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Pergamon Status Dis Ticaret AS










Financial Health of Pergamon Status Dis Ticaret AS




Comparing to competitors in the Conglomerates industry




  Industry Rankings  


Pergamon Status Dis Ticaret AS
Buy, Hold or Sell?

Should you buy, hold or sell Pergamon Status Dis Ticaret AS?

I guess you are interested in Pergamon Status Dis 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 Pergamon Status Dis Ticaret AS

Let's start. I'm going to help you getting a better view of Pergamon Status Dis 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 Pergamon Status Dis 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 Pergamon Status Dis Ticaret AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pergamon Status Dis Ticaret AS. The closing price on 2022-12-02 was ₺40.60 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.
Pergamon Status Dis Ticaret 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 inefficient 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 very efficient 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 just 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 Pergamon Status Dis Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pergamon Status Dis Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Pergamon Status Dis Ticaret AS to the Conglomerates industry mean.
  • A Net Profit Margin of 113.1% means that ₤1.13 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pergamon Status Dis Ticaret AS:

  • The MRQ is 113.1%. The company is making a huge profit. +2
  • The TTM is 127.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ113.1%TTM127.4%-14.3%
TTM127.4%YOY96.4%+31.0%
TTM127.4%5Y160.3%-32.9%
5Y160.3%10Y156.9%+3.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ113.1%3.6%+109.5%
TTM127.4%3.6%+123.8%
YOY96.4%3.1%+93.3%
5Y160.3%2.5%+157.8%
10Y156.9%3.8%+153.1%
1.1.2. Return on Assets

Shows how efficient Pergamon Status Dis Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pergamon Status Dis Ticaret AS to the Conglomerates industry mean.
  • 0.3% Return on Assets means that Pergamon Status Dis Ticaret AS generated ₤0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pergamon Status Dis Ticaret AS:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.3%+0.1%
TTM0.3%5Y0.4%-0.1%
5Y0.4%10Y0.4%+0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.7%-0.4%
TTM0.3%0.7%-0.4%
YOY0.3%0.6%-0.3%
5Y0.4%0.6%-0.2%
10Y0.4%0.6%-0.2%
1.1.3. Return on Equity

Shows how efficient Pergamon Status Dis Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pergamon Status Dis Ticaret AS to the Conglomerates industry mean.
  • 16.7% Return on Equity means Pergamon Status Dis Ticaret AS generated ₤0.17 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pergamon Status Dis Ticaret AS:

  • The MRQ is 16.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.6%+0.0%
TTM16.6%YOY9.1%+7.5%
TTM16.6%5Y11.0%+5.6%
5Y11.0%10Y10.5%+0.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%2.1%+14.6%
TTM16.6%2.2%+14.4%
YOY9.1%1.7%+7.4%
5Y11.0%1.6%+9.4%
10Y10.5%1.6%+8.9%

1.2. Operating Efficiency of Pergamon Status Dis Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pergamon Status Dis Ticaret AS is operating .

  • Measures how much profit Pergamon Status Dis 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 Pergamon Status Dis Ticaret AS to the Conglomerates industry mean.
  • An Operating Margin of 59.8% means the company generated ₤0.60  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pergamon Status Dis Ticaret AS:

  • The MRQ is 59.8%. The company is operating very efficient. +2
  • The TTM is 64.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ59.8%TTM64.2%-4.4%
TTM64.2%YOY53.6%+10.6%
TTM64.2%5Y71.8%-7.6%
5Y71.8%10Y67.0%+4.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ59.8%6.6%+53.2%
TTM64.2%5.4%+58.8%
YOY53.6%4.9%+48.7%
5Y71.8%5.0%+66.8%
10Y67.0%4.2%+62.8%
1.2.2. Operating Ratio

Measures how efficient Pergamon Status Dis Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.48 means that the operating costs are ₤0.48 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Pergamon Status Dis Ticaret AS:

  • The MRQ is 0.481. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.427. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.427+0.053
TTM0.427YOY0.513-0.086
TTM0.4275Y0.570-0.143
5Y0.57010Y0.592-0.022
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4811.524-1.043
TTM0.4271.517-1.090
YOY0.5131.513-1.000
5Y0.5701.395-0.825
10Y0.5921.152-0.560

1.3. Liquidity of Pergamon Status Dis Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pergamon Status Dis Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.02 means the company has ₤1.02 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Pergamon Status Dis Ticaret AS:

  • The MRQ is 1.019. The company is just able to pay all its short-term debts.
  • The TTM is 1.021. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.019TTM1.021-0.001
TTM1.021YOY1.030-0.010
TTM1.0215Y1.042-0.022
5Y1.04210Y1.043-0.001
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0191.440-0.421
TTM1.0211.433-0.412
YOY1.0301.467-0.437
5Y1.0421.466-0.424
10Y1.0431.297-0.254
1.3.2. Quick Ratio

Measures if Pergamon Status Dis 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 Pergamon Status Dis Ticaret AS to the Conglomerates industry mean.
  • A Quick Ratio of 0.97 means the company can pay off ₤0.97 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pergamon Status Dis Ticaret AS:

  • The MRQ is 0.968. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.962. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.968TTM0.962+0.006
TTM0.962YOY0.964-0.002
TTM0.9625Y0.923+0.039
5Y0.92310Y0.913+0.010
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9680.650+0.318
TTM0.9620.650+0.312
YOY0.9640.634+0.330
5Y0.9230.655+0.268
10Y0.9130.614+0.299

1.4. Solvency of Pergamon Status Dis Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pergamon Status Dis Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pergamon Status Dis Ticaret AS to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.98 means that Pergamon Status Dis Ticaret AS assets are financed with 98.1% credit (debt) and the remaining percentage (100% - 98.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pergamon Status Dis Ticaret AS:

  • The MRQ is 0.981. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.980. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.981TTM0.980+0.001
TTM0.980YOY0.971+0.009
TTM0.9805Y0.960+0.020
5Y0.96010Y0.959+0.001
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9810.567+0.414
TTM0.9800.583+0.397
YOY0.9710.575+0.396
5Y0.9600.570+0.390
10Y0.9590.562+0.397
1.4.2. Debt to Equity Ratio

Measures if Pergamon Status Dis Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pergamon Status Dis Ticaret AS to the Conglomerates industry mean.
  • A Debt to Equity ratio of 5,286.6% means that company has ₤52.87 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pergamon Status Dis Ticaret AS:

  • The MRQ is 52.866. The company is unable to pay all its debts with equity. -1
  • The TTM is 50.300. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ52.866TTM50.300+2.566
TTM50.300YOY33.716+16.584
TTM50.3005Y28.522+21.778
5Y28.52210Y27.827+0.696
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ52.8661.437+51.429
TTM50.3001.549+48.751
YOY33.7161.502+32.214
5Y28.5221.511+27.011
10Y27.8271.502+26.325

2. Market Valuation of Pergamon Status Dis 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 Pergamon Status Dis Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Pergamon Status Dis Ticaret AS to the Conglomerates industry mean.
  • A PE ratio of 21.89 means the investor is paying ₤21.89 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pergamon Status Dis Ticaret AS:

  • The EOD is 33.974. Good. +1
  • The MRQ is 21.891. Very good. +2
  • The TTM is 23.786. Very good. +2
Trends
Current periodCompared to+/- 
EOD33.974MRQ21.891+12.083
MRQ21.891TTM23.786-1.895
TTM23.786YOY51.955-28.170
TTM23.7865Y29.689-5.903
5Y29.68910Y28.723+0.965
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD33.97422.222+11.752
MRQ21.89123.606-1.715
TTM23.78633.530-9.744
YOY51.95527.853+24.102
5Y29.68922.677+7.012
10Y28.72323.862+4.861
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pergamon Status Dis 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 Pergamon Status Dis Ticaret AS:

  • The MRQ is 140.875. Seems overpriced? -1
  • The TTM is 298.800. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ140.875TTM298.800-157.925
TTM298.800YOY589.615-290.815
TTM298.8005Y-65.975+364.775
5Y-65.97510Y-57.932-8.043
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ140.8750.215+140.660
TTM298.8000.160+298.640
YOY589.6150.164+589.451
5Y-65.9750.113-66.088
10Y-57.9320.120-58.052

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

Measures if the stock price of Pergamon Status Dis Ticaret AS 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 3.65 means the investor is paying ₤3.65 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Pergamon Status Dis Ticaret AS:

  • The EOD is 5.664. Seems overpriced? -1
  • The MRQ is 3.649. Neutral. Compare to industry.
  • The TTM is 3.960. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.664MRQ3.649+2.014
MRQ3.649TTM3.960-0.311
TTM3.960YOY4.725-0.765
TTM3.9605Y2.711+1.250
5Y2.71110Y2.568+0.143
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD5.6641.027+4.637
MRQ3.6491.027+2.622
TTM3.9601.164+2.796
YOY4.7251.071+3.654
5Y2.7111.023+1.688
10Y2.5680.696+1.872
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pergamon Status Dis 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--1.1690.556+110%-0.063+105%0.185+532%0.326+259%
Book Value Growth--0.9550.950+0%0.945+1%0.947+1%0.948+1%
Book Value Per Share--7.1696.576+9%4.791+50%5.352+34%5.171+39%
Book Value Per Share Growth--0.1630.077+111%-0.020+112%0.022+652%0.024+589%
Current Ratio--1.0191.0210%1.030-1%1.042-2%1.043-2%
Debt To Asset Ratio--0.9810.980+0%0.971+1%0.960+2%0.959+2%
Debt To Equity Ratio--52.86650.300+5%33.716+57%28.522+85%27.827+90%
Dividend Per Share---1.578-100%1.273-100%1.097-100%1.064-100%
Eps--1.1951.090+10%0.440+172%0.604+98%0.568+111%
Eps Growth--0.1550.165-6%0.018+786%-0.125+180%-0.111+171%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--1.1311.274-11%0.964+17%1.603-29%1.569-28%
Operating Margin--0.5980.642-7%0.536+12%0.718-17%0.670-11%
Operating Ratio--0.4810.427+13%0.513-6%0.570-16%0.592-19%
Pb Ratio5.664+36%3.6493.960-8%4.725-23%2.711+35%2.568+42%
Pe Ratio33.974+36%21.89123.786-8%51.955-58%29.689-26%28.723-24%
Peg Ratio--140.875298.800-53%589.615-76%-65.975+147%-57.932+141%
Price Per Share40.600+36%26.16025.875+1%22.683+15%14.703+78%13.715+91%
Price To Total Gains Ratio34.742+36%22.38515.726+42%34.455-35%20.277+10%18.619+20%
Profit Growth--95.46495.5190%94.724+1%93.959+2%94.035+2%
Quick Ratio--0.9680.962+1%0.964+0%0.923+5%0.913+6%
Return On Assets--0.0030.003-7%0.003+16%0.004-26%0.004-23%
Return On Equity--0.1670.166+0%0.091+83%0.110+52%0.105+58%
Revenue Growth--0.9560.955+0%0.949+1%0.949+1%0.950+1%
Total Gains Per Share--1.1692.134-45%1.211-3%1.282-9%1.389-16%
Total Gains Per Share Growth--0.161-0.479+397%-1.038+744%-0.940+684%-0.986+712%
Usd Book Value--2858324.4832621818.513+9%1910473.167+50%2133966.155+34%2061729.517+39%
Usd Book Value Change Per Share--0.0630.030+110%-0.003+105%0.010+532%0.017+259%
Usd Book Value Per Share--0.3850.353+9%0.257+50%0.287+34%0.278+39%
Usd Dividend Per Share---0.085-100%0.068-100%0.059-100%0.057-100%
Usd Eps--0.0640.059+10%0.024+172%0.032+98%0.030+111%
Usd Price Per Share2.180+36%1.4051.389+1%1.218+15%0.790+78%0.736+91%
Usd Profit--476485.416434505.723+10%175374.440+172%240839.989+98%226284.587+111%
Usd Revenue--421200.353349432.626+21%185407.050+127%173015.813+143%163254.412+158%
Usd Total Gains Per Share--0.0630.115-45%0.065-3%0.069-9%0.075-16%
 EOD+2 -3MRQTTM+20 -14YOY+25 -95Y+21 -1310Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of Pergamon Status Dis Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.974
Price to Book Ratio (EOD)Between0-15.664
Net Profit Margin (MRQ)Greater than01.131
Operating Margin (MRQ)Greater than00.598
Quick Ratio (MRQ)Greater than10.968
Current Ratio (MRQ)Greater than11.019
Debt to Asset Ratio (MRQ)Less than10.981
Debt to Equity Ratio (MRQ)Less than152.866
Return on Equity (MRQ)Greater than0.150.167
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Pergamon Status Dis Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.476
Ma 20Greater thanMa 5035.759
Ma 50Greater thanMa 10032.222
Ma 100Greater thanMa 20029.007
OpenGreater thanClose39.760
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets2,867,136
Total Liabilities2,813,909
Total Stockholder Equity53,228
 As reported
Total Liabilities 2,813,909
Total Stockholder Equity+ 53,228
Total Assets = 2,867,136

Assets

Total Assets2,867,136
Total Current Assets2,866,087
Long-term Assets2,866,087
Total Current Assets
Cash And Cash Equivalents 127,854
Short-term Investments 6,585
Net Receivables 2,716,207
Inventory 3
Other Current Assets 15,434
Total Current Assets  (as reported)2,866,087
Total Current Assets  (calculated)2,866,083
+/- 4
Long-term Assets
Property Plant Equipment 391
Other Assets 389
Long-term Assets  (as reported)1,049
Long-term Assets  (calculated)780
+/- 269

Liabilities & Shareholders' Equity

Total Current Liabilities2,812,392
Long-term Liabilities1,517
Total Stockholder Equity53,228
Total Current Liabilities
Short Long Term Debt 27
Accounts payable 2,427,079
Other Current Liabilities 62,160
Total Current Liabilities  (as reported)2,812,392
Total Current Liabilities  (calculated)2,489,265
+/- 323,127
Long-term Liabilities
Other Liabilities 1,470
Long-term Liabilities  (as reported)1,517
Long-term Liabilities  (calculated)1,470
+/- 47
Total Stockholder Equity
Common Stock7,425
Retained Earnings 36,511
Other Stockholders Equity 385
Total Stockholder Equity (as reported)53,228
Total Stockholder Equity (calculated)44,321
+/- 8,907
Other
Capital Stock7,425
Common Stock Shares Outstanding 7,425
Net Invested Capital 53,254
Net Tangible Assets 53,228
Net Working Capital 53,696



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
> Total Assets 
496,440
596,616
658,500
762,834
760,190
906,040
694,897
682,204
718,013
660,987
695,332
738,390
828,116
1,122,823
1,077,277
1,199,909
1,231,142
1,427,326
1,988,527
2,274,780
2,840,672
2,867,136
2,867,1362,840,6722,274,7801,988,5271,427,3261,231,1421,199,9091,077,2771,122,823828,116738,390695,332660,987718,013682,204694,897906,040760,190762,834658,500596,616496,440
   > Total Current Assets 
496,257
596,436
658,411
762,633
760,118
905,820
694,641
681,752
717,509
660,489
694,750
737,745
827,490
1,122,174
1,076,652
1,199,272
1,230,341
1,426,563
1,987,822
2,273,786
2,839,664
2,866,087
2,866,0872,839,6642,273,7861,987,8221,426,5631,230,3411,199,2721,076,6521,122,174827,490737,745694,750660,489717,509681,752694,641905,820760,118762,633658,411596,436496,257
       Cash And Cash Equivalents 
129,337
104,688
159,839
141,335
151,597
146,213
103,594
69,901
49,096
50,071
47,712
56,130
56,800
55,338
89,259
64,210
55,225
76,802
122,507
111,555
148,308
127,854
127,854148,308111,555122,50776,80255,22564,21089,25955,33856,80056,13047,71250,07149,09669,901103,594146,213151,597141,335159,839104,688129,337
       Short-term Investments 
17,586
76,333
0
33,393
19,547
0
0
0
0
0
2,750
0
0
0
0
0
0
0
0
3,600
5,998
6,585
6,5855,9983,600000000002,7500000019,54733,393076,33317,586
       Net Receivables 
345,090
410,659
493,917
583,812
582,212
755,212
588,318
544,809
597,547
544,019
640,638
679,188
765,624
1,059,853
983,597
1,129,542
1,166,753
1,341,432
1,858,927
2,148,175
2,661,316
2,716,207
2,716,2072,661,3162,148,1751,858,9271,341,4321,166,7531,129,542983,5971,059,853765,624679,188640,638544,019597,547544,809588,318755,212582,212583,812493,917410,659345,090
       Inventory 
5
5
5
5
8
11
7
8
14
10
9
6
8
8
7
3
3
4
11
5
6
3
36511433788691014871185555
       Other Current Assets 
3,892
4,178
4,502
3,523
6,244
4,228
73
994
1,689
35
3,634
2,410
5,052
6,971
1,035
5,504
8,352
8,321
1,232
10,441
24,028
15,434
15,43424,02810,4411,2328,3218,3525,5041,0356,9715,0522,4103,634351,689994734,2286,2443,5234,5024,1783,892
   > Long-term Assets 
0
0
0
0
0
0
0
452
504
498
583
645
626
650
624
638
800
763
705
995
1,008
1,049
1,0491,0089957057638006386246506266455834985044520000000
       Property Plant Equipment 
67
68
64
40
47
44
87
201
189
182
260
285
268
243
210
196
351
315
279
499
452
391
39145249927931535119621024326828526018218920187444740646867
       Long Term Investments 
0
0
0
0
0
0
0
63
114
114
114
0
0
0
0
0
0
0
0
0
0
0
00000000000114114114630000000
       Intangible Assets 
18
16
14
13
11
10
15
13
11
9
13
0
0
0
5
0
0
0
0
0
0
0
00000005000139111315101113141618
       Long-term Assets Other 
0
0
0
0
0
0
0
452
504
498
583
0
0
0
0
0
0
0
0
0
0
0
000000000005834985044520000000
> Total Liabilities 
472,315
570,858
625,500
727,576
720,356
862,115
647,888
632,202
687,566
628,544
660,868
701,881
792,409
1,084,247
1,043,203
1,161,681
1,197,849
1,390,614
1,943,910
2,221,882
2,796,121
2,813,909
2,813,9092,796,1212,221,8821,943,9101,390,6141,197,8491,161,6811,043,2031,084,247792,409701,881660,868628,544687,566632,202647,888862,115720,356727,576625,500570,858472,315
   > Total Current Liabilities 
471,985
570,505
624,232
727,066
719,207
861,488
647,320
631,528
686,829
627,783
660,084
701,148
791,661
1,083,515
1,042,417
1,160,834
1,196,870
1,389,610
1,943,006
2,220,824
2,794,783
2,812,392
2,812,3922,794,7832,220,8241,943,0061,389,6101,196,8701,160,8341,042,4171,083,515791,661701,148660,084627,783686,829631,528647,320861,488719,207727,066624,232570,505471,985
       Short-term Debt 
109,273
138,629
112,379
125,840
115,874
0
0
5,640
71
105
29
0
0
0
0
0
0
0
0
0
0
0
0000000000029105715,64000115,874125,840112,379138,629109,273
       Short Long Term Debt 
109,273
138,629
112,379
125,840
115,874
0
0
5,640
71
105
29
15
18
14
22
16
10
11
15
21
25
27
272521151110162214181529105715,64000115,874125,840112,379138,629109,273
       Accounts payable 
29,119
35,787
30,356
49,176
44,488
64,271
48,945
542,928
674,150
616,640
54,466
51,504
123,700
945,472
886,641
1,028,748
1,037,796
1,195,723
1,628,127
1,914,357
2,391,785
2,427,079
2,427,0792,391,7851,914,3571,628,1271,195,7231,037,7961,028,748886,641945,472123,70051,50454,466616,640674,150542,92848,94564,27144,48849,17630,35635,78729,119
       Other Current Liabilities 
291,109
348,134
425,309
491,564
493,802
632,800
492,106
7
7
484,238
528,712
567,611
599,930
18,206
45,677
21,702
14,750
32,800
81,993
43,090
92,908
62,160
62,16092,90843,09081,99332,80014,75021,70245,67718,206599,930567,611528,712484,23877492,106632,800493,802491,564425,309348,134291,109
   > Long-term Liabilities 
0
0
0
0
0
0
0
674
737
761
784
733
748
732
787
847
979
1,004
904
1,058
1,338
1,517
1,5171,3381,0589041,0049798477877327487337847617376740000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
89
76
65
54
43
34
24
16
172
148
125
313
262
214
214262313125148172162434435465768900000000
> Total Stockholder Equity
24,126
25,758
33,000
35,258
39,834
43,925
47,008
50,001
30,446
32,443
34,464
36,509
35,707
38,576
34,073
38,229
33,292
36,712
44,617
52,898
44,551
53,228
53,22844,55152,89844,61736,71233,29238,22934,07338,57635,70736,50934,46432,44330,44650,00147,00843,92539,83435,25833,00025,75824,126
   Common Stock
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,425
   Retained Earnings 
7,363
9,006
16,284
18,641
23,196
27,326
30,323
28,102
6,749
8,738
17,802
19,658
18,884
21,673
17,307
21,280
16,327
19,772
27,696
35,770
27,638
36,511
36,51127,63835,77027,69619,77216,32721,28017,30721,67318,88419,65817,8028,7386,74928,10230,32327,32623,19618,64116,2849,0067,363
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
466
456
420
321
342
303
389
384
384
392
366
554
526
607
470
618
634
609
590
797
581
385
385581797590609634618470607526554366392384384389303342321420456466



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 (+$)
totalRevenue14,855
Cost of Revenue-1,239
Gross Profit13,61513,615
 
Operating Income (+$)
Gross Profit13,615
Operating Expense-6,872
Operating Income7,9836,743
 
Operating Expense (+$)
Research Development-
Selling General Administrative992
Selling And Marketing Expenses-
Operating Expense6,872992
 
Net Interest Income (+$)
Interest Income8,927
Interest Expense-220
Net Interest Income8,6738,708
 
Pretax Income (+$)
Operating Income7,983
Net Interest Income8,673
Other Non-Operating Income Expenses-
Income Before Tax (EBT)23,7537,983
EBIT - interestExpense = 7,763
23,753
18,347
Interest Expense220
Earnings Before Interest and Taxes (ebit)7,98323,973
Earnings Before Interest and Taxes (ebitda)24,021
 
After tax Income (+$)
Income Before Tax23,753
Tax Provision-5,626
Net Income From Continuing Ops18,12818,128
Net Income18,128
Net Income Applicable To Common Shares18,128
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses180
Total Other Income/Expenses Net--8,673
 

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