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Orge Enerji Elektrik Taahhut AS
Buy, Hold or Sell?

I guess you are interested in Orge Enerji Elektrik Taahhut 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 Orge

Let's start. I'm going to help you getting a better view of Orge Enerji Elektrik Taahhut 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 Orge Enerji Elektrik Taahhut 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 Orge Enerji Elektrik Taahhut AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Orge Enerji Elektrik Taahhut AS. The closing price on 2022-10-03 was ₺13.89 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.
Orge Enerji Elektrik Taahhut AS Daily Candlestick Chart


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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
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 very 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 Orge Enerji Elektrik Taahhut 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 Orge earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Orge to the Engineering & Construction industry mean.
  • A Net Profit Margin of 38.0% means that ₤0.38 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orge Enerji Elektrik Taahhut AS:

  • The MRQ is 47.0%. The company is making a huge profit. +2
  • The TTM is 38.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ47.0%TTM38.0%+9.0%
TTM38.0%YOY31.9%+6.1%
TTM38.0%5Y34.0%+4.0%
5Y34.0%10Y26.8%+7.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ47.0%2.6%+44.4%
TTM38.0%1.8%+36.2%
YOY31.9%2.2%+29.7%
5Y34.0%2.1%+31.9%
10Y26.8%2.4%+24.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Orge to the Engineering & Construction industry mean.
  • 7.4% Return on Assets means that Orge generated ₤0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orge Enerji Elektrik Taahhut AS:

  • The MRQ is 9.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM7.4%+1.8%
TTM7.4%YOY3.9%+3.5%
TTM7.4%5Y5.5%+1.9%
5Y5.5%10Y4.7%+0.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%0.6%+8.6%
TTM7.4%0.6%+6.8%
YOY3.9%0.6%+3.3%
5Y5.5%0.6%+4.9%
10Y4.7%0.7%+4.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Orge to the Engineering & Construction industry mean.
  • 16.4% Return on Equity means the company generated ₤0.16 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orge Enerji Elektrik Taahhut AS:

  • The MRQ is 16.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 12.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ16.4%TTM12.7%+3.7%
TTM12.7%YOY6.5%+6.3%
TTM12.7%5Y8.8%+4.0%
5Y8.8%10Y7.7%+1.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%2.0%+14.4%
TTM12.7%1.8%+10.9%
YOY6.5%1.8%+4.7%
5Y8.8%1.8%+7.0%
10Y7.7%2.0%+5.7%

1.2. Operating Efficiency of Orge Enerji Elektrik Taahhut AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orge is operating .

  • Measures how much profit Orge 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 Orge to the Engineering & Construction industry mean.
  • An Operating Margin of 40.6% means the company generated ₤0.41  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orge Enerji Elektrik Taahhut AS:

  • The MRQ is 40.6%. The company is operating very efficient. +2
  • The TTM is 33.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ40.6%TTM33.7%+7.0%
TTM33.7%YOY34.4%-0.7%
TTM33.7%5Y37.5%-3.8%
5Y37.5%10Y20.9%+16.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ40.6%4.4%+36.2%
TTM33.7%2.6%+31.1%
YOY34.4%3.0%+31.4%
5Y37.5%3.1%+34.4%
10Y20.9%2.7%+18.2%
1.2.2. Operating Ratio

Measures how efficient Orge is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are ₤1.24 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Orge Enerji Elektrik Taahhut AS:

  • The MRQ is 1.237. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.219. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.237TTM1.219+0.017
TTM1.219YOY1.283-0.064
TTM1.2195Y1.223-0.004
5Y1.22310Y0.993+0.230
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2371.744-0.507
TTM1.2191.544-0.325
YOY1.2831.309-0.026
5Y1.2231.218+0.005
10Y0.9931.143-0.150

1.3. Liquidity of Orge Enerji Elektrik Taahhut AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 2.48 means the company has ₤2.48 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Orge Enerji Elektrik Taahhut AS:

  • The MRQ is 2.481. The company is able to pay all its short-term debts. +1
  • The TTM is 2.980. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.481TTM2.980-0.499
TTM2.980YOY3.158-0.178
TTM2.9805Y3.300-0.320
5Y3.30010Y1.835+1.465
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4811.332+1.149
TTM2.9801.284+1.696
YOY3.1581.303+1.855
5Y3.3001.285+2.015
10Y1.8351.145+0.690
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Engineering & Construction industry mean)
  • A Quick Ratio of 1.90 means the company can pay off ₤1.90 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orge Enerji Elektrik Taahhut AS:

  • The MRQ is 1.900. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.362. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.900TTM2.362-0.462
TTM2.362YOY2.322+0.040
TTM2.3625Y2.158+0.203
5Y2.15810Y2.162-0.004
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9000.861+1.039
TTM2.3620.848+1.514
YOY2.3220.898+1.424
5Y2.1580.841+1.317
10Y2.1620.813+1.349

1.4. Solvency of Orge Enerji Elektrik Taahhut AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Engineering & Construction industry mean).
  • A Debt to Asset Ratio of 0.44 means that Orge assets are financed with 44.0% credit (debt) and the remaining percentage (100% - 44.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Orge Enerji Elektrik Taahhut AS:

  • The MRQ is 0.440. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.416. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.440TTM0.416+0.025
TTM0.416YOY0.403+0.012
TTM0.4165Y0.372+0.044
5Y0.37210Y0.394-0.022
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4400.619-0.179
TTM0.4160.607-0.191
YOY0.4030.607-0.204
5Y0.3720.597-0.225
10Y0.3940.589-0.195
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Debt to Equity ratio of 78.7% means that company has ₤0.79 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orge Enerji Elektrik Taahhut AS:

  • The MRQ is 0.787. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.724. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.787TTM0.724+0.063
TTM0.724YOY0.677+0.047
TTM0.7245Y0.602+0.121
5Y0.60210Y0.675-0.073
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7871.635-0.848
TTM0.7241.579-0.855
YOY0.6771.552-0.875
5Y0.6021.564-0.962
10Y0.6751.586-0.911

2. Market Valuation of Orge Enerji Elektrik Taahhut AS

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Orge.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 3.43 means the investor is paying ₤3.43 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orge Enerji Elektrik Taahhut AS:

  • The EOD is 5.465. Very good. +2
  • The MRQ is 3.431. Very good. +2
  • The TTM is 4.578. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.465MRQ3.431+2.034
MRQ3.431TTM4.578-1.148
TTM4.578YOY10.891-6.313
TTM4.5785Y7.415-2.837
5Y7.41510Y16.813-9.398
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD5.4657.897-2.432
MRQ3.4318.480-5.049
TTM4.5789.823-5.245
YOY10.8919.334+1.557
5Y7.41510.499-3.084
10Y16.81310.430+6.383
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Orge.

  • 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 Orge Enerji Elektrik Taahhut AS:

  • The MRQ is 0.016. Very good. +2
  • The TTM is 0.077. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.077-0.062
TTM0.077YOY3.739-3.662
TTM0.0775Y0.776-0.699
5Y0.77610Y0.561+0.215
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.005+0.011
TTM0.077-0.001+0.078
YOY3.739-0.011+3.750
5Y0.776-0.017+0.793
10Y0.561-0.013+0.574

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.36 means the investor is paying ₤1.36 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Orge Enerji Elektrik Taahhut AS:

  • The EOD is 2.161. Good. +1
  • The MRQ is 1.357. Good. +1
  • The TTM is 1.454. Good. +1
Trends
Current periodCompared to+/- 
EOD2.161MRQ1.357+0.804
MRQ1.357TTM1.454-0.097
TTM1.454YOY2.586-1.132
TTM1.4545Y2.253-0.799
5Y2.25310Y1.402+0.850
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.1611.092+1.069
MRQ1.3571.152+0.205
TTM1.4541.286+0.168
YOY2.5861.179+1.407
5Y2.2531.200+1.053
10Y1.4021.013+0.389

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Orge Enerji Elektrik Taahhut 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--6.4284.815+33%3.080+109%3.104+107%1.624+296%
Book Value Per Share Growth--1.6710.765+118%0.205+714%0.249+572%0.292+472%
Current Ratio--2.4812.980-17%3.158-21%3.300-25%1.835+35%
Debt To Asset Ratio--0.4400.416+6%0.403+9%0.372+18%0.394+12%
Debt To Equity Ratio--0.7870.724+9%0.677+16%0.602+31%0.675+17%
Dividend Per Share----0%-0%0.011-100%0.020-100%
Eps--1.0540.635+66%0.198+432%0.291+262%0.166+535%
Eps Growth--220.757120.424+83%-17.702+108%47.583+364%94.449+134%
Gains Per Share--1.6710.765+118%0.205+714%0.259+544%0.312+436%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4700.380+24%0.319+47%0.340+38%0.268+75%
Operating Margin--0.4060.337+21%0.344+18%0.375+8%0.209+94%
Operating Ratio--1.2371.219+1%1.283-4%1.223+1%0.993+25%
Pb Ratio2.161+37%1.3571.454-7%2.586-48%2.253-40%1.402-3%
Pe Ratio5.465+37%3.4314.578-25%10.891-69%7.415-54%16.813-80%
Peg Ratio--0.0160.077-80%3.739-100%0.776-98%0.561-97%
Price Per Share13.890+37%8.7206.930+26%7.903+10%6.147+42%5.258+66%
Quick Ratio--1.9002.362-20%2.322-18%2.158-12%2.162-12%
Return On Assets--0.0920.074+24%0.039+138%0.055+67%0.047+96%
Return On Equity--0.1640.127+29%0.065+154%0.088+87%0.077+113%
 EOD+0 -3MRQTTM+12 -6YOY+13 -55Y+12 -710Y+13 -6

3.2. Fundamental Score

Let's check the fundamental score of Orge Enerji Elektrik Taahhut AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.465
Price to Book Ratio (EOD)Between0-12.161
Net Profit Margin (MRQ)Greater than00.470
Operating Margin (MRQ)Greater than00.406
Quick Ratio (MRQ)Greater than11.900
Current Ratio (MRQ)Greater than12.481
Debt to Asset Ratio (MRQ)Less than10.440
Debt to Equity Ratio (MRQ)Less than10.787
Return on Equity (MRQ)Greater than0.150.164
Return on Assets (MRQ)Greater than0.050.092
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Orge Enerji Elektrik Taahhut AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.799
Ma 20Greater thanMa 5013.467
Ma 50Greater thanMa 10011.421
Ma 100Greater thanMa 2009.769
OpenGreater thanClose13.600
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets803,615
Total Liabilities353,830
Total Stockholder Equity449,785
 As reported
Total Liabilities 353,830
Total Stockholder Equity+ 449,785
Total Assets = 803,615

Assets

Total Assets803,615
Total Current Assets672,500
Long-term Assets672,500
Total Current Assets
Cash And Cash Equivalents 78,694
Net Receivables 515,068
Inventory 66,564
Other Current Assets 12,127
Total Current Assets  (as reported)672,500
Total Current Assets  (calculated)672,454
+/- 46
Long-term Assets
Property Plant Equipment 4,629
Intangible Assets 23
Other Assets 126,463
Long-term Assets  (as reported)131,115
Long-term Assets  (calculated)131,115
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities271,063
Long-term Liabilities82,768
Total Stockholder Equity449,785
Total Current Liabilities
Short Long Term Debt 164,889
Accounts payable 66,357
Other Current Liabilities 35,823
Total Current Liabilities  (as reported)271,063
Total Current Liabilities  (calculated)267,069
+/- 3,994
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,289
Other Liabilities 81,831
Long-term Liabilities  (as reported)82,768
Long-term Liabilities  (calculated)83,120
+/- 352
Total Stockholder Equity
Common Stock80,000
Retained Earnings 377,628
Total Stockholder Equity (as reported)449,785
Total Stockholder Equity (calculated)457,628
+/- 7,843
Other
Capital Stock80,000
Common Stock Shares Outstanding 69,977
Net Debt 86,297
Net Invested Capital 614,776
Net Tangible Assets 449,761
Net Working Capital 401,437



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-03-312010-12-312009-12-312008-12-31
> Total Assets 
1,996
7,193
8,936
0
13,177
14,971
25,106
25,983
25,001
30,264
32,650
37,160
37,738
44,420
48,907
48,524
45,987
51,783
59,464
65,503
61,311
81,650
97,026
98,424
97,485
102,558
108,418
120,485
129,659
130,519
163,966
170,059
209,427
212,955
234,598
252,921
295,274
311,711
358,283
391,018
398,704
413,653
434,972
447,512
581,656
722,622
803,615
803,615722,622581,656447,512434,972413,653398,704391,018358,283311,711295,274252,921234,598212,955209,427170,059163,966130,519129,659120,485108,418102,55897,48598,42497,02681,65061,31165,50359,46451,78345,98748,52448,90744,42037,73837,16032,65030,26425,00125,98325,10614,97113,17708,9367,1931,996
   > 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
77,612
82,430
91,819
102,423
102,533
130,893
136,733
162,780
165,043
184,136
202,031
237,949
256,482
305,734
341,219
342,645
356,793
376,465
386,479
485,708
623,377
672,500
672,500623,377485,708386,479376,465356,793342,645341,219305,734256,482237,949202,031184,136165,043162,780136,733130,893102,533102,42391,81982,43077,6120000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,033
28,052
22,903
31,348
18,486
27,657
22,558
19,557
13,021
13,849
13,326
34,495
44,922
74,644
90,779
81,539
82,327
57,262
22,219
41,473
92,829
78,694
78,69492,82941,47322,21957,26282,32781,53990,77974,64444,92234,49513,32613,84913,02119,55722,55827,65718,48631,34822,90328,05230,0330000000000000000000000000
       Net Receivables 
575
1,939
909
0
3,822
4,371
6,522
9,230
11,999
14,406
17,280
19,757
21,460
24,120
26,578
24,682
27,503
29,007
37,898
36,852
34,873
43,843
50,494
47,503
34,986
45,237
52,198
64,334
66,818
80,466
98,869
108,699
136,562
15,137
22,028
29,110
187,251
195,736
210,251
241,498
252,259
256,615
290,641
326,592
383,624
452,152
515,068
515,068452,152383,624326,592290,641256,615252,259241,498210,251195,736187,25129,11022,02815,137136,562108,69998,86980,46666,81864,33452,19845,23734,98647,50350,49443,84334,87336,85237,89829,00727,50324,68226,57824,12021,46019,75717,28014,40611,9999,2306,5224,3713,82209091,939575
       Other Current Assets 
39
126
97
0
346
281
485
578
497
385
670
423
238
652
1,298
351
2,694
2,169
440
1,007
3,355
2,937
3,043
2,528
779
1,075
901
2,033
1,964
2,609
3,032
3,752
3,541
192
116
1,421
1,836
1,434
5,769
757
1,195
2,554
6,362
7,266
9,564
13,178
12,127
12,12713,1789,5647,2666,3622,5541,1957575,7691,4341,8361,4211161923,5413,7523,0322,6091,9642,0339011,0757792,5283,0432,9373,3551,0074402,1692,6943511,29865223842367038549757848528134609712639
   > 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
47,912
50,462
50,890
57,325
55,229
52,549
49,798
56,059
56,861
58,507
61,034
95,947
99,246
131,115
131,11599,24695,94761,03458,50756,86156,05949,79852,54955,22957,32550,89050,46247,912000000000000000000000000000000000
       Property Plant Equipment 
105
286
216
0
182
203
250
241
230
214
227
272
266
260
338
331
331
418
472
475
475
563
601
619
693
6,385
11,705
11,662
12,254
14,554
16,987
16,871
17,184
18,019
17,802
17,646
17,493
17,336
17,095
16,841
9,392
9,614
9,305
9,507
4,525
4,792
4,629
4,6294,7924,5259,5079,3059,6149,39216,84117,09517,33617,49317,64617,80218,01917,18416,87116,98714,55412,25411,66211,7056,3856936196015634754754724183313313382602662722272142302412502031820216286105
       Intangible Assets 
0
0
0
0
0
17
15
14
12
11
9
8
7
6
5
3
2
1
2
2
2
2
14
14
14
13
13
13
13
11
13
16
62
41
27
61
57
0
0
0
25
25
24
24
24
24
23
23242424242525000576127416216131113131313141414222212356789111214151700000
       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
47,912
50,462
50,890
57,325
55,229
0
0
0
0
0
0
0
0
0
00000000055,22957,32550,89050,46247,912000000000000000000000000000000000
> Total Liabilities 
1,738
3,665
1,766
0
5,719
7,055
6,837
7,489
5,515
9,942
12,592
16,779
17,159
22,983
26,157
24,975
21,867
22,196
27,117
30,659
23,338
38,268
49,004
44,167
34,908
32,353
35,585
37,969
41,111
37,670
61,177
56,426
72,294
68,000
80,166
87,463
109,448
119,300
155,627
171,436
157,300
163,029
167,443
151,379
236,332
344,797
353,830
353,830344,797236,332151,379167,443163,029157,300171,436155,627119,300109,44887,46380,16668,00072,29456,42661,17737,67041,11137,96935,58532,35334,90844,16749,00438,26823,33830,65927,11722,19621,86724,97526,15722,98317,15916,77912,5929,9425,5157,4896,8377,0555,71901,7663,6651,738
   > Total Current Liabilities 
1,719
3,375
1,615
0
4,992
5,372
4,859
4,921
2,628
4,670
6,416
9,487
9,239
10,835
12,649
10,782
12,574
11,300
20,046
23,029
18,714
31,583
41,205
33,312
24,508
20,911
22,344
21,736
31,451
27,008
42,275
36,235
49,646
43,850
53,890
58,774
71,330
81,479
104,859
119,127
106,732
113,800
110,069
89,124
172,768
272,079
271,063
271,063272,079172,76889,124110,069113,800106,732119,127104,85981,47971,33058,77453,89043,85049,64636,23542,27527,00831,45121,73622,34420,91124,50833,31241,20531,58318,71423,02920,04611,30012,57410,78212,64910,8359,2399,4876,4164,6702,6284,9214,8595,3724,99201,6153,3751,719
       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
6,828
5,376
4,733
3,585
4,095
19,842
9,996
13,081
9,564
13,939
28,037
36,659
0
0
0
0
0
0
0
0
0
0
000000000036,65928,03713,9399,56413,0819,99619,8424,0953,5854,7335,3766,8280000000000000000000000000
       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
6,828
5,376
4,733
3,585
4,095
19,842
9,996
13,081
9,564
13,939
28,037
36,659
50,570
65,423
68,136
61,928
47,889
30,037
21,622
53,781
150,418
164,889
164,889150,41853,78121,62230,03747,88961,92868,13665,42350,57036,65928,03713,9399,56413,0819,99619,8424,0953,5854,7335,3766,8280000000000000000000000000
       Accounts payable 
1,605
2,718
1,082
0
2,830
2,074
1,492
2,279
1,777
3,196
3,125
3,962
2,958
3,827
4,295
4,457
1,912
4,265
9,661
7,444
8,504
12,356
10,597
10,711
9,062
9,636
7,408
7,411
9,990
7,923
12,396
13,386
17,919
16,070
17,789
9,052
17,634
13,409
19,525
16,058
17,685
30,952
55,917
49,960
107,667
86,010
66,357
66,35786,010107,66749,96055,91730,95217,68516,05819,52513,40917,6349,05217,78916,07017,91913,38612,3967,9239,9907,4117,4089,6369,06210,71110,59712,3568,5047,4449,6614,2651,9124,4574,2953,8272,9583,9623,1253,1961,7772,2791,4922,0742,83001,0822,7181,605
       Other Current Liabilities 
115
656
353
0
642
1,601
1,791
1,449
706
818
749
2,743
2,730
2,715
4,180
3,685
6,072
4,420
10,157
11,220
7,153
14,849
25,480
14,250
8,729
4,897
10,185
9,141
17,235
14,341
7,121
9,856
15,220
37
36
20,206
15,021
15,174
15,590
31,006
25,539
32,364
20,169
15,191
7,781
30,332
35,823
35,82330,3327,78115,19120,16932,36425,53931,00615,59015,17415,02120,206363715,2209,8567,12114,34117,2359,14110,1854,8978,72914,25025,48014,8497,15311,22010,1574,4206,0723,6854,1802,7152,7302,7437498187061,4491,7911,6016420353656115
   > 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
24,150
26,276
28,689
38,117
37,821
50,768
52,308
50,568
49,229
57,375
62,255
63,563
72,717
82,768
82,76872,71763,56362,25557,37549,22950,56852,30850,76837,82138,11728,68926,27624,150000000000000000000000000000000000
       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
-6,828
-5,376
-4,733
-3,585
-4,095
-19,842
-9,996
-13,081
-9,564
-13,939
-27,580
-36,334
245
190
140
1,627
1,541
1,508
1,508
1,508
1,367
1,289
1,2891,3671,5081,5081,5081,5411,627140190245-36,334-27,580-13,939-9,564-13,081-9,996-19,842-4,095-3,585-4,733-5,376-6,8280000000000000000000000000
       Long-term Liabilities 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
14
2,057
2,057
0
0
0
0002,0572,0571400000000000000000000000000000000000000000
> Total Stockholder Equity
258
3,528
7,170
7,170
7,458
7,916
18,269
18,493
19,486
20,323
20,059
20,381
20,578
21,437
22,750
23,549
24,120
29,586
32,347
34,844
37,973
43,382
48,022
54,257
62,576
70,206
72,832
82,515
88,548
92,850
102,789
113,633
137,132
144,955
154,433
165,458
185,827
192,411
202,656
219,582
241,404
250,625
267,528
296,133
345,324
377,826
449,785
449,785377,826345,324296,133267,528250,625241,404219,582202,656192,411185,827165,458154,433144,955137,132113,633102,78992,85088,54882,51572,83270,20662,57654,25748,02243,38237,97334,84432,34729,58624,12023,54922,75021,43720,57820,38120,05920,32319,48618,49318,2697,9167,4587,1707,1703,528258
   Common Stock
129
3,200
7,000
0
7,000
7,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
80,000
80,000
80,000
80,000
80,000
80,00080,00080,00080,00080,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,0007,0007,00007,0003,200129
   Retained Earnings 
129
138
170
0
458
916
1,237
1,461
2,701
3,542
3,280
3,602
3,807
4,666
5,980
6,778
7,350
9,131
11,884
14,426
17,554
23,014
27,537
33,824
42,041
49,663
52,305
62,009
68,018
74,677
54,663
65,580
89,453
91,842
101,429
112,506
134,727
142,450
152,706
167,609
189,305
198,526
185,693
214,368
263,266
303,875
377,628
377,628303,875263,266214,368185,693198,526189,305167,609152,706142,450134,727112,506101,42991,84289,45365,58054,66374,67768,01862,00952,30549,66342,04133,82427,53723,01417,55414,42611,8849,1317,3506,7785,9804,6663,8073,6023,2803,5422,7011,4611,2379164580170138129
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-2,433-2,406-2,32700000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
70
49
72
42
75
28
93
109
0
-52
-210
-189
-201
-125
356
356
291
204
315
-26
82
82-26315204291356356-125-201-189-210-52010993287542724970850000000000000000000000000



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 (+$)
totalRevenue308,759
Cost of Revenue-197,240
Gross Profit111,519111,519
 
Operating Income (+$)
Gross Profit111,519
Operating Expense-202,972
Operating Income105,787-91,453
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,439
Selling And Marketing Expenses-
Operating Expense202,9722,439
 
Net Interest Income (+$)
Interest Income1,530
Interest Expense-6,576
Net Interest Income-4,020-5,045
 
Pretax Income (+$)
Operating Income105,787
Net Interest Income-4,020
Other Non-Operating Income Expenses-
Income Before Tax (EBT)125,408105,787
EBIT - interestExpense = 75,928
125,408
110,537
Interest Expense6,576
Earnings Before Interest and Taxes (ebit)82,504131,984
Earnings Before Interest and Taxes (ebitda)133,325
 
After tax Income (+$)
Income Before Tax125,408
Tax Provision-21,447
Net Income From Continuing Ops103,961103,961
Net Income103,961
Net Income Applicable To Common Shares103,961
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses20,129
Total Other Income/Expenses Net-4,020
 

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