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Sonmez Pamuklu Sanayii AS
Buy, Hold or Sell?

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Let's analyse Sonmez Pamuklu Sanayii AS

Let's start. I'm going to help you getting a better view of Sonmez Pamuklu Sanayii 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 Sonmez Pamuklu Sanayii 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 Sonmez Pamuklu Sanayii AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sonmez Pamuklu Sanayii AS. The closing price on 2022-10-03 was ₺14.60 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.
Sonmez Pamuklu Sanayii 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 very 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 Sonmez Pamuklu Sanayii 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 Sonmez Pamuklu Sanayii AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Sonmez Pamuklu Sanayii AS to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 46.8% means that ₤0.47 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 53.6%. The company is making a huge profit. +2
  • The TTM is 46.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ53.6%TTM46.8%+6.7%
TTM46.8%YOY27.0%+19.9%
TTM46.8%5Y29.5%+17.3%
5Y29.5%10Y30.9%-1.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ53.6%4.2%+49.4%
TTM46.8%3.3%+43.5%
YOY27.0%3.1%+23.9%
5Y29.5%1.9%+27.6%
10Y30.9%2.5%+28.4%
1.1.2. Return on Assets

Shows how efficient Sonmez Pamuklu Sanayii AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sonmez Pamuklu Sanayii AS to the Textile Manufacturing industry mean.
  • 10.2% Return on Assets means that Sonmez Pamuklu Sanayii AS generated ₤0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 12.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.8%TTM10.2%+2.5%
TTM10.2%YOY3.8%+6.4%
TTM10.2%5Y4.2%+6.0%
5Y4.2%10Y3.3%+0.9%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%0.9%+11.9%
TTM10.2%0.9%+9.3%
YOY3.8%0.7%+3.1%
5Y4.2%0.6%+3.6%
10Y3.3%0.6%+2.7%
1.1.3. Return on Equity

Shows how efficient Sonmez Pamuklu Sanayii AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sonmez Pamuklu Sanayii AS to the Textile Manufacturing industry mean.
  • 15.6% 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 Sonmez Pamuklu Sanayii AS:

  • The MRQ is 15.6%. 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+/- 
MRQ15.6%TTM12.7%+2.9%
TTM12.7%YOY5.2%+7.5%
TTM12.7%5Y5.5%+7.2%
5Y5.5%10Y4.0%+1.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6%2.0%+13.6%
TTM12.7%1.8%+10.9%
YOY5.2%1.6%+3.6%
5Y5.5%1.3%+4.2%
10Y4.0%1.4%+2.6%

1.2. Operating Efficiency of Sonmez Pamuklu Sanayii AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sonmez Pamuklu Sanayii AS is operating .

  • Measures how much profit Sonmez Pamuklu Sanayii 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 Sonmez Pamuklu Sanayii AS to the Textile Manufacturing industry mean.
  • An Operating Margin of 34.6% means the company generated ₤0.35  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 34.6%. The company is operating very efficient. +2
  • The TTM is 38.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ34.6%TTM38.4%-3.9%
TTM38.4%YOY24.6%+13.8%
TTM38.4%5Y26.2%+12.3%
5Y26.2%10Y13.7%+12.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ34.6%4.6%+30.0%
TTM38.4%4.0%+34.4%
YOY24.6%4.3%+20.3%
5Y26.2%3.6%+22.6%
10Y13.7%3.2%+10.5%
1.2.2. Operating Ratio

Measures how efficient Sonmez Pamuklu Sanayii AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing 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 Sonmez Pamuklu Sanayii AS:

  • The MRQ is 1.236. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.297. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.236TTM1.297-0.061
TTM1.297YOY1.403-0.106
TTM1.2975Y1.462-0.165
5Y1.46210Y1.108+0.354
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2361.732-0.496
TTM1.2971.629-0.332
YOY1.4031.577-0.174
5Y1.4621.548-0.086
10Y1.1081.256-0.148

1.3. Liquidity of Sonmez Pamuklu Sanayii AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sonmez Pamuklu Sanayii AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 3.74 means the company has ₤3.74 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 3.739. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.297. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.739TTM3.297+0.442
TTM3.297YOY2.055+1.242
TTM3.2975Y2.951+0.346
5Y2.95110Y1.796+1.155
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7391.557+2.182
TTM3.2971.368+1.929
YOY2.0551.338+0.717
5Y2.9511.265+1.686
10Y1.7960.897+0.899
1.3.2. Quick Ratio

Measures if Sonmez Pamuklu Sanayii AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Textile Manufacturing industry mean)
  • A Quick Ratio of 0.83 means the company can pay off ₤0.83 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 0.833. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.689. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.689+0.144
TTM0.689YOY0.333+0.356
TTM0.6895Y1.058-0.369
5Y1.05810Y1.609-0.551
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8330.517+0.316
TTM0.6890.488+0.201
YOY0.3330.514-0.181
5Y1.0580.476+0.582
10Y1.6090.468+1.141

1.4. Solvency of Sonmez Pamuklu Sanayii AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sonmez Pamuklu Sanayii AS assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Debt to Asset Ratio of 0.18 means that Sonmez Pamuklu Sanayii AS assets are financed with 18.1% credit (debt) and the remaining percentage (100% - 18.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 0.181. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.201. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.181TTM0.201-0.020
TTM0.201YOY0.284-0.082
TTM0.2015Y0.224-0.023
5Y0.22410Y0.144+0.080
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1810.505-0.324
TTM0.2010.505-0.304
YOY0.2840.521-0.237
5Y0.2240.516-0.292
10Y0.1440.518-0.374
1.4.2. Debt to Equity Ratio

Measures if Sonmez Pamuklu Sanayii AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Debt to Equity ratio of 22.1% means that company has ₤0.22 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The MRQ is 0.221. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.253. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.221TTM0.253-0.032
TTM0.253YOY0.398-0.145
TTM0.2535Y0.310-0.057
5Y0.31010Y0.191+0.120
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2210.979-0.758
TTM0.2530.968-0.715
YOY0.3981.053-0.655
5Y0.3101.091-0.781
10Y0.1911.142-0.951

2. Market Valuation of Sonmez Pamuklu Sanayii AS

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Sonmez Pamuklu Sanayii AS.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.45 means the investor is paying ₤7.45 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The EOD is 14.778. Good. +1
  • The MRQ is 7.450. Very good. +2
  • The TTM is 14.342. Good. +1
Trends
Current periodCompared to+/- 
EOD14.778MRQ7.450+7.329
MRQ7.450TTM14.342-6.892
TTM14.342YOY122.951-108.609
TTM14.3425Y55.376-41.033
5Y55.37610Y47.188+8.188
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD14.7787.910+6.868
MRQ7.4508.058-0.608
TTM14.3428.791+5.551
YOY122.9517.584+115.367
5Y55.3768.223+47.153
10Y47.1888.076+39.112
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sonmez Pamuklu Sanayii AS.

  • 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 Sonmez Pamuklu Sanayii AS:

  • The MRQ is 0.054. Very good. +2
  • The TTM is 0.072. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.054TTM0.072-0.018
TTM0.072YOY-1.930+2.002
TTM0.0725Y-0.752+0.824
5Y-0.75210Y0.181-0.933
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0540.009+0.045
TTM0.0720.002+0.070
YOY-1.930-0.011-1.919
5Y-0.752-0.020-0.732
10Y0.181-0.022+0.203

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Sonmez Pamuklu Sanayii AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 3.17 means the investor is paying ₤3.17 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Sonmez Pamuklu Sanayii AS:

  • The EOD is 6.280. Seems overpriced? -1
  • The MRQ is 3.166. Neutral. Compare to industry.
  • The TTM is 5.514. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.280MRQ3.166+3.114
MRQ3.166TTM5.514-2.349
TTM5.514YOY9.648-4.133
TTM5.5145Y4.748+0.766
5Y4.74810Y2.565+2.183
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD6.2801.014+5.266
MRQ3.1661.027+2.139
TTM5.5141.170+4.344
YOY9.6480.984+8.664
5Y4.7480.911+3.837
10Y2.5650.685+1.880

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sonmez Pamuklu Sanayii 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--2.3251.866+25%1.915+21%1.630+43%0.898+159%
Book Value Per Share Growth--0.3630.047+669%0.104+249%0.041+791%0.111+228%
Current Ratio--3.7393.297+13%2.055+82%2.951+27%1.796+108%
Debt To Asset Ratio--0.1810.201-10%0.284-36%0.224-19%0.144+26%
Debt To Equity Ratio--0.2210.253-13%0.398-44%0.310-29%0.191+16%
Dividend Per Share----0%-0%0.003-100%0.002-100%
Eps--0.3630.247+47%0.104+249%0.101+257%0.062+482%
Eps Growth--137.435344.936-60%-12.589+109%265.948-48%157.711-13%
Gains Per Share--0.3630.047+669%0.104+249%0.043+740%0.113+221%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5360.468+14%0.270+99%0.295+81%0.309+74%
Operating Margin--0.3460.384-10%0.246+40%0.262+32%0.137+152%
Operating Ratio--1.2361.297-5%1.403-12%1.462-15%1.108+11%
Pb Ratio6.280+50%3.1665.514-43%9.648-67%4.748-33%2.565+23%
Pe Ratio14.778+50%7.45014.342-48%122.951-94%55.376-87%47.188-84%
Peg Ratio--0.0540.072-25%-1.930+3660%-0.752+1487%0.181-70%
Price Per Share14.600+50%7.3609.469-22%18.278-60%8.032-8%5.169+42%
Quick Ratio--0.8330.689+21%0.333+150%1.058-21%1.609-48%
Return On Assets--0.1280.102+25%0.038+235%0.042+203%0.033+286%
Return On Equity--0.1560.127+23%0.052+199%0.055+185%0.040+287%
 EOD+0 -3MRQTTM+16 -2YOY+17 -15Y+15 -410Y+11 -8

3.2. Fundamental Score

Let's check the fundamental score of Sonmez Pamuklu Sanayii AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.778
Price to Book Ratio (EOD)Between0-16.280
Net Profit Margin (MRQ)Greater than00.536
Operating Margin (MRQ)Greater than00.346
Quick Ratio (MRQ)Greater than10.833
Current Ratio (MRQ)Greater than13.739
Debt to Asset Ratio (MRQ)Less than10.181
Debt to Equity Ratio (MRQ)Less than10.221
Return on Equity (MRQ)Greater than0.150.156
Return on Assets (MRQ)Greater than0.050.128
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Sonmez Pamuklu Sanayii AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.882
Ma 20Greater thanMa 5015.128
Ma 50Greater thanMa 10011.887
Ma 100Greater thanMa 2009.772
OpenGreater thanClose13.750
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets369,129
Total Liabilities66,886
Total Stockholder Equity302,243
 As reported
Total Liabilities 66,886
Total Stockholder Equity+ 302,243
Total Assets = 369,129

Assets

Total Assets369,129
Total Current Assets141,674
Long-term Assets141,674
Total Current Assets
Cash And Cash Equivalents 27,018
Net Receivables 31,570
Inventory 79,505
Other Current Assets 2,938
Total Current Assets  (as reported)141,674
Total Current Assets  (calculated)141,032
+/- 642
Long-term Assets
Property Plant Equipment 56,496
Intangible Assets 77
Other Assets 22,516
Long-term Assets  (as reported)227,454
Long-term Assets  (calculated)79,088
+/- 148,366

Liabilities & Shareholders' Equity

Total Current Liabilities37,894
Long-term Liabilities28,992
Total Stockholder Equity302,243
Total Current Liabilities
Accounts payable 4,583
Other Current Liabilities 11,622
Total Current Liabilities  (as reported)37,894
Total Current Liabilities  (calculated)16,205
+/- 21,690
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt39,773
Long-term Liabilities  (as reported)28,992
Long-term Liabilities  (calculated)39,773
+/- 10,781
Total Stockholder Equity
Common Stock130,000
Retained Earnings 161,517
Other Stockholders Equity 10,725
Total Stockholder Equity (as reported)302,243
Total Stockholder Equity (calculated)302,243
+/-0
Other
Capital Stock130,000
Common Stock Shares Outstanding 130,000
Net Invested Capital 302,243
Net Tangible Assets 302,166
Net Working Capital 103,780



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
97,103
97,816
95,846
98,485
95,782
99,447
96,595
95,870
75,250
77,643
83,250
83,338
83,157
83,821
87,626
85,806
79,516
82,937
85,236
86,099
87,702
89,524
90,124
90,782
93,117
93,370
95,030
97,071
86,632
91,808
93,696
94,285
98,762
101,636
106,023
107,146
110,452
113,741
116,301
122,230
126,000
124,884
130,168
131,190
135,934
84,946
101,514
149,771
148,535
177,693
173,265
195,724
194,447
193,535
203,901
202,523
216,264
230,827
234,516
286,369
320,379
369,129
369,129320,379286,369234,516230,827216,264202,523203,901193,535194,447195,724173,265177,693148,535149,771101,51484,946135,934131,190130,168124,884126,000122,230116,301113,741110,452107,146106,023101,63698,76294,28593,69691,80886,63297,07195,03093,37093,11790,78290,12489,52487,70286,09985,23682,93779,51685,80687,62683,82183,15783,33883,25077,64375,25095,87096,59599,44795,78298,48595,84697,81697,103
   > 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
32,005
26,438
23,641
26,988
29,474
42,522
37,477
32,689
31,009
26,324
34,049
35,516
34,353
41,465
39,783
46,041
55,834
60,630
76,894
112,136
141,674
141,674112,13676,89460,63055,83446,04139,78341,46534,35335,51634,04926,32431,00932,68937,47742,52229,47426,98823,64126,43832,00500000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,618
2,690
1,087
5,279
3,643
8,660
7,634
2,657
1,588
1,443
8,379
12,320
11,499
19,737
19,809
18,813
6,028
23,383
34,202
32,121
27,018
27,01832,12134,20223,3836,02818,81319,80919,73711,49912,3208,3791,4431,5882,6577,6348,6603,6435,2791,0872,69010,61800000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
36
54
54
36
32
46
48
55
59
0
0
0
0
0
0
0
0
0
0
0
000000000005955484632365454364200000000000000000000000000000000000000000
       Net Receivables 
16,499
16,222
16,303
15,543
16,175
21,995
23,775
22,819
18,393
13,756
10,802
9,108
8,695
8,610
14,982
8,621
6,468
7,959
12,030
11,198
8,837
10,910
11,681
12,331
9,850
11,940
10,671
10,479
8,674
11,612
6,781
6,109
7,462
8,707
9,314
10,961
12,945
12,503
11,666
14,186
14,530
13,312
13,487
12,859
15,876
15,714
18,728
20,086
12,369
10,834
2,726
11,911
10,507
6,691
4,469
7,049
8,460
9,221
11,497
15,922
23,740
31,570
31,57023,74015,92211,4979,2218,4607,0494,4696,69110,50711,9112,72610,83412,36920,08618,72815,71415,87612,85913,48713,31214,53014,18611,66612,50312,94510,9619,3148,7077,4626,1096,78111,6128,67410,47910,67111,9409,85012,33111,68110,9108,83711,19812,0307,9596,4688,62114,9828,6108,6959,10810,80213,75618,39322,81923,77521,99516,17515,54316,30316,22216,499
       Other Current Assets 
179
393
213
181
174
567
602
229
1,012
800
578
814
1,171
906
792
1,136
640
634
654
1,551
671
1,028
1,219
493
469
220
145
162
161
1,550
1,736
217
91
41
111
236
136
615
734
352
702
467
3,432
465
708
219
3,000
170
592
4,065
182
593
374
302
1,802
974
10,363
6,787
2,163
5,319
10,772
2,938
2,93810,7725,3192,1636,78710,3639741,8023023745931824,0655921703,0002197084653,43246770235273461513623611141912171,7361,5501611621452204694931,2191,0286711,5516546346401,1367929061,1718145788001,012229602567174181213393179
   > 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
115,846
146,684
146,941
161,675
158,931
159,182
162,435
162,740
170,223
174,993
173,885
209,475
208,243
227,454
227,454208,243209,475173,885174,993170,223162,740162,435159,182158,931161,675146,941146,684115,846000000000000000000000000000000000000000000000000
       Property Plant Equipment 
24,280
21,664
21,164
20,702
20,099
19,422
18,889
20,129
19,358
18,794
18,370
17,772
17,290
16,731
16,172
15,275
10,099
9,610
8,258
7,928
7,416
7,083
6,364
6,314
5,907
5,655
5,343
5,067
4,819
4,692
4,319
4,643
4,246
4,046
3,877
3,736
4,239
4,323
4,273
4,995
4,908
5,689
6,593
8,005
8,184
8,165
8,337
13,201
14,975
16,889
61,883
60,582
59,116
57,950
57,810
56,014
59,475
59,831
58,123
56,491
54,940
56,496
56,49654,94056,49158,12359,83159,47556,01457,81057,95059,11660,58261,88316,88914,97513,2018,3378,1658,1848,0056,5935,6894,9084,9954,2734,3234,2393,7363,8774,0464,2464,6434,3194,6924,8195,0675,3435,6555,9076,3146,3647,0837,4167,9288,2589,61010,09915,27516,17216,73117,29017,77218,37018,79419,35820,12918,88919,42220,09920,70221,16421,66424,280
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,052
90,371
92,337
93,522
36,200
39,606
40,506
43,289
58,051
58,417
75,216
0
0
0
0
0
0
0
0
0
0
000000000075,21658,41758,05143,28940,50639,60636,20093,52292,33790,37181,05200000000000000000000000000000000000000000
       Intangible Assets 
153
147
138
129
116
114
106
99
34
32
31
30
28
26
26
24
22
20
18
16
14
13
11
17
15
15
15
14
14
13
12
14
14
14
14
14
14
13
16
22
10
9
8
8
7
11
11
48,109
46,919
45,715
36
39
54
87
86
84
83
82
80
0
79
77
7779080828384868754393645,71546,91948,1091111788910221613141414141414121314141515151711131416182022242626283031323499106114116129138147153
       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
146,684
146,941
161,675
0
0
0
0
0
0
0
0
0
0
0000000000161,675146,941146,6840000000000000000000000000000000000000000000000000
> Total Liabilities 
5,142
4,685
3,536
3,041
2,713
5,171
3,001
4,886
3,130
4,544
2,864
2,882
2,195
1,986
3,914
4,027
2,891
3,643
5,161
5,108
5,097
5,972
5,612
5,633
7,307
6,039
6,326
6,527
3,785
5,457
5,405
4,417
5,187
5,028
4,864
4,619
5,297
6,107
5,785
6,366
6,630
4,559
6,293
6,775
6,790
7,231
11,366
56,098
53,862
55,052
50,189
56,758
54,303
55,950
66,658
57,208
57,418
60,067
55,743
52,382
65,274
66,886
66,88665,27452,38255,74360,06757,41857,20866,65855,95054,30356,75850,18955,05253,86256,09811,3667,2316,7906,7756,2934,5596,6306,3665,7856,1075,2974,6194,8645,0285,1874,4175,4055,4573,7856,5276,3266,0397,3075,6335,6125,9725,0975,1085,1613,6432,8914,0273,9141,9862,1952,8822,8644,5443,1304,8863,0015,1712,7133,0413,5364,6855,142
   > Total Current Liabilities 
3,502
3,053
2,425
1,905
1,434
3,821
1,621
3,535
2,748
4,394
2,689
2,688
1,976
1,689
3,526
3,558
2,418
3,146
4,651
4,519
4,595
5,383
4,941
4,917
6,727
5,352
6,014
6,177
3,526
5,083
5,157
3,863
4,579
4,398
4,168
3,945
4,621
5,295
4,966
5,554
5,589
3,469
5,018
5,454
5,399
5,802
9,955
16,378
14,464
16,226
14,828
21,001
17,633
19,263
26,458
20,635
20,039
23,013
22,092
22,388
34,306
37,894
37,89434,30622,38822,09223,01320,03920,63526,45819,26317,63321,00114,82816,22614,46416,3789,9555,8025,3995,4545,0183,4695,5895,5544,9665,2954,6213,9454,1684,3984,5793,8635,1575,0833,5266,1776,0145,3526,7274,9174,9415,3834,5954,5194,6513,1462,4183,5583,5261,6891,9762,6882,6894,3942,7483,5351,6213,8211,4341,9052,4253,0533,502
       Accounts payable 
570
1,757
923
818
206
808
333
1,332
2,105
4,266
2,619
2,551
1,863
1,576
3,307
3,180
2,136
2,852
4,316
3,933
3,681
4,543
4,194
4,302
4,159
4,723
5,096
5,129
2,427
4,044
4,022
2,846
3,080
3,168
3,059
3,127
3,320
3,424
2,997
3,323
3,887
2,359
3,215
3,058
2,959
2,934
3,993
4,763
2,548
2,574
2,600
6,749
1,924
1,402
1,931
1,653
2,202
2,674
2,645
2,964
5,834
4,583
4,5835,8342,9642,6452,6742,2021,6531,9311,4021,9246,7492,6002,5742,5484,7633,9932,9342,9593,0583,2152,3593,8873,3232,9973,4243,3203,1273,0593,1683,0802,8464,0224,0442,4275,1295,0964,7234,1594,3024,1944,5433,6813,9334,3162,8522,1363,1803,3071,5761,8632,5512,6194,2662,1051,3323338082068189231,757570
       Other Current Liabilities 
1,463
1,123
1,343
1,087
1,128
2,901
1,288
2,203
111
84
52
56
78
72
180
346
250
262
297
551
914
808
748
548
531
629
917
802
1,060
994
928
966
1,446
1,073
1,048
758
1,300
1,796
1,888
2,231
1,702
1,110
1,804
2,396
2,441
2,044
4,159
940
511
547
275
3,518
4,290
5,478
9,850
5,310
3,629
5,533
4,730
4,316
8,568
11,622
11,6228,5684,3164,7305,5333,6295,3109,8505,4784,2903,5182755475119404,1592,0442,4412,3961,8041,1101,7022,2311,8881,7961,3007581,0481,0731,4469669289941,06080291762953154874880891455129726225034618072785652841112,2031,2882,9011,1281,0871,3431,1231,463
   > 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
39,398
38,826
35,361
35,756
36,670
36,686
40,200
36,573
37,379
37,054
33,651
29,994
30,968
28,992
28,99230,96829,99433,65137,05437,37936,57340,20036,68636,67035,75635,36138,82639,398000000000000000000000000000000000000000000000000
       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
46,985
46,721
42,212
43,349
44,776
45,411
50,881
46,433
47,247
46,869
43,392
40,139
40,962
39,773
39,77340,96240,13943,39246,86947,24746,43350,88145,41144,77643,34942,21246,72146,985000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
12
12
12
12
12
0
0
0
0
0
0
0
0000000121212121200000000000000000000000000000000000000000000000000
> Total Stockholder Equity
91,961
93,131
92,310
95,443
93,069
94,276
93,595
90,984
72,120
73,100
80,386
80,456
80,962
81,835
83,713
81,778
76,625
79,294
80,076
80,991
82,605
83,552
84,512
85,149
85,810
87,331
88,704
90,544
82,847
86,350
88,291
89,868
93,575
96,608
101,160
102,527
105,155
107,634
110,516
115,865
119,370
120,324
123,875
124,415
129,144
77,715
90,148
93,673
94,673
122,641
123,076
138,966
140,144
137,586
137,243
145,315
158,846
170,760
178,772
233,987
255,105
302,243
302,243255,105233,987178,772170,760158,846145,315137,243137,586140,144138,966123,076122,64194,67393,67390,14877,715129,144124,415123,875120,324119,370115,865110,516107,634105,155102,527101,16096,60893,57589,86888,29186,35082,84790,54488,70487,33185,81085,14984,51283,55282,60580,99180,07679,29476,62581,77883,71381,83580,96280,45680,38673,10072,12090,98493,59594,27693,06995,44392,31093,13191,961
   Common Stock
53,288
53,288
53,288
53,288
53,288
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
79,931
130,000
130,000
130,000
130,000130,000130,00079,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93179,93153,28853,28853,28853,28853,288
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,117
21,656
21,735
21,678
21,726
21,786
21,716
21,567
33,452
33,012
32,832
32,415
32,547
32,392
32,515
33,023
32,464
32,461
14,066
10,725
10,725
10,72510,72514,06632,46132,46433,02332,51532,39232,54732,41532,83233,01233,45221,56721,71621,78621,72621,67821,73521,65622,11700000000000000000000000000000000000000000



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 (+$)
totalRevenue166,069
Cost of Revenue-111,363
Gross Profit54,70654,706
 
Operating Income (+$)
Gross Profit54,706
Operating Expense-97,925
Operating Income68,144-43,219
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,744
Selling And Marketing Expenses-
Operating Expense97,9251,744
 
Net Interest Income (+$)
Interest Income2,847
Interest Expense-3,043
Net Interest Income-218-195
 
Pretax Income (+$)
Operating Income68,144
Net Interest Income-218
Other Non-Operating Income Expenses-
Income Before Tax (EBT)86,30568,144
EBIT - interestExpense = 65,253
86,305
88,714
Interest Expense3,043
Earnings Before Interest and Taxes (ebit)68,29689,348
Earnings Before Interest and Taxes (ebitda)96,728
 
After tax Income (+$)
Income Before Tax86,305
Tax Provision-634
Net Income From Continuing Ops85,67185,671
Net Income85,671
Net Income Applicable To Common Shares85,671
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-16,992
Total Other Income/Expenses Net-218
 

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