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Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS
Buy, Hold or Sell?

Should you buy, hold or sell Milpa?

I guess you are interested in Milpa Ticari ve Sinai Urunler Pazarlama 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 Milpa

Let's start. I'm going to help you getting a better view of Milpa Ticari ve Sinai Urunler Pazarlama 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 Milpa Ticari ve Sinai Urunler Pazarlama 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 Milpa Ticari ve Sinai Urunler Pazarlama 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 Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS. The closing price on 2023-02-03 was ₺10.15 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.
Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS Daily Candlestick Chart
Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS Daily Candlestick Chart
Summary









1. Valuation of Milpa




Current price per share

₺10.15

2. Growth of Milpa




Is Milpa growing?

Current yearPrevious yearGrowGrow %
How rich?$74m$15.5m$17.5m52.9%

How much money is Milpa making?

Current yearPrevious yearGrowGrow %
Making money$14.6m$408.7k$14.2m97.2%
Net Profit Margin6,660.9%9,479.4%--

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

3. Financial Health of Milpa




Comparing to competitors in the Conglomerates industry




  Industry Rankings (Conglomerates)  


Richest
#169 / 260

Most Revenue
#244 / 260

Most Profit
#97 / 260


Summary

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 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 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 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 Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Milpa to the Conglomerates industry mean.
  • A Net Profit Margin of 18,807.9% means that ₤188.08 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The MRQ is 18,807.9%. The company is making a huge profit. +2
  • The TTM is 6,660.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18,807.9%TTM6,660.9%+12,147.0%
TTM6,660.9%YOY9,479.4%-2,818.5%
TTM6,660.9%5Y3,141.8%+3,519.1%
5Y3,141.8%10Y1,794.0%+1,347.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ18,807.9%3.6%+18,804.3%
TTM6,660.9%3.6%+6,657.3%
YOY9,479.4%3.1%+9,476.3%
5Y3,141.8%2.5%+3,139.3%
10Y1,794.0%3.8%+1,790.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Milpa to the Conglomerates industry mean.
  • 55.4% Return on Assets means that Milpa generated ₤0.55 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The MRQ is 55.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 18.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ55.4%TTM18.0%+37.4%
TTM18.0%YOY2.2%+15.8%
TTM18.0%5Y5.2%+12.9%
5Y5.2%10Y5.3%-0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ55.4%0.7%+54.7%
TTM18.0%0.7%+17.3%
YOY2.2%0.6%+1.6%
5Y5.2%0.6%+4.6%
10Y5.3%0.6%+4.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Milpa to the Conglomerates industry mean.
  • 73.8% Return on Equity means Milpa generated ₤0.74 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The MRQ is 73.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 23.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ73.8%TTM23.4%+50.4%
TTM23.4%YOY2.6%+20.8%
TTM23.4%5Y6.5%+17.0%
5Y6.5%10Y6.4%+0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ73.8%2.1%+71.7%
TTM23.4%2.2%+21.2%
YOY2.6%1.7%+0.9%
5Y6.5%1.6%+4.9%
10Y6.4%1.6%+4.8%

1.2. Operating Efficiency of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Milpa is operating .

  • Measures how much profit Milpa 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 Milpa to the Conglomerates industry mean.
  • An Operating Margin of -28.0% means the company generated ₤-0.28  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The MRQ is -28.0%. The company is operating very inefficient. -2
  • The TTM is -91.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-28.0%TTM-91.8%+63.8%
TTM-91.8%YOY-642.6%+550.8%
TTM-91.8%5Y-191.6%+99.8%
5Y-191.6%10Y-443.7%+252.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.0%6.6%-34.6%
TTM-91.8%5.4%-97.2%
YOY-642.6%4.9%-647.5%
5Y-191.6%5.0%-196.6%
10Y-443.7%4.2%-447.9%
1.2.2. Operating Ratio

Measures how efficient Milpa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are ₤1.81 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The MRQ is 1.813. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.659. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.813TTM2.659-0.845
TTM2.659YOY8.079-5.420
TTM2.6595Y2.847-0.189
5Y2.84710Y5.202-2.355
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8131.524+0.289
TTM2.6591.517+1.142
YOY8.0791.513+6.566
5Y2.8471.395+1.452
10Y5.2021.152+4.050

1.3. Liquidity of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 5.97 means the company has ₤5.97 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The MRQ is 5.967. The company is very able to pay all its short-term debts. +2
  • The TTM is 1.932. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ5.967TTM1.932+4.035
TTM1.932YOY1.510+0.422
TTM1.9325Y2.416-0.484
5Y2.41610Y1.740+0.676
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9671.440+4.527
TTM1.9321.433+0.499
YOY1.5101.467+0.043
5Y2.4161.466+0.950
10Y1.7401.297+0.443
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Milpa to the Conglomerates industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₤0.00 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The MRQ is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.004. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.004-0.004
TTM0.004YOY0.003+0.001
TTM0.0045Y0.015-0.011
5Y0.01510Y0.014+0.002
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.650-0.650
TTM0.0040.650-0.646
YOY0.0030.634-0.631
5Y0.0150.655-0.640
10Y0.0140.614-0.600

1.4. Solvency of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Milpa to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.25 means that Milpa assets are financed with 24.9% credit (debt) and the remaining percentage (100% - 24.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The MRQ is 0.249. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.185. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.185+0.064
TTM0.185YOY0.143+0.042
TTM0.1855Y0.161+0.025
5Y0.16110Y0.162-0.002
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2490.567-0.318
TTM0.1850.583-0.398
YOY0.1430.575-0.432
5Y0.1610.570-0.409
10Y0.1620.562-0.400
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Milpa to the Conglomerates industry mean.
  • A Debt to Equity ratio of 33.2% means that company has ₤0.33 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The MRQ is 0.332. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.230. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.332TTM0.230+0.102
TTM0.230YOY0.167+0.063
TTM0.2305Y0.195+0.035
5Y0.19510Y0.207-0.012
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3321.437-1.105
TTM0.2301.549-1.319
YOY0.1671.502-1.335
5Y0.1951.511-1.316
10Y0.2071.502-1.295

2. Market Valuation of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret 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 Milpa generates.

  • Above 15 is considered overpriced but always compare Milpa to the Conglomerates industry mean.
  • A PE ratio of 1.27 means the investor is paying ₤1.27 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The EOD is 2.051. Very good. +2
  • The MRQ is 1.271. Very good. +2
  • The TTM is -635.261. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD2.051MRQ1.271+0.780
MRQ1.271TTM-635.261+636.532
TTM-635.261YOY-823.697+188.436
TTM-635.2615Y-918.654+283.394
5Y-918.65410Y-585.242-333.412
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD2.05122.222-20.171
MRQ1.27123.606-22.335
TTM-635.26133.530-668.791
YOY-823.69727.853-851.550
5Y-918.65422.677-941.331
10Y-585.24223.862-609.104
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Milpa.

  • 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 Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The MRQ is 0.001. Very good. +2
  • The TTM is 20,833.788. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.001TTM20,833.788-20,833.787
TTM20,833.788YOY8,243.389+12,590.399
TTM20,833.7885Y18,720.535+2,113.253
5Y18,720.53510Y34,984.767-16,264.232
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.215-0.214
TTM20,833.7880.160+20,833.628
YOY8,243.3890.164+8,243.225
5Y18,720.5350.113+18,720.422
10Y34,984.7670.120+34,984.647

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

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.94 means the investor is paying ₤0.94 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS:

  • The EOD is 1.514. Good. +1
  • The MRQ is 0.938. Very good. +2
  • The TTM is 2.406. Good. +1
Trends
Current periodCompared to+/- 
EOD1.514MRQ0.938+0.576
MRQ0.938TTM2.406-1.467
TTM2.406YOY3.089-0.684
TTM2.4065Y2.481-0.075
5Y2.48110Y2.308+0.173
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.5141.027+0.487
MRQ0.9381.027-0.089
TTM2.4061.164+1.242
YOY3.0891.071+2.018
5Y2.4811.023+1.458
10Y2.3080.696+1.612
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Milpa Ticari ve Sinai Urunler Pazarlama 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 Change Per Share--4.9491.325+273%0.037+13268%0.297+1564%0.229+2057%
Book Value Growth--3.8201.768+116%1.030+271%1.191+221%1.181+224%
Book Value Per Share--6.7032.995+124%1.409+376%1.440+366%1.198+459%
Book Value Per Share Growth--3.8201.768+116%1.030+271%1.191+221%1.181+224%
Current Ratio--5.9671.932+209%1.510+295%2.416+147%1.740+243%
Debt To Asset Ratio--0.2490.185+35%0.143+74%0.161+55%0.162+54%
Debt To Equity Ratio--0.3320.230+44%0.167+99%0.195+70%0.207+60%
Dividend Per Share----0%-0%-0%-0%
Eps--4.9491.325+273%0.037+13270%0.290+1605%0.220+2152%
Eps Growth--1143.668306.432+273%30.021+3710%84.119+1260%84.995+1246%
Free Cash Flow Per Share--0.0300.004+574%-0.005+116%-0.004+115%-0.004+112%
Free Cash Flow Per Share Growth--12.5573.871+224%0.488+2474%5.959+111%5.675+121%
Free Cash Flow To Equity Per Share--0.0000.000+89%-0.002+628%-0.002+728%-0.002+671%
Free Cash Flow To Equity Per Share Growth--2.2262.214+1%0.386+477%1.913+16%1.775+25%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.201--------
Intrinsic Value_10Y_min---0.270--------
Intrinsic Value_1Y_max--0.047--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max--0.274--------
Intrinsic Value_3Y_min---0.041--------
Intrinsic Value_5Y_max--0.660--------
Intrinsic Value_5Y_min---0.092--------
Net Profit Margin--188.07966.609+182%94.794+98%31.418+499%17.940+948%
Operating Margin---0.280-0.918+228%-6.426+2195%-1.916+584%-4.437+1485%
Operating Ratio--1.8132.659-32%8.079-78%2.847-36%5.202-65%
Pb Ratio1.514+38%0.9382.406-61%3.089-70%2.481-62%2.308-59%
Pe Ratio2.051+38%1.271-635.261+50078%-823.697+64903%-918.654+72373%-585.242+46143%
Peg Ratio--0.00120833.788-100%8243.389-100%18720.535-100%34984.767-100%
Price Per Share10.150+38%6.2905.390+17%4.355+44%3.269+92%2.633+139%
Price To Total Gains Ratio2.051+38%1.271-635.261+50078%-823.698+64903%-863.129+68005%-639.581+50418%
Profit Growth--1143.668306.432+273%30.021+3710%84.059+1261%84.952+1246%
Quick Ratio--0.0000.004-97%0.003-96%0.015-99%0.014-99%
Return On Assets--0.5540.180+207%0.022+2365%0.052+973%0.053+954%
Return On Equity--0.7380.234+215%0.026+2725%0.065+1044%0.064+1052%
Revenue Growth--4.4173.014+47%1.781+148%17.952-75%18.166-76%
Total Gains Per Share--4.9491.325+273%0.037+13268%0.297+1564%0.229+2057%
Total Gains Per Share Growth--1143.668306.430+273%30.027+3709%72.992+1467%56.493+1924%
Usd Book Value--74034790.28033080783.735+124%15567550.843+376%15905981.025+365%13237138.951+459%
Usd Book Value Change Per Share--0.2630.070+273%0.002+13268%0.016+1564%0.012+2057%
Usd Book Value Per Share--0.3560.159+124%0.075+376%0.076+366%0.064+459%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2630.070+273%0.002+13270%0.015+1605%0.012+2152%
Usd Free Cash Flow--331324.14149160.113+574%-52017.278+116%-4250.517+101%-3036.084+101%
Usd Free Cash Flow Per Share--0.0020.000+574%0.000+116%0.000+115%0.000+112%
Usd Free Cash Flow To Equity Per Share--0.0000.000+89%0.000+628%0.000+728%0.000+671%
Usd Price Per Share0.539+38%0.3340.286+17%0.231+44%0.174+92%0.140+139%
Usd Profit--54655434.08614633434.666+273%408779.690+13270%3206136.603+1605%2426536.097+2152%
Usd Revenue--290597.874106175.640+174%12372.818+2249%56963.832+410%249215.755+17%
Usd Total Gains Per Share--0.2630.070+273%0.002+13268%0.016+1564%0.012+2057%
 EOD+2 -3MRQTTM+34 -5YOY+34 -55Y+33 -610Y+33 -6

3.2. Fundamental Score

Let's check the fundamental score of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.051
Price to Book Ratio (EOD)Between0-11.514
Net Profit Margin (MRQ)Greater than0188.079
Operating Margin (MRQ)Greater than0-0.280
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than15.967
Debt to Asset Ratio (MRQ)Less than10.249
Debt to Equity Ratio (MRQ)Less than10.332
Return on Equity (MRQ)Greater than0.150.738
Return on Assets (MRQ)Greater than0.050.554
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.580
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Working Capital  -672-1,077-1,749-1,091-2,840-744-3,5841,547,0261,543,442



Latest Balance Sheet

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

Summary
Total Assets1,857,523
Total Liabilities463,270
Total Stockholder Equity1,394,252
 As reported
Total Liabilities 463,270
Total Stockholder Equity+ 1,394,252
Total Assets = 1,857,523

Assets

Total Assets1,857,523
Total Current Assets1,854,185
Long-term Assets1,854,185
Total Current Assets
Cash And Cash Equivalents 217
Net Receivables 40
Inventory 3
Other Current Assets 1,853,766
Total Current Assets  (as reported)1,854,185
Total Current Assets  (calculated)1,854,026
+/- 159
Long-term Assets
Property Plant Equipment 181
Other Assets 3,106
Long-term Assets  (as reported)3,338
Long-term Assets  (calculated)3,287
+/- 51

Liabilities & Shareholders' Equity

Total Current Liabilities310,743
Long-term Liabilities152,528
Total Stockholder Equity1,394,252
Total Current Liabilities
Accounts payable 380
Other Current Liabilities 306,232
Total Current Liabilities  (as reported)310,743
Total Current Liabilities  (calculated)306,612
+/- 4,131
Long-term Liabilities
Other Liabilities 152,446
Long-term Liabilities  (as reported)152,528
Long-term Liabilities  (calculated)152,446
+/- 81
Total Stockholder Equity
Common Stock208,000
Retained Earnings 1,186,043
Total Stockholder Equity (as reported)1,394,252
Total Stockholder Equity (calculated)1,394,043
+/- 209
Other
Capital Stock208,000
Common Stock Shares Outstanding 208,000
Net Invested Capital 1,394,252
Net Tangible Assets 1,394,201
Net Working Capital 1,543,442



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-06-302008-03-312007-12-312007-09-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
50,092
54,001
72,633
69,425
69,037
71,687
47,698
40,179
37,182
0
49,333
49,333
40,139
47,906
87,821
83,971
87,214
90,668
88,600
95,147
101,421
142,148
127,786
118,331
117,423
115,676
148,617
130,413
84,469
87,306
109,538
107,952
106,818
111,869
117,924
106,260
105,047
104,145
106,759
106,655
106,360
106,785
134,768
133,456
133,364
133,211
196,681
206,479
202,529
201,986
201,765
201,398
196,407
187,526
187,371
191,288
191,021
190,784
301,408
301,109
300,530
300,200
342,419
341,773
342,039
342,313
437,774
437,577
437,670
1,857,523
1,857,523437,670437,577437,774342,313342,039341,773342,419300,200300,530301,109301,408190,784191,021191,288187,371187,526196,407201,398201,765201,986202,529206,479196,681133,211133,364133,456134,768106,785106,360106,655106,759104,145105,047106,260117,924111,869106,818107,952109,53887,30684,469130,413148,617115,676117,423118,331127,786142,148101,42195,14788,60090,66887,21483,97187,82147,90640,13949,33349,333037,18240,17947,69871,68769,03769,42572,63354,00150,092
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,216
4,830
3,821
3,409
13,482
4,542
4,143
7,952
7,965
7,508
6,044
5,698
5,006
4,632
3,762
3,053
3,308
3,350
3,779
3,596
3,879
1,854,185
1,854,1853,8793,5963,7793,3503,3083,0533,7624,6325,0065,6986,0447,5087,9657,9524,1434,54213,4823,4093,8214,8305,216000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
1,995
1,741
3,351
3,382
2,016
1,037
1,866
633
758
0
127
127
507
1,395
1,123
65
130
23
56
2,566
4,780
3,741
6,698
687
1,245
99
32,893
14,672
3,215
947
674
688
782
5,964
12,933
2,613
3,202
4,490
7,077
7,669
7,774
9,098
12,276
13,917
16,699
16,751
211
32
159
37
45
242
9,003
446
556
4,747
4,478
4,179
3,155
2,743
2,080
1,729
838
64
157
49
630
490
137
217
21713749063049157648381,7292,0802,7433,1554,1794,4784,7475564469,00324245371593221116,75116,69913,91712,2769,0987,7747,6697,0774,4903,2022,61312,9335,9647826886749473,21514,67232,893991,2456876,6983,7414,7802,5665623130651,1231,39550712712707586331,8661,0372,0163,3823,3511,7411,995
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,133
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000004,1330000000000000
       Net Receivables 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
1,071
875
48
152
1,400
993
579
151
5
5
8
12
9
10
5
5
5
23
24
44
40
40
4040442423555109128551515799931,400152488751,071000000000000000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
44
586
461
525
543
444
465
749
581
376
416
344
367
464
520
547
511
137
221
612
1,853,766
1,853,7666122211375115475204643673444163765817494654445435254615864444000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
183,335
183,056
183,276
295,364
295,411
295,524
295,567
338,657
338,720
338,731
338,962
433,995
433,981
433,790
3,338
3,338433,790433,981433,995338,962338,731338,720338,657295,567295,524295,411295,364183,276183,056183,3350000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,506
1,460
1,405
1,375
1,331
1,334
1,284
1,271
1,226
0
1,060
1,060
1,079
1,167
180
166
154
148
202
205
223
195
186
0
0
0
0
0
0
0
0
0
19
17
14
12
9
8
7
0
0
0
0
0
0
0
0
0
6
6
9
8
8
6
6
43
36
29
21
14
7
37
27
17
7
173
158
144
204
181
1812041441581737172737714212936436688966000000000789121417190000000001861952232052021481541661801,1671,0791,0601,06001,2261,2711,2841,3341,3311,3751,4051,4601,506
       Intangible Assets 
59
55
60
53
57
63
70
67
62
0
38
38
42
66
58
116
108
101
124
107
93
159
144
127
113
100
88
82
80
78
76
74
73
71
69
67
65
64
62
60
58
57
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
0000000000000000000000000000575860626465676971737476788082881001131271441599310712410110811658664238380626770635753605559
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
4
1
1411111111111110000000000000000000000000000000000000000000000000000000
> Total Liabilities 
26,720
31,139
50,340
47,725
47,527
50,510
21,831
14,325
13,595
0
15,905
15,905
20,657
29,016
55,647
54,955
55,985
60,223
65,814
73,807
81,654
86,242
80,885
75,234
80,172
88,873
60,726
42,549
28,258
29,279
50,195
50,479
53,643
16,966
17,102
5,926
5,783
6,266
6,403
6,583
6,736
6,900
11,180
11,097
11,205
10,975
28,086
47,224
44,453
44,985
45,319
45,976
45,642
37,995
40,562
17,268
17,333
17,368
39,393
39,468
39,115
39,071
47,995
48,306
49,161
50,384
70,886
71,716
72,710
463,270
463,27072,71071,71670,88650,38449,16148,30647,99539,07139,11539,46839,39317,36817,33317,26840,56237,99545,64245,97645,31944,98544,45347,22428,08610,97511,20511,09711,1806,9006,7366,5836,4036,2665,7835,92617,10216,96653,64350,47950,19529,27928,25842,54960,72688,87380,17275,23480,88586,24281,65473,80765,81460,22355,98554,95555,64729,01620,65715,90515,905013,59514,32521,83150,51047,52747,72550,34031,13926,720
   > Total Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
24,883
25,594
26,101
27,022
28,288
20,878
24,085
1,383
1,478
1,549
1,258
1,377
1,151
1,120
1,522
1,948
2,835
4,022
5,528
6,436
7,463
310,743
310,7437,4636,4365,5284,0222,8351,9481,5221,1201,1511,3771,2581,5491,4781,38324,08520,87828,28827,02226,10125,59424,883000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,301
13,715
13,472
25,860
26,921
0
0
0
0
26
0
0
0
0
0
0
0
0
0
0
0
0
00000000000026000026,92125,86013,47213,71513,301000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,301
13,715
13,472
25,860
26,921
0
0
0
0
26
0
0
0
0
0
0
1,701
2,359
4,026
0
0
0
0004,0262,3591,70100000026000026,92125,86013,47213,71513,301000000000000000000000000000000000000000000000000
       Accounts payable 
4,512
1,525
1,589
3,459
2,353
2,812
2,568
5,850
1,436
0
553
553
2,258
3,246
7,345
4,864
4,573
5,205
5,575
5,889
1,847
0
1,943
877
681
567
260
347
407
197
375
125
442
192
112
141
112
111
62
86
80
71
65
68
67
66
140
10,902
10,818
11,145
11,660
243
114
348
301
519
560
463
49
155
184
204
158
671
196
307
199
219
388
380
3803882191993071966711582041841554946356051930134811424311,66011,14510,81810,90214066676865718086621111121411121924421253751974073472605676818771,94301,8475,8895,5755,2054,5734,8647,3453,2462,25855355301,4365,8502,5682,8122,3533,4591,5891,5254,512
       Other Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
657
637
708
789
839
874
895
746
788
969
816
894
825
736
938
944
747
844
767
768
1,170
306,232
306,2321,170768767844747944938736825894816969788746895874839789708637657000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,885
15,856
15,819
38,135
38,091
37,964
37,951
46,473
46,358
46,327
46,362
65,358
65,280
65,247
152,528
152,52865,24765,28065,35846,36246,32746,35846,47337,95137,96438,09138,13515,81915,85615,8850000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-13,301
-13,715
-13,472
-25,860
-26,921
0
0
40
34
-26
21
14
6
35
26
17
7
173
162
150
208
188
188208150162173717263561421-26344000-26,921-25,860-13,472-13,715-13,301000000000000000000000000000000000000000000000000
> Total Stockholder Equity
23,367
22,858
22,288
21,696
21,506
21,173
25,862
25,850
23,583
23,587
33,424
33,424
19,478
18,886
32,169
29,011
31,229
30,445
22,786
21,340
19,767
55,906
46,901
43,098
37,252
26,804
87,891
87,864
56,212
58,027
59,344
57,473
53,175
94,904
100,822
100,334
99,263
97,879
100,357
100,072
99,624
99,885
123,588
122,359
122,159
122,236
168,595
159,255
158,076
157,002
156,445
155,422
150,765
149,531
146,810
174,019
173,688
173,416
262,015
261,641
261,415
261,129
294,424
293,467
292,878
291,928
366,888
365,861
364,960
1,394,252
1,394,252364,960365,861366,888291,928292,878293,467294,424261,129261,415261,641262,015173,416173,688174,019146,810149,531150,765155,422156,445157,002158,076159,255168,595122,236122,159122,359123,58899,88599,624100,072100,35797,87999,263100,334100,82294,90453,17557,47359,34458,02756,21287,86487,89126,80437,25243,09846,90155,90619,76721,34022,78630,44531,22929,01132,16918,88619,47833,42433,42423,58723,58325,85025,86221,17321,50621,69622,28822,85823,367
   Common Stock
36,130
36,130
36,130
36,130
36,130
36,130
36,130
36,130
36,130
0
36,130
36,130
36,130
36,130
36,130
36,130
36,130
36,130
36,130
36,130
36,130
63,698
63,698
63,698
63,698
63,698
127,396
127,396
127,396
127,396
127,396
127,396
127,396
127,396
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
178,355
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000
208,000208,000208,000208,000208,000208,000208,000208,000208,000208,000208,000208,000208,000208,000208,000178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355178,355127,396127,396127,396127,396127,396127,396127,396127,39663,69863,69863,69863,69863,69836,13036,13036,13036,13036,13036,13036,13036,13036,13036,13036,130036,13036,13036,13036,13036,13036,13036,13036,13036,130
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -37-37-37-37-30-30-30-30-37-37-37-37-21-21-21-21-17-17-17-17-3-3000000000000000000000000000000000000000000000000



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.