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Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
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Let's analyse Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS

Let's start. I'm going to help you getting a better view of Pc Iletisim ve Medya Hizmetleri Sanayi 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 Pc Iletisim ve Medya Hizmetleri Sanayi 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 Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS. The closing price on 2023-01-31 was ₺28.62 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.
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Daily Candlestick Chart
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Daily Candlestick Chart
Summary









1. Valuation of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS




Current price per share

₺28.62

2. Growth of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS




Is Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$8.1m$2.2m$5.8m71.9%

How much money is Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$1.6m$1.2m$443.2k26.4%
Net Profit Margin3.8%3.7%--

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

3. Financial Health of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS




Comparing to competitors in the Advertising Agencies industry




  Industry Rankings (Advertising Agencies)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS to the Advertising Agencies industry mean.
  • A Net Profit Margin of 3.8% means that ₤0.04 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS:

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY3.7%+0.1%
TTM3.8%5Y1.9%+1.9%
5Y1.9%10Y1.9%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%0.9%+2.9%
TTM3.8%0.3%+3.5%
YOY3.7%1.1%+2.6%
5Y1.9%-+1.9%
10Y1.9%0.3%+1.6%
1.1.2. Return on Assets

Shows how efficient Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS to the Advertising Agencies industry mean.
  • 5.4% Return on Assets means that Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS generated ₤0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS:

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY5.5%0.0%
TTM5.4%5Y2.8%+2.6%
5Y2.8%10Y2.8%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%0.5%+4.9%
TTM5.4%0.5%+4.9%
YOY5.5%0.6%+4.9%
5Y2.8%0.2%+2.6%
10Y2.8%0.2%+2.6%
1.1.3. Return on Equity

Shows how efficient Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS to the Advertising Agencies industry mean.
  • 21.5% Return on Equity means Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS generated ₤0.22 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS:

  • The MRQ is 21.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.5%TTM21.5%0.0%
TTM21.5%YOY54.4%-32.9%
TTM21.5%5Y21.4%+0.1%
5Y21.4%10Y21.4%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5%1.3%+20.2%
TTM21.5%1.4%+20.1%
YOY54.4%1.3%+53.1%
5Y21.4%0.7%+20.7%
10Y21.4%0.6%+20.8%

1.2. Operating Efficiency of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS is operating .

  • Measures how much profit Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS to the Advertising Agencies industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM-1.1%-1.1%
YOY-1.7%-1.7%
5Y-1.3%-1.3%
10Y-1.1%-1.1%
1.2.2. Operating Ratio

Measures how efficient Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are ₤1.88 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS:

  • The MRQ is 1.875. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.875. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.875TTM1.8750.000
TTM1.875YOY1.846+0.029
TTM1.8755Y1.893-0.017
5Y1.89310Y1.8930.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8751.145+0.730
TTM1.8751.084+0.791
YOY1.8461.024+0.822
5Y1.8930.984+0.909
10Y1.8930.969+0.924

1.3. Liquidity of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 1.17 means the company has ₤1.17 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS:

  • The MRQ is 1.170. The company is just able to pay all its short-term debts.
  • The TTM is 1.170. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.170TTM1.1700.000
TTM1.170YOY0.992+0.178
TTM1.1705Y0.965+0.205
5Y0.96510Y0.9650.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1701.543-0.373
TTM1.1701.518-0.348
YOY0.9921.533-0.541
5Y0.9651.584-0.619
10Y0.9651.382-0.417
1.3.2. Quick Ratio

Measures if Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS to the Advertising Agencies industry mean.
  • A Quick Ratio of 0.71 means the company can pay off ₤0.71 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS:

  • The MRQ is 0.713. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.713. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.7130.000
TTM0.713YOY0.493+0.219
TTM0.7135Y0.552+0.161
5Y0.55210Y0.5520.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7131.018-0.305
TTM0.7131.038-0.325
YOY0.4930.972-0.479
5Y0.5521.050-0.498
10Y0.5521.049-0.497

1.4. Solvency of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.74 means that Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS assets are financed with 73.8% credit (debt) and the remaining percentage (100% - 73.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS:

  • The MRQ is 0.738. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.738. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.738TTM0.7380.000
TTM0.738YOY0.899-0.162
TTM0.7385Y0.892-0.155
5Y0.89210Y0.8920.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7380.504+0.234
TTM0.7380.501+0.237
YOY0.8990.541+0.358
5Y0.8920.552+0.340
10Y0.8920.539+0.353
1.4.2. Debt to Equity Ratio

Measures if Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 292.1% means that company has ₤2.92 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS:

  • The MRQ is 2.921. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.921. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.921TTM2.9210.000
TTM2.921YOY8.947-6.026
TTM2.9215Y17.382-14.461
5Y17.38210Y17.3820.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9210.806+2.115
TTM2.9210.951+1.970
YOY8.9471.111+7.836
5Y17.3821.073+16.309
10Y17.3821.031+16.351

2. Market Valuation of Pc Iletisim ve Medya Hizmetleri Sanayi 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 Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS to the Advertising Agencies industry mean.
  • A PE ratio of 17.13 means the investor is paying ₤17.13 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS:

  • The EOD is 40.812. Good. +1
  • The MRQ is 17.126. Very good. +2
  • The TTM is 17.126. Very good. +2
Trends
Current periodCompared to+/- 
EOD40.812MRQ17.126+23.686
MRQ17.126TTM17.1260.000
TTM17.126YOY-+17.126
TTM17.1265Y4.282+12.845
5Y4.28210Y4.2820.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD40.81213.634+27.178
MRQ17.12611.399+5.727
TTM17.12624.565-7.439
YOY-20.991-20.991
5Y4.28224.744-20.462
10Y4.28225.622-21.340
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret 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 Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS:

  • The MRQ is 12.613. Seems overpriced? -1
  • The TTM is 12.613. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.613TTM12.6130.000
TTM12.6135Y12.6130.000
5Y12.61310Y12.6130.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6130.119+12.494
TTM12.6130.023+12.590
5Y12.6130.007+12.606
10Y12.6130.034+12.579

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

Measures if the stock price of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 3.55 means the investor is paying ₤3.55 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS:

  • The EOD is 8.455. Seems overpriced? -1
  • The MRQ is 3.548. Neutral. Compare to industry.
  • The TTM is 3.548. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD8.455MRQ3.548+4.907
MRQ3.548TTM3.5480.000
TTM3.548YOY-+3.548
TTM3.5485Y0.887+2.661
5Y0.88710Y0.8870.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD8.4551.500+6.955
MRQ3.5481.681+1.867
TTM3.5482.146+1.402
YOY-1.626-1.626
5Y0.8871.659-0.772
10Y0.8871.603-0.716
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pc Iletisim ve Medya Hizmetleri Sanayi 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--2.4352.4350%0.420+480%0.846+188%0.846+188%
Book Value Growth--3.5653.5650%1.794+99%2.234+60%2.234+60%
Book Value Per Share--3.3853.3850%0.949+257%1.315+157%1.315+157%
Book Value Per Share Growth--3.5653.5650%1.794+99%2.234+60%2.234+60%
Current Ratio--1.1701.1700%0.992+18%0.965+21%0.965+21%
Debt To Asset Ratio--0.7380.7380%0.899-18%0.892-17%0.892-17%
Debt To Equity Ratio--2.9212.9210%8.947-67%17.382-83%17.382-83%
Dividend Per Share--0.3470.3470%-+100%0.116+200%0.116+200%
Eps--0.7010.7010%0.516+36%0.318+121%0.318+121%
Eps Growth--1.3581.3580%--1.3580%1.3580%
Free Cash Flow Per Share---0.485-0.4850%-1.620+234%-0.229-53%-0.229-53%
Free Cash Flow Per Share Growth--1.7011.7010%-6.001+453%-1.482+187%-1.482+187%
Free Cash Flow To Equity Per Share---0.485-0.4850%-1.620+234%-0.229-53%-0.229-53%
Free Cash Flow To Equity Per Share Growth--1.7011.7010%-6.001+453%-1.482+187%-1.482+187%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0380.0380%0.037+2%0.019+96%0.019+96%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.8751.8750%1.846+2%1.893-1%1.893-1%
Pb Ratio8.455+58%3.5483.5480%-+100%0.887+300%0.887+300%
Pe Ratio40.812+58%17.12617.1260%-+100%4.282+300%4.282+300%
Peg Ratio--12.61312.6130%--12.6130%12.6130%
Price Per Share28.620+58%12.01012.0100%-+100%3.003+300%3.003+300%
Price To Total Gains Ratio10.287+58%4.3174.3170%--4.3170%4.3170%
Profit Growth--1.3581.3580%9.016-85%8.307-84%8.307-84%
Quick Ratio--0.7130.7130%0.493+44%0.552+29%0.552+29%
Return On Assets--0.0540.0540%0.055-1%0.028+93%0.028+93%
Return On Equity--0.2150.2150%0.544-60%0.214+1%0.214+1%
Revenue Growth--1.3251.3250%0.620+114%0.994+33%0.994+33%
Total Gains Per Share--2.7822.7820%0.420+562%0.962+189%0.962+189%
Total Gains Per Share Growth--6.6216.6210%2.988+122%3.296+101%3.296+101%
Usd Book Value--8118618.2108118618.2100%2277292.442+257%3152868.185+157%3152868.185+157%
Usd Book Value Change Per Share--0.1300.1300%0.022+480%0.045+188%0.045+188%
Usd Book Value Per Share--0.1800.1800%0.051+257%0.070+157%0.070+157%
Usd Dividend Per Share--0.0180.0180%-+100%0.006+200%0.006+200%
Usd Eps--0.0370.0370%0.028+36%0.017+121%0.017+121%
Usd Free Cash Flow---1162626.024-1162626.0240%-3885017.919+234%-548625.974-53%-548625.974-53%
Usd Free Cash Flow Per Share---0.026-0.0260%-0.086+234%-0.012-53%-0.012-53%
Usd Free Cash Flow To Equity Per Share---0.026-0.0260%-0.086+234%-0.012-53%-0.012-53%
Usd Price Per Share1.525+58%0.6400.6400%-+100%0.160+300%0.160+300%
Usd Profit--1681997.4281681997.4280%1238750.523+36%761798.845+121%761798.845+121%
Usd Revenue--44525469.27144525469.2710%33596747.941+33%46154846.500-4%46154846.500-4%
Usd Total Gains Per Share--0.1480.1480%0.022+562%0.051+189%0.051+189%
 EOD+2 -3MRQTTM+0 -0YOY+30 -75Y+27 -1010Y+27 -10

3.2. Fundamental Score

Let's check the fundamental score of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.812
Price to Book Ratio (EOD)Between0-18.455
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.713
Current Ratio (MRQ)Greater than11.170
Debt to Asset Ratio (MRQ)Less than10.738
Debt to Equity Ratio (MRQ)Less than12.921
Return on Equity (MRQ)Greater than0.150.215
Return on Assets (MRQ)Greater than0.050.054
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.596
Ma 20Greater thanMa 5033.573
Ma 50Greater thanMa 10035.295
Ma 100Greater thanMa 20027.852
OpenGreater thanClose30.560
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets580,567
Total Liabilities428,247
Total Stockholder Equity146,599
 As reported
Total Liabilities 428,247
Total Stockholder Equity+ 146,599
Total Assets = 580,567

Assets

Total Assets580,567
Total Current Assets447,902
Long-term Assets447,902
Total Current Assets
Cash And Cash Equivalents 105,165
Short-term Investments 929
Net Receivables 271,993
Total Current Assets  (as reported)447,902
Total Current Assets  (calculated)378,088
+/- 69,814
Long-term Assets
Goodwill 39,152
Intangible Assets 826
Long-term Assets Other 0
Long-term Assets  (as reported)132,665
Long-term Assets  (calculated)39,978
+/- 92,687

Liabilities & Shareholders' Equity

Total Current Liabilities382,823
Long-term Liabilities45,424
Total Stockholder Equity146,599
Total Current Liabilities
Short Long Term Debt 16,041
Accounts payable 299,751
Total Current Liabilities  (as reported)382,823
Total Current Liabilities  (calculated)315,792
+/- 67,031
Long-term Liabilities
Long term Debt 1,070
Capital Lease Obligations Min Short Term Debt5,690
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)45,424
Long-term Liabilities  (calculated)6,760
+/- 38,664
Total Stockholder Equity
Retained Earnings 47,152
Total Stockholder Equity (as reported)146,599
Total Stockholder Equity (calculated)47,152
+/- 99,447
Other
Capital Stock45,000
Common Stock Shares Outstanding 45,000
Net Invested Capital 163,711
Net Working Capital 65,079



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-31
> Total Assets 
570,875
654,977
424,999
580,567
580,567424,999654,977570,875
   > Total Current Assets 
395,512
482,621
352,595
447,902
447,902352,595482,621395,512
       Cash And Cash Equivalents 
33,379
14,963
29,909
105,165
105,16529,90914,96333,379
       Short-term Investments 
0
3,577
571
929
9295713,5770
       Net Receivables 
226,966
287,791
174,765
271,993
271,993174,765287,791226,966
       Other Current Assets 
1,792
2,451
1,176
0
01,1762,4511,792
   > Long-term Assets 
175,363
172,356
72,404
132,665
132,66572,404172,356175,363
       Goodwill 
0
0
0
39,152
39,152000
       Intangible Assets 
1,517
1,471
1,192
826
8261,1921,4711,517
> Total Liabilities 
553,125
631,160
382,274
428,247
428,247382,274631,160553,125
   > Total Current Liabilities 
498,541
534,569
355,342
382,823
382,823355,342534,569498,541
       Short Long Term Debt 
11,338
11,255
18,823
16,041
16,04118,82311,25511,338
       Accounts payable 
396,913
457,472
282,783
299,751
299,751282,783457,472396,913
       Other Current Liabilities 
9,067
16,118
8,957
0
08,95716,1189,067
   > Long-term Liabilities 
54,584
96,591
26,932
45,424
45,42426,93296,59154,584
> Total Stockholder Equity
17,750
23,817
42,726
146,599
146,59942,72623,81717,750
   Common Stock0000
   Retained Earnings 
6,372
12,429
38,926
47,152
47,15238,92612,4296,372
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 0000



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 (+$)
totalRevenue835,375
Cost of Revenue-764,720
Gross Profit70,65570,655
 
Operating Income (+$)
Gross Profit70,655
Operating Expense-801,804
Operating Income33,570-731,149
 
Operating Expense (+$)
Research Development3,901
Selling General Administrative9,748
Selling And Marketing Expenses-
Operating Expense801,80413,649
 
Net Interest Income (+$)
Interest Income20,008
Interest Expense-7,256
Net Interest Income12,19312,751
 
Pretax Income (+$)
Operating Income33,570
Net Interest Income12,193
Other Non-Operating Income Expenses-
Income Before Tax (EBT)43,62633,570
EBIT - interestExpense = -7,256
31,557
38,813
Interest Expense7,256
Earnings Before Interest and Taxes (ebit)-50,882
Earnings Before Interest and Taxes (ebitda)52,948
 
After tax Income (+$)
Income Before Tax43,626
Tax Provision-11,150
Net Income From Continuing Ops32,47632,476
Net Income31,557
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--12,193
 

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