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Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
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Let's analyse Metemtur together

PenkeI guess you are interested in Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.. 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.

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Quick analysis of Metemtur (30 sec.)










What can you expect buying and holding a share of Metemtur? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₺0.80
Expected worth in 1 year
₺2.90
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
₺2.09
Return On Investment
15.3%

For what price can you sell your share?

Current Price per Share
₺13.70
Expected price per share
₺8.24 - ₺18.95
How sure are you?
50%

1. Valuation of Metemtur (5 min.)




Live pricePrice per Share (EOD)

₺13.70

Intrinsic Value Per Share

₺-4.42 - ₺-0.26

Total Value Per Share

₺-3.61 - ₺0.54

2. Growth of Metemtur (5 min.)




Is Metemtur growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7m$945.7k$1.7m65.0%

How much money is Metemtur making?

Current yearPrevious yearGrowGrow %
Making money$413k-$553.7k$966.7k234.1%
Net Profit Margin19.3%-166.5%--

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

3. Financial Health of Metemtur (5 min.)




What can you expect buying and holding a share of Metemtur? (5 min.)

Welcome investor! Metemtur's management wants to use your money to grow the business. In return you get a share of Metemtur.

What can you expect buying and holding a share of Metemtur?

First you should know what it really means to hold a share of Metemtur. And how you can make/lose money.

Speculation

The Price per Share of Metemtur is ₺13.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Metemtur.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Metemtur, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺0.80. Based on the TTM, the Book Value Change Per Share is ₺0.52 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Metemtur.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%-0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.020.1%0.020.1%0.010.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.1%0.020.1%0.010.0%0.000.0%0.000.0%
Usd Price Per Share0.27-0.27-0.12-0.23-0.13-
Price to Earnings Ratio70.27-70.27--24.32-21,745.69-10,865.92-
Price-to-Total Gains Ratio16.53-16.53-23.58--12,549.91--6,283.14-
Price to Book Ratio10.74-10.74-14.24-58.13-25.49-
Price-to-Total Gains Ratio16.53-16.53-23.58--12,549.91--6,283.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.42607
Number of shares2347
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.00
Usd Total Gains Per Share0.020.00
Gains per Quarter (2347 shares)38.159.91
Gains per Year (2347 shares)152.6239.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1015314304030
2030529607970
304584490119110
406106020158150
507637550198190
609169080238230
70106810610277270
80122112140317310
90137413670357350
100152615200396390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.04.01.050.0%6.04.04.042.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%7.07.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.013.07.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%7.07.00.050.0%

Fundamentals of Metemtur

About Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.

Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi operates a holiday village in Bodrum Gümbet, Turkey. The company is involved in the construction and sale of Fugayaz Gündogan houses; and generation and sale of electricity through solar power plants. Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi was incorporated in 1985 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-17 23:43:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Metemtur earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Metemtur to the Utilities - Renewable industry mean.
  • A Net Profit Margin of 19.3% means that ₤0.19 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.:

  • The MRQ is 19.3%. The company is making a huge profit. +2
  • The TTM is 19.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.3%TTM19.3%0.0%
TTM19.3%YOY-166.5%+185.8%
TTM19.3%5Y-45.3%+64.6%
5Y-45.3%10Y-22.1%-23.2%
1.1.2. Return on Assets

Shows how efficient Metemtur is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Metemtur to the Utilities - Renewable industry mean.
  • 6.3% Return on Assets means that Metemtur generated ₤0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.:

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY-19.2%+25.5%
TTM6.3%5Y-7.7%+14.0%
5Y-7.7%10Y0.3%-7.9%
1.1.3. Return on Equity

Shows how efficient Metemtur is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Metemtur to the Utilities - Renewable industry mean.
  • 15.3% Return on Equity means Metemtur generated ₤0.15 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.:

  • The MRQ is 15.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.3%TTM15.3%0.0%
TTM15.3%YOY-58.6%+73.9%
TTM15.3%5Y-48.5%+63.8%
5Y-48.5%10Y-3.5%-45.0%

1.2. Operating Efficiency of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metemtur is operating .

  • Measures how much profit Metemtur 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 Metemtur to the Utilities - Renewable industry mean.
  • An Operating Margin of 47.1% means the company generated ₤0.47  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.:

  • The MRQ is 47.1%. The company is operating very efficient. +2
  • The TTM is 47.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ47.1%TTM47.1%0.0%
TTM47.1%YOY9.5%+37.6%
TTM47.1%5Y28.3%+18.7%
5Y28.3%10Y23.4%+5.0%
1.2.2. Operating Ratio

Measures how efficient Metemtur is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are ₤0.96 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.:

  • The MRQ is 0.957. The company is less efficient in keeping operating costs low.
  • The TTM is 0.957. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.957TTM0.9570.000
TTM0.957YOY1.320-0.363
TTM0.9575Y1.159-0.202
5Y1.15910Y1.020+0.139

1.3. Liquidity of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Metemtur is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A Current Ratio of 1.84 means the company has ₤1.84 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.:

  • The MRQ is 1.839. The company is able to pay all its short-term debts. +1
  • The TTM is 1.839. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.839TTM1.8390.000
TTM1.839YOY2.660-0.821
TTM1.8395Y2.205-0.366
5Y2.20510Y3.296-1.090
1.3.2. Quick Ratio

Measures if Metemtur is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Metemtur to the Utilities - Renewable industry mean.
  • A Quick Ratio of 0.06 means the company can pay off ₤0.06 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.:

  • The MRQ is 0.059. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.059. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.059TTM0.0590.000
TTM0.059YOY0.061-0.002
TTM0.0595Y0.397-0.338
5Y0.39710Y0.247+0.150

1.4. Solvency of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metemtur assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Metemtur to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.59 means that Metemtur assets are financed with 58.7% credit (debt) and the remaining percentage (100% - 58.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.:

  • The MRQ is 0.587. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.587. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.5870.000
TTM0.587YOY0.672-0.085
TTM0.5875Y0.749-0.162
5Y0.74910Y0.767-0.018
1.4.2. Debt to Equity Ratio

Measures if Metemtur is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Metemtur to the Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 142.3% means that company has ₤1.42 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.:

  • The MRQ is 1.423. The company is able to pay all its debts with equity. +1
  • The TTM is 1.423. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.423TTM1.4230.000
TTM1.423YOY2.056-0.633
TTM1.4235Y4.006-2.583
5Y4.00610Y3.280+0.726

2. Market Valuation of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Metemtur generates.

  • Above 15 is considered overpriced but always compare Metemtur to the Utilities - Renewable industry mean.
  • A PE ratio of 70.27 means the investor is paying ₤70.27 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.:

  • The EOD is 111.417. Based on the earnings, the company is expensive. -2
  • The MRQ is 70.266. Based on the earnings, the company is expensive. -2
  • The TTM is 70.266. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD111.417MRQ70.266+41.151
MRQ70.266TTM70.2660.000
TTM70.266YOY-24.323+94.588
TTM70.2665Y21,745.694-21,675.428
5Y21,745.69410Y10,865.922+10,879.771
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.:

  • The EOD is -68.414. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -43.146. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -43.146. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-68.414MRQ-43.146-25.268
MRQ-43.146TTM-43.1460.000
TTM-43.146YOY-8.590-34.556
TTM-43.1465Y101.852-144.998
5Y101.85210Y54.395+47.458
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Metemtur is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 10.74 means the investor is paying ₤10.74 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.:

  • The EOD is 17.034. Based on the equity, the company is expensive. -2
  • The MRQ is 10.743. Based on the equity, the company is expensive. -2
  • The TTM is 10.743. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD17.034MRQ10.743+6.291
MRQ10.743TTM10.7430.000
TTM10.743YOY14.242-3.499
TTM10.7435Y58.132-47.390
5Y58.13210Y25.493+32.639
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. 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--0.5230.5230%0.170+207%0.136+285%0.077+580%
Book Value Per Share--0.8040.8040%0.282+186%0.256+214%0.156+416%
Current Ratio--1.8391.8390%2.660-31%2.205-17%3.296-44%
Debt To Asset Ratio--0.5870.5870%0.672-13%0.749-22%0.767-23%
Debt To Equity Ratio--1.4231.4230%2.056-31%4.006-64%3.280-57%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1230.1230%-0.165+234%-0.025+120%0.001+10698%
Free Cash Flow Per Share---0.200-0.2000%-0.467+133%-0.132-34%-0.034-83%
Free Cash Flow To Equity Per Share---0.121-0.1210%0.035-447%0.004-2971%0.007-1846%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max---0.261--------
Intrinsic Value_10Y_min---4.416--------
Intrinsic Value_1Y_max---0.033--------
Intrinsic Value_1Y_min---0.270--------
Intrinsic Value_3Y_max---0.093--------
Intrinsic Value_3Y_min---0.966--------
Intrinsic Value_5Y_max---0.148--------
Intrinsic Value_5Y_min---1.825--------
Market Cap1479600000.000+37%933120000.000933120000.0000%433080000.000+115%811728000.000+15%462567240.000+102%
Net Profit Margin--0.1930.1930%-1.665+962%-0.453+334%-0.221+214%
Operating Margin--0.4710.4710%0.095+396%0.283+66%0.234+101%
Operating Ratio--0.9570.9570%1.320-28%1.159-17%1.020-6%
Pb Ratio17.034+37%10.74310.7430%14.242-25%58.132-82%25.493-58%
Pe Ratio111.417+37%70.26670.2660%-24.323+135%21745.694-100%10865.922-99%
Price Per Share13.700+37%8.6408.6400%4.010+115%7.516+15%4.283+102%
Price To Free Cash Flow Ratio-68.414-59%-43.146-43.1460%-8.590-80%101.852-142%54.395-179%
Price To Total Gains Ratio26.209+37%16.52916.5290%23.575-30%-12549.911+76027%-6283.138+38113%
Quick Ratio--0.0590.0590%0.061-4%0.397-85%0.247-76%
Return On Assets--0.0630.0630%-0.192+404%-0.077+221%0.003+2288%
Return On Equity--0.1530.1530%-0.586+484%-0.485+417%-0.035+123%
Total Gains Per Share--0.5230.5230%0.170+207%0.136+285%0.077+580%
Usd Book Value--2701414.1402701414.1400%945709.482+186%860710.582+214%523661.844+416%
Usd Book Value Change Per Share--0.0160.0160%0.005+207%0.004+285%0.002+580%
Usd Book Value Per Share--0.0250.0250%0.009+186%0.008+214%0.005+416%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0040.0040%-0.005+234%-0.001+120%0.000+10698%
Usd Free Cash Flow---672600.384-672600.3840%-1568043.993+133%-441719.184-34%-115511.965-83%
Usd Free Cash Flow Per Share---0.006-0.0060%-0.015+133%-0.004-34%-0.001-83%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.001-447%0.000-2971%0.000-1846%
Usd Market Cap46015560.000+37%29020032.00029020032.0000%13468788.000+115%25244740.800+15%14385841.164+102%
Usd Price Per Share0.426+37%0.2690.2690%0.125+115%0.234+15%0.133+102%
Usd Profit--413004.330413004.3300%-553757.581+234%-84059.966+120%3824.697+10698%
Usd Revenue--2138144.3752138144.3750%332649.052+543%759031.134+182%645147.447+231%
Usd Total Gains Per Share--0.0160.0160%0.005+207%0.004+285%0.002+580%
 EOD+5 -3MRQTTM+0 -0YOY+26 -75Y+25 -810Y+26 -8

3.2. Fundamental Score

Let's check the fundamental score of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15111.417
Price to Book Ratio (EOD)Between0-117.034
Net Profit Margin (MRQ)Greater than00.193
Operating Margin (MRQ)Greater than00.471
Quick Ratio (MRQ)Greater than10.059
Current Ratio (MRQ)Greater than11.839
Debt to Asset Ratio (MRQ)Less than10.587
Debt to Equity Ratio (MRQ)Less than11.423
Return on Equity (MRQ)Greater than0.150.153
Return on Assets (MRQ)Greater than0.050.063
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.047
Ma 20Greater thanMa 5015.515
Ma 50Greater thanMa 10012.439
Ma 100Greater thanMa 20010.250
OpenGreater thanClose13.490
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets210,477
Total Liabilities123,614
Total Stockholder Equity86,862
 As reported
Total Liabilities 123,614
Total Stockholder Equity+ 86,862
Total Assets = 210,477

Assets

Total Assets210,477
Total Current Assets122,251
Long-term Assets88,226
Total Current Assets
Cash And Cash Equivalents 4,126
Net Receivables 3,920
Inventory 89,860
Other Current Assets 23,575
Total Current Assets  (as reported)122,251
Total Current Assets  (calculated)121,481
+/- 770
Long-term Assets
Property Plant Equipment 82,548
Intangible Assets 1,626
Other Assets 4,051
Long-term Assets  (as reported)88,226
Long-term Assets  (calculated)88,226
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities66,475
Long-term Liabilities57,139
Total Stockholder Equity86,862
Total Current Liabilities
Accounts payable 5,258
Other Current Liabilities 44,144
Total Current Liabilities  (as reported)66,475
Total Current Liabilities  (calculated)49,402
+/- 17,073
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt59,299
Long-term Liabilities  (as reported)57,139
Long-term Liabilities  (calculated)59,299
+/- 2,159
Total Stockholder Equity
Common Stock54,000
Retained Earnings -17,912
Other Stockholders Equity 49,785
Total Stockholder Equity (as reported)86,862
Total Stockholder Equity (calculated)85,874
+/- 988
Other
Capital Stock54,000
Common Stock Shares Outstanding 54,000
Net Invested Capital 86,862
Net Tangible Assets 85,236
Net Working Capital 55,776
Property Plant and Equipment Gross 99,369



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
24,059
30,575
30,450
28,457
24,121
23,877
24,146
21,653
22,170
21,964
49,656
17,595
37,175
35,474
35,541
46,817
92,827
210,477
210,47792,82746,81735,54135,47437,17517,59549,65621,96422,17021,65324,14623,87724,12128,45730,45030,57524,059
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
15,670
46,205
14,507
11,148
11,671
13,483
20,301
56,294
122,251
122,25156,29420,30113,48311,67111,14814,50746,20515,670000000000
       Cash And Cash Equivalents 
45
600
1,043
821
28
202
1,118
380
328
208
4,464
1,968
1,421
409
5,734
14,073
17,197
4,126
4,12617,19714,0735,7344091,4211,9684,4642083283801,118202288211,04360045
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,997
0
0
002,997000000000000000
       Net Receivables 
3,202
10,088
4,156
3,662
3,311
3,127
3,417
2,382
125
31
177
739
327
3,985
3,525
2,508
1,297
3,920
3,9201,2972,5083,5253,985327739177311252,3823,4173,1273,3113,6624,15610,0883,202
       Inventory 
11
0
6,634
5,779
3,616
1,917
1,068
12,017
11,593
11,593
37,080
10,421
8,810
6,647
2,257
0
23,521
89,860
89,86023,52102,2576,6478,81010,42137,08011,59311,59312,0171,0681,9173,6165,7796,634011
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
3,088
26,027
23,802
22,811
26,516
36,533
88,226
88,22636,53326,51622,81123,80226,0273,08800000000000
       Property Plant Equipment 
19,417
15,430
15,790
15,140
14,662
13,741
41
8
2,679
2,677
2,684
125
20,418
18,397
16,997
24,001
33,187
82,548
82,54833,18724,00116,99718,39720,4181252,6842,6772,67984113,74114,66215,14015,79015,43019,417
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
2,620
0
0
0
0
0
0
0000002,62000000000000
       Intangible Assets 
7
6
3
1
4
0
8
4
6
4
7
2,631
2,627
2,368
2,103
1,839
1,937
1,626
1,6261,9371,8392,1032,3682,6272,63174648041367
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000
> Total Liabilities 
10,369
17,190
18,017
23,741
21,287
23,435
24,933
17,787
23,250
28,334
41,205
2,171
23,598
30,938
31,008
34,778
62,418
123,614
123,61462,41834,77831,00830,93823,5982,17141,20528,33423,25017,78724,93323,43521,28723,74118,01717,19010,369
   > Total Current Liabilities 
3,877
13,876
10,263
13,833
21,285
9,508
12,164
9,742
5,363
6,217
4,517
2,114
4,810
7,217
6,632
7,054
21,165
66,475
66,47521,1657,0546,6327,2174,8102,1144,5176,2175,3639,74212,1649,50821,28513,83310,26313,8763,877
       Short-term Debt 
0
0
0
0
0
0
0
0
0
5,622
0
0
21,469
137
0
0
0
0
000013721,469005,622000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
5,622
0
0
21,469
137
524
0
0
0
00052413721,469005,622000000000
       Accounts payable 
56
1,400
1,060
365
231
91
109
138
164
223
108
118
371
1,067
327
72
253
5,258
5,258253723271,067371118108223164138109912313651,0601,40056
       Other Current Liabilities 
3,027
7,025
3,504
3,123
4,246
7,079
5,898
5,229
187
372
4,286
1,882
1,438
1,807
45
690
10,397
44,144
44,14410,397690451,8071,4381,8824,2863721875,2295,8987,0794,2463,1233,5047,0253,027
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
57
18,788
23,721
24,376
27,724
41,253
57,139
57,13941,25327,72424,37623,72118,7885700000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-5,622
0
0
-18,695
27,488
28,879
32,014
50,198
59,299
59,29950,19832,01428,87927,488-18,69500-5,622000000000
> Total Stockholder Equity
13,690
13,385
12,433
4,716
2,834
442
0
3,866
0
-6,370
8,451
15,424
13,577
4,536
4,533
12,039
30,364
86,862
86,86230,36412,0394,5334,53613,57715,4248,451-6,37003,86604422,8344,71612,43313,38513,690
   Common Stock
8,000
8,000
8,000
8,000
8,000
8,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
54,000
54,000
54,00054,00018,00018,00018,00018,00018,00018,00018,00018,00018,00018,0008,0008,0008,0008,0008,0008,000
   Retained Earnings 
2,026
1,721
787
0
0
0
0
0
0
-24,399
-9,582
-2,612
-4,443
-13,492
-13,490
-13,432
-31,238
-17,912
-17,912-31,238-13,432-13,490-13,492-4,443-2,612-9,582-24,3990000007871,7212,026
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
26
30
33
17
25
19
6,635
6,613
49,785
49,7856,6136,635192517333026000000000



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.