0 XP   0   0   0

Sok Marketler Ticaret As
Buy, Hold or Sell?

I guess you are interested in Sok Marketler 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 Sok Marketler Ticaret As

Let's start. I'm going to help you getting a better view of Sok Marketler 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 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 2022-10-03 was ₺21.52 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


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 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

An important factor of a company's health is the 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 1.7% means that ₤0.02 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 2.6%. The company is making a profit. +1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.7%+0.9%
TTM1.7%YOY1.7%+0.1%
TTM1.7%5Y1.8%0.0%
5Y1.8%10Y1.8%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.5%+0.1%
TTM1.7%2.4%-0.7%
YOY1.7%2.0%-0.3%
5Y1.8%1.7%+0.1%
10Y1.8%1.9%-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.
  • 1.6% Return on Assets means that Sok Marketler Ticaret As generated ₤0.02 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 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.6%+1.0%
TTM1.6%YOY1.3%+0.3%
TTM1.6%5Y1.5%+0.0%
5Y1.5%10Y1.5%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.5%+2.1%
TTM1.6%0.6%+1.0%
YOY1.3%0.6%+0.7%
5Y1.5%0.6%+0.9%
10Y1.5%0.8%+0.7%
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.
  • 31.9% Return on Equity means the company generated ₤0.32 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 31.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 23.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ31.9%TTM23.0%+8.9%
TTM23.0%YOY44.9%-21.8%
TTM23.0%5Y37.8%-14.8%
5Y37.8%10Y37.8%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ31.9%1.3%+30.6%
TTM23.0%1.5%+21.5%
YOY44.9%1.4%+43.5%
5Y37.8%1.3%+36.5%
10Y37.8%1.7%+36.1%

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 6.2% 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 6.2%. The company is operating less efficient.
  • The TTM is 5.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM5.2%+1.0%
TTM5.2%YOY6.5%-1.4%
TTM5.2%5Y4.0%+1.1%
5Y4.0%10Y4.0%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%4.7%+1.5%
TTM5.2%4.5%+0.7%
YOY6.5%3.3%+3.2%
5Y4.0%3.8%+0.2%
10Y4.0%3.0%+1.0%
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 1.705. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.710. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.705TTM1.710-0.006
TTM1.710YOY1.699+0.012
TTM1.7105Y1.485+0.226
5Y1.48510Y1.4850.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7051.560+0.145
TTM1.7101.487+0.223
YOY1.6991.448+0.251
5Y1.4851.345+0.140
10Y1.4851.113+0.372

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 0.72 means the company has ₤0.72 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 0.716. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.656. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.716TTM0.656+0.060
TTM0.656YOY0.588+0.068
TTM0.6565Y0.459+0.197
5Y0.45910Y0.4590.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7160.991-0.275
TTM0.6560.966-0.310
YOY0.5880.999-0.411
5Y0.4590.935-0.476
10Y0.4590.749-0.290
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 (always compare to 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 0.011. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.014. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.011TTM0.014-0.003
TTM0.014YOY0.022-0.008
TTM0.0145Y0.029-0.015
5Y0.02910Y0.0290.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0110.168-0.157
TTM0.0140.197-0.183
YOY0.0220.220-0.198
5Y0.0290.248-0.219
10Y0.0290.221-0.192

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 (always compare to Department Stores industry mean).
  • A Debt to Asset Ratio of 0.92 means that Sok Marketler Ticaret As assets are financed with 92.0% credit (debt) and the remaining percentage (100% - 92.0%) 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 0.920. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.937. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.937-0.018
TTM0.937YOY0.968-0.030
TTM0.9375Y1.025-0.087
5Y1.02510Y1.0250.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9200.651+0.269
TTM0.9370.657+0.280
YOY0.9680.675+0.293
5Y1.0250.627+0.398
10Y1.0250.611+0.414
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 (always compare to Department Stores industry mean).
  • A Debt to Equity ratio of 1,147.3% means that company has ₤11.47 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 11.473. The company is unable to pay all its debts with equity. -1
  • The TTM is 15.333. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.473TTM15.333-3.859
TTM15.333YOY37.966-22.633
TTM15.3335Y31.811-16.478
5Y31.81110Y31.8110.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4731.971+9.502
TTM15.3332.064+13.269
YOY37.9662.094+35.872
5Y31.8111.890+29.921
10Y31.8111.855+29.956

2. Market Valuation of Sok Marketler Ticaret As

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Sok Marketler Ticaret As.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.35 means the investor is paying ₤9.35 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 17.562. Neutral. Compare to industry.
  • The MRQ is 9.352. Good. +1
  • The TTM is 15.946. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD17.562MRQ9.352+8.210
MRQ9.352TTM15.946-6.594
TTM15.946YOY31.775-15.829
TTM15.9465Y17.854-1.908
5Y17.85410Y17.8540.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD17.5627.488+10.074
MRQ9.3527.779+1.573
TTM15.9468.768+7.178
YOY31.77512.343+19.432
5Y17.85417.611+0.243
10Y17.85417.854+0.000
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 investor is paying a fair price for the stock

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

  • The MRQ is 0.114. Very good. +2
  • The TTM is 0.450. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.450-0.336
TTM0.450YOY1.352-0.902
TTM0.4505Y0.751-0.301
5Y0.75110Y0.7510.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1140.001+0.113
TTM0.4500.007+0.443
YOY1.3520.004+1.348
5Y0.751-0.034+0.785
10Y0.751-0.029+0.780

2. Books
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 6.15 means the investor is paying ₤6.15 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 11.549. Seems overpriced? -1
  • The MRQ is 6.150. Seems overpriced? -1
  • The TTM is 11.733. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD11.549MRQ6.150+5.399
MRQ6.150TTM11.733-5.583
TTM11.733YOY38.004-26.271
TTM11.7335Y12.925-1.192
5Y12.92510Y12.9250.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD11.5490.983+10.566
MRQ6.1501.131+5.019
TTM11.7331.314+10.419
YOY38.0041.183+36.821
5Y12.9251.041+11.884
10Y12.9250.730+12.195

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 Per Share--1.8631.172+59%0.429+335%0.494+277%0.494+277%
Book Value Per Share Growth--0.6470.316+105%0.135+379%0.186+247%0.186+247%
Current Ratio--0.7160.656+9%0.588+22%0.459+56%0.459+56%
Debt To Asset Ratio--0.9200.937-2%0.968-5%1.025-10%1.025-10%
Debt To Equity Ratio--11.47315.333-25%37.966-70%31.811-64%31.811-64%
Dividend Per Share---0.032-100%0.095-100%0.050-100%0.050-100%
Eps--0.5940.306+94%0.169+252%0.191+211%0.191+211%
Eps Growth--81.696109.497-25%14.077+480%77.690+5%77.690+5%
Gains Per Share--0.6470.347+86%0.230+182%0.237+173%0.237+173%
Gross Profit Margin--1.0001.0000%1.0000%0.923+8%0.923+8%
Net Profit Margin--0.0260.017+52%0.017+58%0.018+49%0.018+49%
Operating Margin--0.0620.052+20%0.065-5%0.040+54%0.040+54%
Operating Ratio--1.7051.7100%1.699+0%1.485+15%1.485+15%
Pb Ratio11.549+47%6.15011.733-48%38.004-84%12.925-52%12.925-52%
Pe Ratio17.562+47%9.35215.946-41%31.775-71%17.854-48%17.854-48%
Peg Ratio--0.1140.450-75%1.352-92%0.751-85%0.751-85%
Price Per Share21.520+47%11.46012.115-5%12.033-5%10.527+9%10.527+9%
Quick Ratio--0.0110.014-19%0.022-49%0.029-61%0.029-61%
Return On Assets--0.0260.016+64%0.013+97%0.015+68%0.015+68%
Return On Equity--0.3190.230+38%0.449-29%0.378-16%0.378-16%
 EOD+0 -3MRQTTM+16 -3YOY+14 -55Y+15 -510Y+15 -5

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)Between0-1517.562
Price to Book Ratio (EOD)Between0-111.549
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.062
Quick Ratio (MRQ)Greater than10.011
Current Ratio (MRQ)Greater than10.716
Debt to Asset Ratio (MRQ)Less than10.920
Debt to Equity Ratio (MRQ)Less than111.473
Return on Equity (MRQ)Greater than0.150.319
Return on Assets (MRQ)Greater than0.050.026
Total4/10 (40.0%)

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 than5063.358
Ma 20Greater thanMa 5020.241
Ma 50Greater thanMa 10017.478
Ma 100Greater thanMa 20015.210
OpenGreater thanClose21.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets13,789,962
Total Liabilities12,684,420
Total Stockholder Equity1,105,542
 As reported
Total Liabilities 12,684,420
Total Stockholder Equity+ 1,105,542
Total Assets = 13,789,962

Assets

Total Assets13,789,962
Total Current Assets7,288,385
Long-term Assets7,288,385
Total Current Assets
Cash And Cash Equivalents 1,146,662
Net Receivables 115,876
Inventory 5,759,865
Other Current Assets 246,288
Total Current Assets  (as reported)7,288,385
Total Current Assets  (calculated)7,268,691
+/- 19,694
Long-term Assets
Property Plant Equipment 5,498,347
Goodwill 579,093
Intangible Assets 128,600
Other Assets 295,537
Long-term Assets  (as reported)6,501,577
Long-term Assets  (calculated)6,501,577
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,178,557
Long-term Liabilities2,505,863
Total Stockholder Equity1,105,542
Total Current Liabilities
Accounts payable 8,168,576
Other Current Liabilities 360,364
Total Current Liabilities  (as reported)10,178,557
Total Current Liabilities  (calculated)8,528,940
+/- 1,649,617
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,493,573
Long-term Liabilities Other 857
Long-term Liabilities  (as reported)2,505,863
Long-term Liabilities  (calculated)3,494,429
+/- 988,567
Total Stockholder Equity
Common Stock593,290
Retained Earnings 1,093,029
Other Stockholders Equity -580,777
Total Stockholder Equity (as reported)1,105,542
Total Stockholder Equity (calculated)1,105,542
+/-0
Other
Capital Stock593,290
Common Stock Shares Outstanding 593,290
Net Invested Capital 1,105,542
Net Tangible Assets 397,850
Net Working Capital -2,890,171



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
> 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
13,789,96211,539,1029,734,8308,888,2838,582,0428,408,0647,761,8306,897,7866,602,8266,104,3553,002,4603,247,0342,572,1922,608,4172,226,3031,784,140
   > 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
7,288,3855,687,3234,369,7553,948,8343,807,6393,848,9873,377,0452,764,5702,612,6452,216,574000000
       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
1,146,6621,139,7851,343,7781,396,5281,289,7631,310,7581,149,089935,460918,945550,425000000
       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
115,87688,278110,785121,386122,300132,392116,718146,861146,949120,817182,052146,682236,423304,085359,100306,374
       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
246,288112,10843,35327,08013,7261,1316,56843253446511,03053,40026,48943,73119,1236,123
   > 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
6,501,5775,851,7795,365,0754,939,4484,774,4034,559,0774,384,7854,133,2163,990,1813,887,781000000
       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
5,498,3474,851,5204,394,0914,120,7503,917,7133,665,5483,467,6283,223,8003,073,4670962,767935,941895,783849,530607,626344,086
       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
579,093579,093579,093579,093579,093579,093579,093579,093579,093579,093578,943578,943578,943578,943578,943578,943
       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
128,600124,384124,582117,402115,369112,638112,863110,398108,070107,505679,693678,810677,786677,028672,145672,825
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000
> 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
12,684,42010,794,5939,238,9408,401,4408,214,1118,071,5517,507,9326,806,5936,565,4076,127,1622,690,1752,944,9164,879,6164,793,7453,756,9712,667,956
   > 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
10,178,5578,500,8927,065,7816,360,7626,234,8696,200,7185,746,2315,188,1685,034,1564,673,8262,490,8072,736,7024,571,6324,492,1733,526,1942,522,357
       Short Long Term Debt 
0
0
0
0
0
0
627,651
0
0
0
0
0
0
0
0
0
000000000627,651000000
       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
8,168,5766,736,5895,321,3604,984,0844,846,4744,975,8844,600,8413,926,3883,754,8913,668,0682,111,6812,171,5652,411,1722,193,0831,664,9001,154,216
       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
360,364364,464533,836243,466295,670178,249171,821296,689297,49519,932214,333179,117203,749240,357131,51564,343
   > 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
2,505,8632,293,7012,173,1592,040,6781,979,2421,870,8331,761,7011,618,4251,531,2501,453,336000000
       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
3,493,5733,218,1023,010,1222,864,5662,742,0512,580,1442,437,7592,296,8712,185,3611,465,938000000
       Long-term Liabilities Other 
0
0
0
0
0
0
979
1,211
1,050
1,409
1,409
575
575
575
575
857
8575755755755751,4091,4091,0501,211979000000
> 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
1,105,542756,514500,515490,452368,801335,873253,11989,68236,088-24,223311,190301,1910000
   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
1,093,029907,170649,476639,548518,553486,170402,292238,768185,429134,809523,035511,7080000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000-199,789-199,7890000



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
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
1AD.AU
14 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 1AD.AU.

1AD.AU Daily Candlestick Chart
BVR.AU
14 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BVR.AU.

BVR.AU Daily Candlestick Chart
COS.AU
14 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of COS.AU.

COS.AU Daily Candlestick Chart
DCC.AU
21 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of DCC.AU.

DCC.AU Daily Candlestick Chart
CGC.AU
22 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CGC.AU.

CGC.AU Daily Candlestick Chart
CBA.AU
22 minutes ago

I found you a Morning Star Candle Pattern on the daily chart of CBA.AU.

CBA.AU Daily Candlestick Chart
BTH.AU
23 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of BTH.AU.

BTH.AU Daily Candlestick Chart
MCM.AU
23 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of MCM.AU.

MCM.AU Daily Candlestick Chart
AZY.AU
23 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of AZY.AU.

AZY.AU Daily Candlestick Chart
LPI.AU
24 minutes ago

I found you a Golden Cross on the daily chart of LPI.AU.

LPI.AU Daily Candlestick Chart
DNA.AU
26 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DNA.AU.

DNA.AU Daily Candlestick Chart
ADN.AU
26 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ADN.AU.

ADN.AU Daily Candlestick Chart
ADO.AU
26 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ADO.AU.

ADO.AU Daily Candlestick Chart
BMT.AU
27 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BMT.AU.

BMT.AU Daily Candlestick Chart
PMGOLD.AU
29 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PMGOLD.AU.

PMGOLD.AU Daily Candlestick Chart
MCT.AU
29 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of MCT.AU.

MCT.AU Daily Candlestick Chart
GAL.AU
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GAL.AU.

GAL.AU Daily Candlestick Chart
SSO.AU
31 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SSO.AU.

SSO.AU Daily Candlestick Chart
WEB.AU
33 minutes ago

I found you a Morning Star Candle Pattern on the daily chart of WEB.AU.

WEB.AU Daily Candlestick Chart
WBCPH.AU
33 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of WBCPH.AU.

WBCPH.AU Daily Candlestick Chart
VTG.AU
33 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VTG.AU.

VTG.AU Daily Candlestick Chart
TECH.AU
34 minutes ago

I found you a Morning Star Candle Pattern on the daily chart of TECH.AU.

TECH.AU Daily Candlestick Chart
SEK.AU
36 minutes ago

I found you a Morning Star Candle Pattern on the daily chart of SEK.AU.

SEK.AU Daily Candlestick Chart
MQG.AU
39 minutes ago

I found you a Morning Star Candle Pattern on the daily chart of MQG.AU.

MQG.AU Daily Candlestick Chart
MAY.AU
40 minutes ago

I found you a Death Cross on the daily chart of MAY.AU.

MAY.AU Daily Candlestick Chart