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Sok Marketler Ticaret As
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Let's analyse Sok Marketler Ticaret As

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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Sok Marketler 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 Sok Marketler Ticaret As is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sok Marketler Ticaret As. The closing price on 2023-03-24 was ₺29.06 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.
Sok Marketler Ticaret As Daily Candlestick Chart
Sok Marketler Ticaret As Daily Candlestick Chart
Summary









1. Valuation of Sok Marketler Ticaret As




Current price per share

₺29.06

2. Growth of Sok Marketler Ticaret As




Is Sok Marketler Ticaret As growing?

Current yearPrevious yearGrowGrow %
How rich?$120.8m$18.9m$42m68.9%

How much money is Sok Marketler Ticaret As making?

Current yearPrevious yearGrowGrow %
Making money$23.8m$6.2m$17.5m73.7%
Net Profit Margin3.1%1.8%--

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

3. Financial Health of Sok Marketler Ticaret As




Comparing to competitors in the Department Stores industry




  Industry Rankings (Department Stores)  


Richest
#109 / 138

Most Revenue
#45 / 138

Most Profit
#41 / 138


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Sok Marketler Ticaret As.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sok Marketler Ticaret As earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Sok Marketler Ticaret As to the Department Stores industry mean.
  • A Net Profit Margin of 7.0% means that ₤0.07 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sok Marketler Ticaret As:

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM3.1%+3.9%
TTM3.1%YOY1.8%+1.2%
TTM3.1%5Y2.1%+0.9%
5Y2.1%10Y2.1%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%1.6%+5.4%
TTM3.1%1.9%+1.2%
YOY1.8%2.5%-0.7%
5Y2.1%1.9%+0.2%
10Y2.1%2.2%-0.1%
1.1.2. Return on Assets

Shows how efficient Sok Marketler Ticaret As is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sok Marketler Ticaret As to the Department Stores industry mean.
  • 7.4% Return on Assets means that Sok Marketler Ticaret As generated ₤0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sok Marketler Ticaret As:

  • The MRQ is 7.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM3.1%+4.3%
TTM3.1%YOY1.4%+1.6%
TTM3.1%5Y1.9%+1.1%
5Y1.9%10Y1.9%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%0.4%+7.0%
TTM3.1%0.5%+2.6%
YOY1.4%0.5%+0.9%
5Y1.9%0.6%+1.3%
10Y1.9%0.8%+1.1%
1.1.3. Return on Equity

Shows how efficient Sok Marketler Ticaret As is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sok Marketler Ticaret As to the Department Stores industry mean.
  • 51.9% Return on Equity means Sok Marketler Ticaret As generated ₤0.52 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sok Marketler Ticaret As:

  • The MRQ is 51.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 30.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ51.9%TTM30.0%+22.0%
TTM30.0%YOY36.0%-6.1%
TTM30.0%5Y38.8%-8.8%
5Y38.8%10Y38.8%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ51.9%0.9%+51.0%
TTM30.0%1.2%+28.8%
YOY36.0%1.3%+34.7%
5Y38.8%1.3%+37.5%
10Y38.8%1.8%+37.0%

1.2. Operating Efficiency of Sok Marketler Ticaret As.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sok Marketler Ticaret As is operating .

  • Measures how much profit Sok Marketler 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 Sok Marketler Ticaret As to the Department Stores industry mean.
  • An Operating Margin of 5.9% means the company generated ₤0.06  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sok Marketler Ticaret As:

  • The MRQ is 5.9%. The company is operating less efficient.
  • The TTM is 5.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.2%+0.7%
TTM5.2%YOY6.5%-1.3%
TTM5.2%5Y4.2%+1.0%
5Y4.2%10Y4.2%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%4.8%+1.1%
TTM5.2%4.6%+0.6%
YOY6.5%4.5%+2.0%
5Y4.2%4.5%-0.3%
10Y4.2%4.1%+0.1%
1.2.2. Operating Ratio

Measures how efficient Sok Marketler Ticaret As is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are ₤1.70 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Sok Marketler Ticaret As:

  • The MRQ is 1.704. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.709. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.704TTM1.709-0.005
TTM1.709YOY1.699+0.010
TTM1.7095Y1.500+0.209
5Y1.50010Y1.5000.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7041.522+0.182
TTM1.7091.474+0.235
YOY1.6991.453+0.246
5Y1.5001.466+0.034
10Y1.5001.171+0.329

1.3. Liquidity of Sok Marketler Ticaret As.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sok Marketler Ticaret As is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 0.75 means the company has ₤0.75 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Sok Marketler Ticaret As:

  • The MRQ is 0.753. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.689. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.689+0.064
TTM0.689YOY0.610+0.079
TTM0.6895Y0.480+0.209
5Y0.48010Y0.4800.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7530.936-0.183
TTM0.6890.966-0.277
YOY0.6100.999-0.389
5Y0.4801.000-0.520
10Y0.4800.814-0.334
1.3.2. Quick Ratio

Measures if Sok Marketler 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 Sok Marketler Ticaret As to the Department Stores industry mean.
  • A Quick Ratio of 0.01 means the company can pay off ₤0.01 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sok Marketler Ticaret As:

  • The MRQ is 0.013. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.012. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.012+0.000
TTM0.012YOY0.020-0.008
TTM0.0125Y0.028-0.016
5Y0.02810Y0.0280.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.209-0.196
TTM0.0120.217-0.205
YOY0.0200.288-0.268
5Y0.0280.272-0.244
10Y0.0280.238-0.210

1.4. Solvency of Sok Marketler Ticaret As.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sok Marketler Ticaret As assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sok Marketler Ticaret As to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.86 means that Sok Marketler Ticaret As assets are financed with 85.8% credit (debt) and the remaining percentage (100% - 85.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sok Marketler Ticaret As:

  • The MRQ is 0.858. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.916. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.858TTM0.916-0.058
TTM0.916YOY0.957-0.042
TTM0.9165Y1.013-0.097
5Y1.01310Y1.0130.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8580.661+0.197
TTM0.9160.651+0.265
YOY0.9570.672+0.285
5Y1.0130.625+0.388
10Y1.0130.611+0.402
1.4.2. Debt to Equity Ratio

Measures if Sok Marketler Ticaret As is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sok Marketler Ticaret As to the Department Stores industry mean.
  • A Debt to Equity ratio of 603.0% means that company has ₤6.03 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sok Marketler Ticaret As:

  • The MRQ is 6.030. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.558. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.030TTM12.558-6.528
TTM12.558YOY23.274-10.716
TTM12.5585Y29.969-17.412
5Y29.96910Y29.9690.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0301.953+4.077
TTM12.5581.976+10.582
YOY23.2742.096+21.178
5Y29.9691.883+28.086
10Y29.9691.808+28.161

2. Market Valuation of Sok Marketler 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 Sok Marketler Ticaret As generates.

  • Above 15 is considered overpriced but always compare Sok Marketler Ticaret As to the Department Stores industry mean.
  • A PE ratio of 10.27 means the investor is paying ₤10.27 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sok Marketler Ticaret As:

  • The EOD is 14.426. Very good. +2
  • The MRQ is 10.266. Very good. +2
  • The TTM is 210.653. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD14.426MRQ10.266+4.160
MRQ10.266TTM210.653-200.388
TTM210.653YOY64.487+146.167
TTM210.6535Y209.822+0.831
5Y209.82210Y209.8220.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD14.42615.091-0.665
MRQ10.26614.194-3.928
TTM210.65318.985+191.668
YOY64.48727.227+37.260
5Y209.82243.210+166.612
10Y209.82262.036+147.786
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sok Marketler 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 Sok Marketler Ticaret As:

  • The MRQ is 3.028. Seems overpriced? -1
  • The TTM is 2,343.497. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.028TTM2,343.497-2,340.469
TTM2,343.497YOY71.991+2,271.507
TTM2,343.4975Y1,771.377+572.120
5Y1,771.37710Y1,771.3770.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.02817.956-14.928
TTM2,343.49758.248+2,285.249
YOY71.99162.062+9.929
5Y1,771.377242.771+1,528.606
10Y1,771.377342.087+1,429.290

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

Measures if the stock price of Sok Marketler Ticaret As is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 5.33 means the investor is paying ₤5.33 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Sok Marketler Ticaret As:

  • The EOD is 7.491. Seems overpriced? -1
  • The MRQ is 5.331. Seems overpriced? -1
  • The TTM is 9.358. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.491MRQ5.331+2.160
MRQ5.331TTM9.358-4.027
TTM9.358YOY21.530-12.173
TTM9.3585Y14.802-5.445
5Y14.80210Y14.8020.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD7.4911.125+6.366
MRQ5.3311.112+4.219
TTM9.3581.268+8.090
YOY21.5301.290+20.240
5Y14.8021.448+13.354
10Y14.8021.963+12.839
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sok Marketler 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--2.0160.771+161%0.162+1147%0.277+628%0.277+628%
Book Value Growth--2.0821.522+37%1.632+28%1.676+24%1.676+24%
Book Value Per Share--3.8801.942+100%0.590+557%0.532+629%0.532+629%
Book Value Per Share Growth--2.0821.533+36%1.632+28%1.679+24%1.679+24%
Current Ratio--0.7530.689+9%0.610+23%0.480+57%0.480+57%
Debt To Asset Ratio--0.8580.916-6%0.957-10%1.013-15%1.013-15%
Debt To Equity Ratio--6.03012.558-52%23.274-74%29.969-80%29.969-80%
Dividend Per Share----0%0.126-100%0.036-100%0.036-100%
Eps--2.0140.762+165%0.195+932%0.315+539%0.315+539%
Eps Growth--3.3907.710-56%1.493+127%3.977-15%3.977-15%
Free Cash Flow Per Share---0.1260.275-146%0.635-120%0.400-132%0.400-132%
Free Cash Flow Per Share Growth---0.1971.097-118%1.331-115%1.620-112%1.620-112%
Free Cash Flow To Equity Per Share---0.899-0.364-59%0.138-752%0.098-1021%0.098-1021%
Free Cash Flow To Equity Per Share Growth---33.152-8.344-75%4.941-771%-0.584-98%-0.584-98%
Gross Profit Margin--1.0001.0000%1.0000%0.929+8%0.929+8%
Intrinsic Value_10Y_max--24.471--------
Intrinsic Value_10Y_min---113.494--------
Intrinsic Value_1Y_max--2.083--------
Intrinsic Value_1Y_min---1.026--------
Intrinsic Value_3Y_max--6.540--------
Intrinsic Value_3Y_min---12.063--------
Intrinsic Value_5Y_max--11.336--------
Intrinsic Value_5Y_min---32.856--------
Net Profit Margin--0.0700.031+128%0.018+281%0.021+226%0.021+226%
Operating Margin--0.0590.052+13%0.065-10%0.042+40%0.042+40%
Operating Ratio--1.7041.7090%1.699+0%1.500+14%1.500+14%
Pb Ratio7.491+29%5.3319.358-43%21.530-75%14.802-64%14.802-64%
Pe Ratio14.426+29%10.266210.653-95%64.487-84%209.822-95%209.822-95%
Peg Ratio--3.0282343.497-100%71.991-96%1771.377-100%1771.377-100%
Price Per Share29.060+29%20.68014.335+44%11.975+73%11.252+84%11.252+84%
Price To Total Gains Ratio14.414+29%10.257229.590-96%45.044-77%144.200-93%144.200-93%
Profit Growth--3.3907.700-56%1.493+127%3.974-15%3.974-15%
Quick Ratio--0.0130.012+0%0.020-38%0.028-55%0.028-55%
Return On Assets--0.0740.031+141%0.014+414%0.019+281%0.019+281%
Return On Equity--0.5190.300+73%0.360+44%0.388+34%0.388+34%
Revenue Growth--1.2811.244+3%1.071+20%1.159+11%1.159+11%
Total Gains Per Share--2.0160.771+161%0.288+601%0.313+544%0.313+544%
Total Gains Per Share Growth--3.1178.059-61%1.903+64%1.012+208%1.012+208%
Usd Book Value--120838580.10061000124.154+98%18968038.845+537%16895982.788+615%16895982.788+615%
Usd Book Value Change Per Share--0.1060.040+161%0.008+1147%0.015+628%0.015+628%
Usd Book Value Per Share--0.2040.102+100%0.031+557%0.028+629%0.028+629%
Usd Dividend Per Share----0%0.007-100%0.002-100%0.002-100%
Usd Eps--0.1060.040+165%0.010+932%0.017+539%0.017+539%
Usd Free Cash Flow---3935099.3858700211.616-145%20405152.097-119%12692899.639-131%12692899.639-131%
Usd Free Cash Flow Per Share---0.0070.014-146%0.033-120%0.021-132%0.021-132%
Usd Free Cash Flow To Equity Per Share---0.047-0.019-59%0.007-752%0.005-1021%0.005-1021%
Usd Price Per Share1.526+29%1.0860.753+44%0.629+73%0.591+84%0.591+84%
Usd Profit--62745809.33323826504.634+163%6272697.349+900%9917917.763+533%9917917.763+533%
Usd Revenue--897632052.713638224105.929+41%346300846.395+159%372140120.340+141%372140120.340+141%
Usd Total Gains Per Share--0.1060.040+161%0.015+601%0.016+544%0.016+544%
 EOD+2 -3MRQTTM+27 -12YOY+27 -145Y+27 -1510Y+27 -15

3.2. Fundamental Score

Let's check the fundamental score of Sok Marketler Ticaret As based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.426
Price to Book Ratio (EOD)Between0-17.491
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.059
Quick Ratio (MRQ)Greater than10.013
Current Ratio (MRQ)Greater than10.753
Debt to Asset Ratio (MRQ)Less than10.858
Debt to Equity Ratio (MRQ)Less than16.030
Return on Equity (MRQ)Greater than0.150.519
Return on Assets (MRQ)Greater than0.050.074
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Sok Marketler Ticaret As based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.552
Ma 20Greater thanMa 5028.356
Ma 50Greater thanMa 10026.493
Ma 100Greater thanMa 20025.903
OpenGreater thanClose29.020
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets16,180,418
Total Liabilities13,878,731
Total Stockholder Equity2,301,687
 As reported
Total Liabilities 13,878,731
Total Stockholder Equity+ 2,301,687
Total Assets = 16,180,418

Assets

Total Assets16,180,418
Total Current Assets8,380,049
Long-term Assets8,380,049
Total Current Assets
Cash And Cash Equivalents 635,370
Net Receivables 139,159
Inventory 7,106,156
Other Current Assets 430,864
Total Current Assets  (as reported)8,380,049
Total Current Assets  (calculated)8,311,550
+/- 68,500
Long-term Assets
Property Plant Equipment 6,235,768
Goodwill 579,093
Intangible Assets 136,437
Other Assets 849,072
Long-term Assets  (as reported)7,800,369
Long-term Assets  (calculated)7,800,369
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,128,134
Long-term Liabilities2,750,597
Total Stockholder Equity2,301,687
Total Current Liabilities
Accounts payable 9,014,349
Other Current Liabilities 291,856
Total Current Liabilities  (as reported)11,128,134
Total Current Liabilities  (calculated)9,306,205
+/- 1,821,929
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,873,989
Long-term Liabilities Other 315
Long-term Liabilities  (as reported)2,750,597
Long-term Liabilities  (calculated)3,874,304
+/- 1,123,707
Total Stockholder Equity
Common Stock593,290
Retained Earnings 2,288,187
Other Stockholders Equity -579,790
Total Stockholder Equity (as reported)2,301,687
Total Stockholder Equity (calculated)2,301,687
+/-0
Other
Capital Stock593,290
Common Stock Shares Outstanding 593,290
Net Invested Capital 2,301,687
Net Tangible Assets 1,586,158
Net Working Capital -2,748,084



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
> Total Assets 
1,784,140
2,226,303
2,608,417
2,572,192
3,247,034
3,002,460
6,104,355
6,602,826
6,897,786
7,761,830
8,408,064
8,582,042
8,888,283
9,734,830
11,539,102
13,789,962
16,180,418
16,180,41813,789,96211,539,1029,734,8308,888,2838,582,0428,408,0647,761,8306,897,7866,602,8266,104,3553,002,4603,247,0342,572,1922,608,4172,226,3031,784,140
   > Total Current Assets 
0
0
0
0
0
0
2,216,574
2,612,645
2,764,570
3,377,045
3,848,987
3,807,639
3,948,834
4,369,755
5,687,323
7,288,385
8,380,049
8,380,0497,288,3855,687,3234,369,7553,948,8343,807,6393,848,9873,377,0452,764,5702,612,6452,216,574000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
550,425
918,945
935,460
1,149,089
1,310,758
1,289,763
1,396,528
1,343,778
1,139,785
1,146,662
635,370
635,3701,146,6621,139,7851,343,7781,396,5281,289,7631,310,7581,149,089935,460918,945550,425000000
       Net Receivables 
306,374
359,100
304,085
236,423
146,682
182,052
120,817
146,949
146,861
116,718
132,392
122,300
121,386
110,785
88,278
115,876
139,159
139,159115,87688,278110,785121,386122,300132,392116,718146,861146,949120,817182,052146,682236,423304,085359,100306,374
       Other Current Assets 
6,123
19,123
43,731
26,489
53,400
11,030
465
534
432
6,568
1,131
13,726
27,080
43,353
112,108
246,288
430,864
430,864246,288112,10843,35327,08013,7261,1316,56843253446511,03053,40026,48943,73119,1236,123
   > Long-term Assets 
0
0
0
0
0
0
3,887,781
3,990,181
4,133,216
4,384,785
4,559,077
4,774,403
4,939,448
5,365,075
5,851,779
6,501,577
7,800,369
7,800,3696,501,5775,851,7795,365,0754,939,4484,774,4034,559,0774,384,7854,133,2163,990,1813,887,781000000
       Property Plant Equipment 
344,086
607,626
849,530
895,783
935,941
962,767
0
3,073,467
3,223,800
3,467,628
3,665,548
3,917,713
4,120,750
4,394,091
4,851,520
5,498,347
6,235,768
6,235,7685,498,3474,851,5204,394,0914,120,7503,917,7133,665,5483,467,6283,223,8003,073,4670962,767935,941895,783849,530607,626344,086
       Goodwill 
578,943
578,943
578,943
578,943
578,943
578,943
579,093
579,093
579,093
579,093
579,093
579,093
579,093
579,093
579,093
579,093
579,093
579,093579,093579,093579,093579,093579,093579,093579,093579,093579,093579,093578,943578,943578,943578,943578,943578,943
       Intangible Assets 
672,825
672,145
677,028
677,786
678,810
679,693
107,505
108,070
110,398
112,863
112,638
115,369
117,402
124,582
124,384
128,600
136,437
136,437128,600124,384124,582117,402115,369112,638112,863110,398108,070107,505679,693678,810677,786677,028672,145672,825
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000
> Total Liabilities 
2,667,956
3,756,971
4,793,745
4,879,616
2,944,916
2,690,175
6,127,162
6,565,407
6,806,593
7,507,932
8,071,551
8,214,111
8,401,440
9,238,940
10,794,593
12,684,420
13,878,731
13,878,73112,684,42010,794,5939,238,9408,401,4408,214,1118,071,5517,507,9326,806,5936,565,4076,127,1622,690,1752,944,9164,879,6164,793,7453,756,9712,667,956
   > Total Current Liabilities 
2,522,357
3,526,194
4,492,173
4,571,632
2,736,702
2,490,807
4,673,826
5,034,156
5,188,168
5,746,231
6,200,718
6,234,869
6,360,762
7,065,781
8,500,892
10,178,557
11,128,134
11,128,13410,178,5578,500,8927,065,7816,360,7626,234,8696,200,7185,746,2315,188,1685,034,1564,673,8262,490,8072,736,7024,571,6324,492,1733,526,1942,522,357
       Short Long Term Debt 
0
0
0
0
0
0
627,651
0
0
0
0
0
0
0
0
0
0
0000000000627,651000000
       Accounts payable 
1,154,216
1,664,900
2,193,083
2,411,172
2,171,565
2,111,681
3,668,068
3,754,891
3,926,388
4,600,841
4,975,884
4,846,474
4,984,084
5,321,360
6,736,589
8,168,576
9,014,349
9,014,3498,168,5766,736,5895,321,3604,984,0844,846,4744,975,8844,600,8413,926,3883,754,8913,668,0682,111,6812,171,5652,411,1722,193,0831,664,9001,154,216
       Other Current Liabilities 
64,343
131,515
240,357
203,749
179,117
214,333
19,932
297,495
296,689
171,821
178,249
295,670
243,466
533,836
364,464
360,364
291,856
291,856360,364364,464533,836243,466295,670178,249171,821296,689297,49519,932214,333179,117203,749240,357131,51564,343
   > Long-term Liabilities 
0
0
0
0
0
0
1,453,336
1,531,250
1,618,425
1,761,701
1,870,833
1,979,242
2,040,678
2,173,159
2,293,701
2,505,863
2,750,597
2,750,5972,505,8632,293,7012,173,1592,040,6781,979,2421,870,8331,761,7011,618,4251,531,2501,453,336000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
1,465,938
2,185,361
2,296,871
2,437,759
2,580,144
2,742,051
2,864,566
3,010,122
3,218,102
3,493,573
3,873,989
3,873,9893,493,5733,218,1023,010,1222,864,5662,742,0512,580,1442,437,7592,296,8712,185,3611,465,938000000
       Long-term Liabilities Other 
0
0
0
0
0
0
979
1,211
1,050
1,409
1,409
575
575
575
575
857
315
3158575755755755751,4091,4091,0501,211979000000
> Total Stockholder Equity
0
0
0
0
301,191
311,190
-24,223
36,088
89,682
253,119
335,873
368,801
490,452
500,515
756,514
1,105,542
2,301,687
2,301,6871,105,542756,514500,515490,452368,801335,873253,11989,68236,088-24,223311,190301,1910000
   Retained Earnings 
0
0
0
0
511,708
523,035
134,809
185,429
238,768
402,292
486,170
518,553
639,548
649,476
907,170
1,093,029
2,288,187
2,288,1871,093,029907,170649,476639,548518,553486,170402,292238,768185,429134,809523,035511,7080000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000-199,789-199,7890000



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 (+$)
totalRevenue28,411,812
Cost of Revenue-21,767,673
Gross Profit6,644,1396,644,139
 
Operating Income (+$)
Gross Profit6,644,139
Operating Expense-26,930,082
Operating Income1,481,730-20,285,943
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,313,743
Selling And Marketing Expenses-
Operating Expense26,930,0821,313,743
 
Net Interest Income (+$)
Interest Income132,638
Interest Expense-1,097,693
Net Interest Income-1,136,354-965,055
 
Pretax Income (+$)
Operating Income1,481,730
Net Interest Income-1,136,354
Other Non-Operating Income Expenses-
Income Before Tax (EBT)300,9011,481,730
EBIT - interestExpense = 368,017
306,300
1,422,016
Interest Expense1,097,693
Earnings Before Interest and Taxes (ebit)1,465,7101,398,594
Earnings Before Interest and Taxes (ebitda)2,232,418
 
After tax Income (+$)
Income Before Tax300,901
Tax Provision--18,023
Net Income From Continuing Ops318,924318,924
Net Income324,323
Net Income Applicable To Common Shares324,323
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses409,449
Total Other Income/Expenses Net-1,136,354
 

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