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Turkiye Garanti Bankasi AS
Buy or Sell?

Welcome Invester! I guess you are interested in Turkiye Garanti Bankasi 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 start. I'm going to help you getting a better view of Turkiye Garanti Bankasi 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 Turkiye Garanti Bankasi 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 Turkiye Garanti Bankasi AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Turkiye Garanti Bankasi AS. The closing price on 2022-09-29 was $0.995 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.
Turkiye Garanti Bankasi 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 Turkiye Garanti Bankasi 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 Turkiye Garanti Bankasi AS earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Turkiye Garanti Bankasi AS to the Banks-Regional industry mean.
  • A Net Profit Margin of 19.7% means that $0.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Turkiye Garanti Bankasi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM19.7%-19.7%
TTM19.7%YOY12.4%+7.2%
TTM19.7%5Y23.6%-3.9%
5Y23.6%10Y24.2%-0.6%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM19.7%27.6%-7.9%
YOY12.4%26.9%-14.5%
5Y23.6%23.2%+0.4%
10Y24.2%21.1%+3.1%
1.1.2. Return on Assets

Shows how efficient Turkiye Garanti Bankasi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Turkiye Garanti Bankasi AS to the Banks-Regional industry mean.
  • 0.8% Return on Assets means that Turkiye Garanti Bankasi AS generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Turkiye Garanti Bankasi AS:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.8%+0.5%
TTM0.8%YOY0.4%+0.4%
TTM0.8%5Y0.5%+0.3%
5Y0.5%10Y0.5%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.3%+1.0%
TTM0.8%0.3%+0.5%
YOY0.4%0.3%+0.1%
5Y0.5%0.3%+0.2%
10Y0.5%0.2%+0.3%
1.1.3. Return on Equity

Shows how efficient Turkiye Garanti Bankasi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Turkiye Garanti Bankasi AS to the Banks-Regional industry mean.
  • 13.3% Return on Equity means the company generated $0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Turkiye Garanti Bankasi AS:

  • The MRQ is 13.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM8.0%+5.3%
TTM8.0%YOY3.3%+4.6%
TTM8.0%5Y4.3%+3.7%
5Y4.3%10Y4.3%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%2.8%+10.5%
TTM8.0%2.6%+5.4%
YOY3.3%2.5%+0.8%
5Y4.3%2.4%+1.9%
10Y4.3%2.4%+1.9%

1.2. Operating Efficiency of Turkiye Garanti Bankasi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Turkiye Garanti Bankasi AS is operating .

  • Measures how much profit Turkiye Garanti Bankasi 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 Turkiye Garanti Bankasi AS to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Turkiye Garanti Bankasi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y3.0%-3.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.5%-36.5%
10Y3.0%31.2%-28.2%
1.2.2. Operating Ratio

Measures how efficient Turkiye Garanti Bankasi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Turkiye Garanti Bankasi AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.197-0.197
5Y0.19710Y0.221-0.024
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.1970.385-0.188
10Y0.2210.390-0.169

1.3. Liquidity of Turkiye Garanti Bankasi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Turkiye Garanti Bankasi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 36.2% means the company has $0.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Turkiye Garanti Bankasi AS:

  • The MRQ is 0.362. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.335. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.335+0.027
TTM0.335YOY0.306+0.029
TTM0.3355Y0.309+0.027
5Y0.30910Y0.281+0.027
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.245+0.117
TTM0.3350.327+0.008
YOY0.3060.347-0.041
5Y0.3090.306+0.003
10Y0.2810.257+0.024
1.3.2. Quick Ratio

Measures if Turkiye Garanti Bankasi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 1.2% 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 Turkiye Garanti Bankasi AS:

  • The MRQ is 0.012. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.018. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.018-0.006
TTM0.018YOY0.009+0.009
TTM0.0185Y0.017+0.001
5Y0.01710Y0.018-0.001
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.233-0.221
TTM0.0180.151-0.133
YOY0.0090.160-0.151
5Y0.0170.117-0.100
10Y0.0180.090-0.072

1.4. Solvency of Turkiye Garanti Bankasi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Turkiye Garanti Bankasi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.90 means that Turkiye Garanti Bankasi AS assets are financed with 89.8% credit (debt) and the remaining percentage (100% - 89.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Turkiye Garanti Bankasi AS:

  • The MRQ is 0.898. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.898. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.898+0.001
TTM0.898YOY0.886+0.012
TTM0.8985Y0.886+0.012
5Y0.88610Y0.882+0.004
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8980.910-0.012
TTM0.8980.905-0.007
YOY0.8860.910-0.024
5Y0.8860.907-0.021
10Y0.8820.908-0.026
1.4.2. Debt to Equity Ratio

Measures if Turkiye Garanti Bankasi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 886.0% means that company has $8.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Turkiye Garanti Bankasi AS:

  • The MRQ is 8.860. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.846. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.860TTM8.846+0.014
TTM8.846YOY7.802+1.044
TTM8.8465Y7.837+1.008
5Y7.83710Y7.778+0.059
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ8.86010.094-1.234
TTM8.8469.691-0.845
YOY7.8029.130-1.328
5Y7.8379.097-1.260
10Y7.7789.029-1.251

2. Market Valuation of Turkiye Garanti Bankasi AS

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Turkiye Garanti Bankasi AS.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.11 means the investor is paying $0.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Turkiye Garanti Bankasi AS:

  • The EOD is 0.143. Very good. +2
  • The MRQ is 0.114. Very good. +2
  • The TTM is 0.253. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.143MRQ0.114+0.030
MRQ0.114TTM0.253-0.139
TTM0.253YOY0.627-0.375
TTM0.2535Y3.122-2.870
5Y3.12210Y2.715+0.407
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.1439.334-9.191
MRQ0.1149.440-9.326
TTM0.2539.860-9.607
YOY0.6279.980-9.353
5Y3.12211.519-8.397
10Y2.71511.575-8.860
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Turkiye Garanti Bankasi 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 Turkiye Garanti Bankasi AS:

  • The MRQ is 0.000. Very good. +2
  • The TTM is 0.003. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.003-0.002
TTM0.003YOY0.004-0.001
TTM0.0035Y-0.057+0.060
5Y-0.05710Y-0.0570.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.065-0.065
TTM0.0030.100-0.097
YOY0.0040.006-0.002
5Y-0.0570.067-0.124
10Y-0.0570.094-0.151

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Turkiye Garanti Bankasi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 0.03 means the investor is paying $0.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Turkiye Garanti Bankasi AS:

  • The EOD is 0.043. Very good. +2
  • The MRQ is 0.034. Very good. +2
  • The TTM is 0.045. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.043MRQ0.034+0.009
MRQ0.034TTM0.045-0.011
TTM0.045YOY0.069-0.024
TTM0.0455Y0.039+0.006
5Y0.03910Y0.033+0.005
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.0430.971-0.928
MRQ0.0340.975-0.941
TTM0.0451.025-0.980
YOY0.0690.791-0.722
5Y0.0390.936-0.897
10Y0.0330.833-0.800

2.4. Latest News of Turkiye Garanti Bankasi AS

Does Turkiye Garanti Bankasi AS still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Turkiye Garanti Bankasi AS to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-19
16:14
Financial Services Virtual Investor Conference Agenda Announced for September 22ndRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Turkiye Garanti Bankasi 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 Gains Per Share---1.960-100%0.338-100%2.099-100%2.099-100%
Book Value Per Share--23.08720.493+13%14.954+54%9.071+155%7.888+193%
Current Ratio--0.3620.335+8%0.306+18%0.309+17%0.281+29%
Debt To Asset Ratio--0.8980.898+0%0.886+1%0.886+1%0.882+2%
Debt To Equity Ratio--8.8608.846+0%7.802+14%7.837+13%7.778+14%
Dividend Per Share----0%0.149-100%0.054-100%0.054-100%
Eps--3.0641.736+77%0.499+514%0.534+474%0.479+540%
Gains Per Share---1.960-100%0.486-100%2.153-100%2.153-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.197-100%0.124-100%0.236-100%0.242-100%
Operating Margin----0%-0%-0%0.030-100%
Operating Ratio----0%-0%0.197-100%0.221-100%
Pb Ratio0.043+21%0.0340.045-24%0.069-50%0.039-11%0.033+2%
Pe Ratio0.143+21%0.1140.253-55%0.627-82%3.122-96%2.715-96%
Peg Ratio--0.0000.003-84%0.004-88%-0.057+12441%-0.057+12441%
Price Per Share0.995+21%0.7900.893-11%1.030-23%1.481-47%1.605-51%
Quick Ratio--0.0120.018-33%0.009+34%0.017-30%0.018-35%
Return On Assets--0.0130.008+66%0.004+257%0.005+182%0.005+185%
Return On Equity--0.1330.080+67%0.033+299%0.043+209%0.043+213%
 EOD+0 -3MRQTTM+9 -6YOY+10 -65Y+9 -810Y+8 -10

3.2. Fundamental Score

Let's check the fundamental score of Turkiye Garanti Bankasi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.143
Price to Book Ratio (EOD)Between0-10.043
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.012
Current Ratio (MRQ)Greater than10.362
Debt to Asset Ratio (MRQ)Less than10.898
Debt to Equity Ratio (MRQ)Less than18.860
Return on Equity (MRQ)Greater than0.150.133
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Turkiye Garanti Bankasi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.667
Ma 20Greater thanMa 501.173
Ma 50Greater thanMa 1001.055
Ma 100Greater thanMa 2000.951
OpenGreater thanClose0.995
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets319,626,715
Long-term Assets319,626,715
Total Current Assets
Net Receivables 10,509,781
Inventory 510,915
Other Current Assets 107,935,741
Total Current Assets  (as reported)319,626,715
Total Current Assets  (calculated)118,956,437
+/- 200,670,278
Long-term Assets
Property Plant Equipment 7,763,219
Long-term Assets  (as reported)0
Long-term Assets  (calculated)7,763,219
+/- 7,763,219

Liabilities & Shareholders' Equity

Total Current Liabilities883,267,518
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 746,980,669
Other Current Liabilities 40,260,850
Total Current Liabilities  (as reported)883,267,518
Total Current Liabilities  (calculated)787,241,519
+/- 96,025,999
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock4,200,000
Other Stockholders Equity 21,636,631
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)25,836,631
+/- 25,836,631
Other
Net Tangible Assets 110,668,999



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
284,155,400
328,691,782
95,405,596
95,321,770
94,080,968
90,570,530
83,165,760
76,589,731
75,472,914
423,321,867
422,284,856
411,161,696
428,554,148
0
486,666,341
525,909,400
540,912,805
568,834,636
0
630,848,420
849,397,311
953,347,155
0
0953,347,155849,397,311630,848,4200568,834,636540,912,805525,909,400486,666,3410428,554,148411,161,696422,284,856423,321,86775,472,91476,589,73183,165,76090,570,53094,080,96895,321,77095,405,596328,691,782284,155,400
   > Total Current Assets 
0
51,479,997
6,183,814
6,162,464
11,890,704
14,272,841
19,201,376
21,764,395
20,185,350
0
0
0
112,828,738
88,980,708
109,084,810
114,744,913
131,313,081
136,627,508
141,148,451
140,002,238
253,215,183
246,635,834
319,626,715
319,626,715246,635,834253,215,183140,002,238141,148,451136,627,508131,313,081114,744,913109,084,81088,980,708112,828,73800020,185,35021,764,39519,201,37614,272,84111,890,7046,162,4646,183,81451,479,9970
       Cash And Cash Equivalents 
83,514,932
97,946,140
739,149
701,303
873,510
5,855,041
4,064,331
8,299,164
9,667,451
51,301,716
84,575,848
47,076,546
38,027,523
0
43,733,761
51,559,556
51,651,243
95,343,045
0
100,164,533
182,890,125
195,417,695
0
0195,417,695182,890,125100,164,533095,343,04551,651,24351,559,55643,733,761038,027,52347,076,54684,575,84851,301,7169,667,4518,299,1644,064,3315,855,041873,510701,303739,14997,946,14083,514,932
       Short-term Investments 
0
0
2,203,542
1,628,255
1,073,183
0
0
2,524
228,452
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000228,4522,524001,073,1831,628,2552,203,54200
       Net Receivables 
127,709
6,048,559
1,759,940
2,329,607
2,696,310
48,942
125,890
1,180,513
66,621
0
0
0
201,946
252,739
4,274,277
4,698,706
237,366
4,654,052
5,983,239
6,616,622
24,023,015
7,649,276
10,509,781
10,509,7817,649,27624,023,0156,616,6225,983,2394,654,052237,3664,698,7064,274,277252,739201,94600066,6211,180,513125,89048,9422,696,3102,329,6071,759,9406,048,559127,709
       Other Current Assets 
0
26,317,921
307,992
343,303
6,068,206
7,402,323
7,667,432
5,232,140
5,209,880
0
0
0
34,897,697
40,593,449
28,113,760
26,722,833
46,574,707
31,329,727
33,740,769
40,239,228
77,777,001
80,543,286
107,935,741
107,935,74180,543,28677,777,00140,239,22833,740,76931,329,72746,574,70726,722,83328,113,76040,593,44934,897,6970005,209,8805,232,1407,667,4327,402,3236,068,206343,303307,99226,317,9210
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
3,388,748
3,678,799
1,062,587
1,052,778
234,281
1,033,800
1,389,211
1,112,030
849,910
5,514,005
7,533,544
7,423,347
5,528,299
5,527,101
5,447,690
5,689,993
5,960,071
5,870,509
5,687,522
5,659,077
9,601,382
7,657,343
7,763,219
7,763,2197,657,3439,601,3825,659,0775,687,5225,870,5095,960,0715,689,9935,447,6905,527,1015,528,2997,423,3477,533,5445,514,005849,9101,112,0301,389,2111,033,800234,2811,052,7781,062,5873,678,7993,388,748
       Goodwill 
0
6,388
1,814
1,793
1,687
1,608
7,138
5,551
1,208
6,388
0
0
0
0
0
6,388
0
0
0
6,388
0
6,388
0
06,38806,3880006,388000006,3881,2085,5517,1381,6081,6871,7931,8146,3880
       Long Term Investments 
238,907,185
263,944,710
13,351,475
13,435,953
13,398,009
12,159,008
4,582,438
4,003,263
3,260,498
64,009,854
63,962,358
74,858,087
75,396,038
0
76,501,712
83,777,336
92,895,042
88,692,648
0
90,118,074
155,536,321
165,046,419
0
0165,046,419155,536,32190,118,074088,692,64892,895,04283,777,33676,501,712075,396,03874,858,08763,962,35864,009,8543,260,4984,003,2634,582,43812,159,00813,398,00913,435,95313,351,475263,944,710238,907,185
       Intangible Assets 
239,013
329,865
92,747
94,497
98,461
93,035
0
0
77,464
430,230
428,033
453,038
479,906
0
564,599
586,495
614,398
633,064
0
759,501
963,650
1,015,068
0
01,015,068963,650759,5010633,064614,398586,495564,5990479,906453,038428,033430,23077,4640093,03598,46194,49792,747329,865239,013
> Total Liabilities 
236,546,869
278,293,084
84,534,820
84,145,960
83,095,885
79,821,489
73,546,171
68,746,069
66,607,438
374,895,236
371,728,000
359,386,703
374,503,401
0
428,297,099
465,184,674
478,503,610
504,790,964
0
559,723,304
770,174,745
856,381,749
0
0856,381,749770,174,745559,723,3040504,790,964478,503,610465,184,674428,297,0990374,503,401359,386,703371,728,000374,895,23666,607,43868,746,06973,546,17179,821,48983,095,88584,145,96084,534,820278,293,084236,546,869
   > Total Current Liabilities 
0
245,552,495
70,212,250
70,036,486
68,950,581
66,252,996
60,249,544
56,594,309
56,042,730
0
0
0
321,202,827
351,428,497
372,691,650
404,687,186
399,830,447
435,442,666
473,364,266
497,831,369
679,918,322
757,841,202
883,267,518
883,267,518757,841,202679,918,322497,831,369473,364,266435,442,666399,830,447404,687,186372,691,650351,428,497321,202,82700056,042,73056,594,30960,249,54466,252,99668,950,58170,036,48670,212,250245,552,4950
       Short-term Debt 
40,286,368
47,421,218
23,967,828
5,182,630
4,829,125
5,436,890
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000005,436,8904,829,1255,182,63023,967,82847,421,21840,286,368
       Short Long Term Debt 
40,286,368
47,421,218
23,967,828
5,182,630
4,829,125
5,436,890
4,857,032
4,667,513
4,591,554
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000004,591,5544,667,5134,857,0325,436,8904,829,1255,182,63023,967,82847,421,21840,286,368
       Accounts payable 
432,476
862,534
54,758,824
54,790,102
53,009,521
53,326,996
49,518,909
46,004,160
46,328,275
0
0
0
277,277,325
295,916,510
306,883,111
345,663,900
358,100,348
371,866,557
411,952,427
428,204,119
579,956,795
655,966,382
746,980,669
746,980,669655,966,382579,956,795428,204,119411,952,427371,866,557358,100,348345,663,900306,883,111295,916,510277,277,32500046,328,27546,004,16049,518,90953,326,99653,009,52154,790,10254,758,824862,534432,476
       Other Current Liabilities 
171,000,984
200,917,447
2,907,148
3,117,023
3,042,815
3,686,650
512,925
234,652
2,194,136
0
0
0
11,343,204
15,541,449
12,576,069
13,535,098
2,296,347
15,287,155
23,347,078
26,556,441
31,111,568
41,291,768
40,260,850
40,260,85041,291,76831,111,56826,556,44123,347,07815,287,1552,296,34713,535,09812,576,06915,541,44911,343,2040002,194,136234,652512,9253,686,6503,042,8153,117,0232,907,148200,917,447171,000,984
   > Long-term Liabilities 00000000000000000000000
> Total Stockholder Equity
35,539,080
36,351,063
10,787,448
11,089,609
10,900,027
10,665,620
9,583,326
7,812,099
8,828,123
48,208,202
50,319,486
51,517,544
53,776,837
0
58,057,736
60,498,882
62,161,516
63,812,183
0
70,837,524
78,903,050
96,658,750
0
096,658,75078,903,05070,837,524063,812,18362,161,51660,498,88258,057,736053,776,83751,517,54450,319,48648,208,2028,828,1237,812,0999,583,32610,665,62010,900,02711,089,60910,787,44836,351,06335,539,080
   Common Stock
2,882,801
1,930,852
1,192,775
1,178,617
1,108,911
1,057,003
1,114,874
866,976
794,146
4,200,000
5,146,371
5,146,371
4,200,000
4,200,000
4,200,000
4,200,000
4,200,000
4,200,000
4,200,000
4,200,000
5,146,371
4,200,000
4,200,000
4,200,0004,200,0005,146,3714,200,0004,200,0004,200,0004,200,0004,200,0004,200,0004,200,0004,200,0005,146,3715,146,3714,200,000794,146866,9761,114,8741,057,0031,108,9111,178,6171,192,7751,930,8522,882,801
   Retained Earnings 
5,070,549
1,523,539
9,051,526
9,425,835
9,387,988
8,782,665
7,909,433
6,433,612
7,491,373
8,378,178
3,628,371
4,938,235
45,777,843
47,461,266
49,111,008
51,256,404
52,383,109
54,288,164
57,181,644
60,790,112
65,061,719
72,897,649
85,885,180
85,885,18072,897,64965,061,71960,790,11257,181,64454,288,16452,383,10951,256,40449,111,00847,461,26645,777,8434,938,2353,628,3718,378,1787,491,3736,433,6127,909,4338,782,6659,387,9889,425,8359,051,5261,523,5395,070,549
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
23,385,730
28,696,672
539,773
481,823
399,991
822,963
556,445
509,510
540,358
2,626,668
2,242,062
2,350,557
3,787,114
3,141,084
4,734,848
5,030,598
5,566,527
5,312,139
5,927,365
5,835,532
9,744,922
19,549,221
21,636,631
21,636,63119,549,2219,744,9225,835,5325,927,3655,312,1395,566,5275,030,5984,734,8483,141,0843,787,1142,350,5572,242,0622,626,668540,358509,510556,445822,963399,991481,823539,77328,696,67223,385,730



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 (+$)
totalRevenue61,573,200
Cost of Revenue--
Gross Profit-61,573,200
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative271,046
Selling And Marketing Expenses-
Operating Expense-271,046
 
Net Interest Income (+$)
Interest Income60,192,823
Interest Expense-24,128,432
Net Interest Income36,064,39136,064,391
 
Pretax Income (+$)
Operating Income-
Net Interest Income36,064,391
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,882,6640
EBIT - interestExpense = -24,128,432
17,957,457
37,067,340
Interest Expense24,128,432
Earnings Before Interest and Taxes (ebit)-42,011,096
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax17,882,664
Tax Provision-4,822,933
Net Income From Continuing Ops13,059,73113,059,731
Net Income12,938,908
Net Income Applicable To Common Shares13,457,777
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,956,672
Total Other Income/Expenses Net--36,064,391
 

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