.003
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Merit Turizm Yatirim ve Isletme AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose34.880
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets965,843
Total Liabilities44,429
Total Stockholder Equity921,415
 As reported
Total Liabilities 44,429
Total Stockholder Equity+ 921,415
Total Assets = 965,843

Assets

Total Assets965,843
Total Current Assets13,823
Long-term Assets13,823
Total Current Assets
Cash And Cash Equivalents 39
Net Receivables 11,795
Other Current Assets 22
Total Current Assets  (as reported)13,823
Total Current Assets  (calculated)11,857
+/- 1,967
Long-term Assets
Other Assets 4,634
Long-term Assets  (as reported)952,020
Long-term Assets  (calculated)4,634
+/- 947,386

Liabilities & Shareholders' Equity

Total Current Liabilities7,935
Long-term Liabilities36,493
Total Stockholder Equity921,415
Total Current Liabilities
Accounts payable 574
Other Current Liabilities 3,457
Total Current Liabilities  (as reported)7,935
Total Current Liabilities  (calculated)4,030
+/- 3,905
Long-term Liabilities
Other Liabilities 36,493
Long-term Liabilities  (as reported)36,493
Long-term Liabilities  (calculated)36,493
+/-0
Total Stockholder Equity
Common Stock28,050
Retained Earnings 34,958
Other Stockholders Equity 663,930
Total Stockholder Equity (as reported)921,415
Total Stockholder Equity (calculated)726,938
+/- 194,477
Other
Capital Stock28,050
Common Stock Shares Outstanding 28,050
Net Invested Capital 921,415
Net Tangible Assets 921,415
Net Working Capital 5,888



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
> Total Assets 
3,950
3,950
0
3,917
4,254
4,254
0
6,602
7,528
7,528
7,589
7,589
9,395
9,395
10,235
10,235
11,234
11,234
11,946
11,946
13,818
13,818
14,601
14,601
18,731
18,731
36,817
36,817
47,198
47,198
46,942
46,942
50,701
50,701
0
52,343
0
50,270
0
170,437
272,249
956,969
965,839
963,022
965,843
965,843963,022965,839956,969272,249170,437050,270052,343050,70150,70146,94246,94247,19847,19836,81736,81718,73118,73114,60114,60113,81813,81811,94611,94611,23411,23410,23510,2359,3959,3957,5897,5897,5287,5286,60204,2544,2543,91703,9503,950
   > 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
4,664
4,664
7,661
7,661
8,356
8,356
7,886
7,886
6,211
6,211
13,149
13,149
14,801
14,801
14,314
14,314
1,947
1,947
3,201
7,995
15,704
11,735
13,823
13,82311,73515,7047,9953,2011,9471,94714,31414,31414,80114,80113,14913,1496,2116,2117,8867,8868,3568,3567,6617,6614,6644,6640000000000000000000000
       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
55
55
8
8
3
3
9
9
25
25
34
34
0
4
0
40
0
17
47
46
73
258
39
39258734647170400403434252599338855550000000000000000000000
       Net Receivables 
606
606
0
565
899
899
0
3,096
3,438
3,438
314
314
926
926
1,940
1,940
633
633
3,466
3,466
2,930
2,930
3,540
3,540
7,226
7,226
8,188
8,188
7,324
7,324
6,158
3,556
12,548
12,548
14,603
14,603
13,857
13,857
1,927
1,927
2,789
7,457
15,619
10,721
11,795
11,79510,72115,6197,4572,7891,9271,92713,85713,85714,60314,60312,54812,5483,5566,1587,3247,3248,1888,1887,2267,2263,5403,5402,9302,9303,4663,4666336331,9401,9409269263143143,4383,4383,09608998995650606606
   > 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
40,731
0
37,552
0
37,543
0
35,956
0
168,490
269,048
948,973
950,135
951,287
952,020
952,020951,287950,135948,973269,048168,490035,956037,543037,552040,7310000000000000000000000000000000
       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
9,862
9,862
9,862
9,862
27,075
27,075
37,982
37,982
39,350
39,350
36,124
36,124
0
0
0
0
0
0
0
0
0
0
0
0000000000036,12436,12439,35039,35037,98237,98227,07527,0759,8629,8629,8629,8620000000000000000000000
       Intangible Assets 
27
27
0
29
27
27
0
26
24
24
22
22
21
21
19
19
17
17
15
15
14
14
12
12
10
10
9
9
7
7
5
5
3
3
0
2
0
0
0
0
0
0
0
0
0
000000000203355779910101212141415151717191921212222242426027272902727
       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
40,731
0
37,552
0
0
0
0
0
0
0
0
0
0
0
0000000000037,552040,7310000000000000000000000000000000
> Total Liabilities 
294
294
0
256
341
341
0
841
1,087
1,087
650
650
953
953
1,288
1,288
969
969
1,513
1,513
1,164
1,164
1,321
1,321
2,202
2,202
3,394
3,394
6,773
6,773
3,038
3,038
4,821
4,821
0
5,739
0
3,339
0
4,215
3,934
40,438
47,130
44,823
44,429
44,42944,82347,13040,4383,9344,21503,33905,73904,8214,8213,0383,0386,7736,7733,3943,3942,2022,2021,3211,3211,1641,1641,5131,5139699691,2881,2889539536506501,0871,08784103413412560294294
   > Total Current Liabilities 
261
261
0
205
302
302
0
788
1,035
1,035
588
588
890
890
1,235
1,235
835
835
1,422
1,422
1,124
1,124
1,268
1,268
2,131
2,131
1,920
1,920
5,234
5,234
1,351
1,351
3,225
3,225
4,051
4,051
1,610
1,610
2,584
2,584
2,338
4,843
11,283
8,754
7,935
7,9358,75411,2834,8432,3382,5842,5841,6101,6104,0514,0513,2253,2251,3511,3515,2345,2341,9201,9202,1312,1311,2681,2681,1241,1241,4221,4228358351,2351,2358908905885881,0351,03578803023022050261261
       Accounts payable 
8
8
0
30
69
69
0
138
60
60
169
169
99
99
23
23
156
156
105
105
138
138
331
331
43
43
79
79
61
61
64
64
287
287
31
31
21
21
78
78
135
93
4,665
6,090
574
5746,0904,6659313578782121313128728764646161797943433313311381381051051561562323999916916960601380696930088
       Other Current Liabilities 
253
253
0
175
233
232
0
649
975
975
418
418
790
790
1,211
1,211
679
679
1,317
1,317
986
986
937
937
2,088
2,088
1,619
1,619
5,042
5,042
962
962
2,791
2,791
3,924
3,924
1,471
1,471
2,427
2,427
2,063
4,609
6,415
2,039
3,457
3,4572,0396,4154,6092,0632,4272,4271,4711,4713,9243,9242,7912,7919629625,0425,0421,6191,6192,0882,0889379379869861,3171,3176796791,2111,21179079041841897597564902322331750253253
   > 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
1,687
0
1,596
0
1,688
0
1,729
0
1,631
1,596
35,595
35,847
36,069
36,493
36,49336,06935,84735,5951,5961,63101,72901,68801,59601,6870000000000000000000000000000000
> Total Stockholder Equity
3,657
3,657
3,657
3,661
3,914
3,914
3,914
5,762
6,441
6,441
6,939
6,939
8,442
8,442
8,946
8,946
10,265
10,265
10,434
10,434
12,654
12,654
13,279
13,279
16,529
16,529
33,423
33,423
40,425
40,425
43,904
43,904
45,881
45,881
0
46,604
0
46,931
0
166,222
268,314
916,531
918,709
918,199
921,415
921,415918,199918,709916,531268,314166,222046,931046,604045,88145,88143,90443,90440,42540,42533,42333,42316,52916,52913,27913,27912,65412,65410,43410,43410,26510,2658,9468,9468,4428,4426,9396,9396,4416,4415,7623,9143,9143,9143,6613,6573,6573,657
   Common Stock
255
255
0
2,550
2,550
2,550
0
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
28,050
28,050
28,050
28,050
28,050
28,05028,05028,05028,05028,0502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,55002,5502,5502,5500255255
   Retained Earnings Total Equity000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   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
9,711
9,711
9,695
9,695
26,060
26,060
25,939
25,939
27,251
27,251
19,652
19,652
19,643
19,643
18,263
18,263
38,161
38,161
18,228
663,987
663,977
663,904
663,930
663,930663,904663,977663,98718,22838,16138,16118,26318,26319,64319,64319,65219,65227,25127,25125,93925,93926,06026,0609,6959,6959,7119,7110000000000000000000000



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 (+$)
totalRevenue11,367
Cost of Revenue-1,427
Gross Profit9,9409,940
 
Operating Income (+$)
Gross Profit9,940
Operating Expense-6,141
Operating Income5,2263,799
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,754
Selling And Marketing Expenses-
Operating Expense6,1412,754
 
Net Interest Income (+$)
Interest Income303
Interest Expense-221
Net Interest Income-383
 
Pretax Income (+$)
Operating Income5,226
Net Interest Income-3
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,2265,226
EBIT - interestExpense = 5,308
5,226
4,119
Interest Expense221
Earnings Before Interest and Taxes (ebit)5,5285,446
Earnings Before Interest and Taxes (ebitda)5,446
 
After tax Income (+$)
Income Before Tax5,226
Tax Provision-1,327
Net Income From Continuing Ops3,8983,898
Net Income3,898
Net Income Applicable To Common Shares3,898
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses552
Total Other Income/Expenses Net-3
 

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