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Tugcelik Aluminyum ve Metal










Financial Health of Tugcelik




Comparing to competitors in the Metal Fabrication industry




  Industry Rankings  


Tugcelik Aluminyum ve Metal
Buy, Hold or Sell?

Should you buy, hold or sell Tugcelik?

I guess you are interested in Tugcelik Aluminyum ve Metal. 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 Tugcelik

Let's start. I'm going to help you getting a better view of Tugcelik Aluminyum ve Metal. 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 Tugcelik Aluminyum ve Metal 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 Tugcelik Aluminyum ve Metal is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tugcelik Aluminyum ve Metal. The closing price on 2022-12-02 was ₺42.48 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.
Tugcelik Aluminyum ve Metal 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 less 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Tugcelik Aluminyum ve Metal.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tugcelik earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Tugcelik to the Metal Fabrication industry mean.
  • A Net Profit Margin of 10.2% means that ₤0.10 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tugcelik Aluminyum ve Metal:

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 23.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.2%TTM23.3%-13.0%
TTM23.3%YOY10.7%+12.6%
TTM23.3%5Y6.3%+16.9%
5Y6.3%10Y6.5%-0.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%4.0%+6.2%
TTM23.3%3.4%+19.9%
YOY10.7%4.6%+6.1%
5Y6.3%3.3%+3.0%
10Y6.5%3.3%+3.2%
1.1.2. Return on Assets

Shows how efficient Tugcelik is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tugcelik to the Metal Fabrication industry mean.
  • 1.6% Return on Assets means that Tugcelik generated ₤0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tugcelik Aluminyum ve Metal:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM3.3%-1.7%
TTM3.3%YOY2.1%+1.2%
TTM3.3%5Y1.0%+2.3%
5Y1.0%10Y0.9%+0.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.0%+0.6%
TTM3.3%1.0%+2.3%
YOY2.1%1.1%+1.0%
5Y1.0%1.0%+0.0%
10Y0.9%0.9%+0.0%
1.1.3. Return on Equity

Shows how efficient Tugcelik is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tugcelik to the Metal Fabrication industry mean.
  • 5.5% Return on Equity means Tugcelik generated ₤0.05 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tugcelik Aluminyum ve Metal:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM9.4%-3.9%
TTM9.4%YOY6.4%+3.0%
TTM9.4%5Y2.9%+6.4%
5Y2.9%10Y2.8%+0.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%2.2%+3.3%
TTM9.4%1.9%+7.5%
YOY6.4%2.5%+3.9%
5Y2.9%1.8%+1.1%
10Y2.8%1.8%+1.0%

1.2. Operating Efficiency of Tugcelik Aluminyum ve Metal.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tugcelik is operating .

  • Measures how much profit Tugcelik 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 Tugcelik to the Metal Fabrication industry mean.
  • An Operating Margin of 20.2% means the company generated ₤0.20  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tugcelik Aluminyum ve Metal:

  • The MRQ is 20.2%. The company is operating efficient. +1
  • The TTM is 17.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.2%TTM17.6%+2.6%
TTM17.6%YOY14.3%+3.3%
TTM17.6%5Y11.3%+6.4%
5Y11.3%10Y6.6%+4.6%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2%5.3%+14.9%
TTM17.6%4.6%+13.0%
YOY14.3%6.0%+8.3%
5Y11.3%4.4%+6.9%
10Y6.6%3.4%+3.2%
1.2.2. Operating Ratio

Measures how efficient Tugcelik is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are ₤1.54 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Tugcelik Aluminyum ve Metal:

  • The MRQ is 1.542. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.593. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.542TTM1.593-0.052
TTM1.593YOY1.623-0.029
TTM1.5935Y1.679-0.086
5Y1.67910Y1.314+0.366
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5421.697-0.155
TTM1.5931.677-0.084
YOY1.6231.586+0.037
5Y1.6791.529+0.150
10Y1.3141.270+0.044

1.3. Liquidity of Tugcelik Aluminyum ve Metal.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tugcelik is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 1.39 means the company has ₤1.39 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Tugcelik Aluminyum ve Metal:

  • The MRQ is 1.395. The company is just able to pay all its short-term debts.
  • The TTM is 1.339. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.395TTM1.339+0.055
TTM1.339YOY1.000+0.339
TTM1.3395Y1.119+0.220
5Y1.11910Y0.650+0.469
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3951.777-0.382
TTM1.3391.754-0.415
YOY1.0001.760-0.760
5Y1.1191.705-0.586
10Y0.6501.479-0.829
1.3.2. Quick Ratio

Measures if Tugcelik is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tugcelik to the Metal Fabrication industry mean.
  • A Quick Ratio of 0.89 means the company can pay off ₤0.89 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tugcelik Aluminyum ve Metal:

  • The MRQ is 0.890. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.760. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.760+0.130
TTM0.760YOY0.655+0.105
TTM0.7605Y0.691+0.068
5Y0.69110Y0.659+0.033
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8900.748+0.142
TTM0.7600.757+0.003
YOY0.6550.791-0.136
5Y0.6910.748-0.057
10Y0.6590.730-0.071

1.4. Solvency of Tugcelik Aluminyum ve Metal.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tugcelik assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tugcelik to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.71 means that Tugcelik assets are financed with 71.4% credit (debt) and the remaining percentage (100% - 71.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tugcelik Aluminyum ve Metal:

  • The MRQ is 0.714. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.663. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.663+0.051
TTM0.663YOY0.673-0.010
TTM0.6635Y0.624+0.039
5Y0.62410Y0.6240.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7140.502+0.212
TTM0.6630.495+0.168
YOY0.6730.504+0.169
5Y0.6240.490+0.134
10Y0.6240.488+0.136
1.4.2. Debt to Equity Ratio

Measures if Tugcelik is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tugcelik to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 249.1% means that company has ₤2.49 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tugcelik Aluminyum ve Metal:

  • The MRQ is 2.491. The company is just not able to pay all its debts with equity.
  • The TTM is 2.001. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.491TTM2.001+0.490
TTM2.001YOY2.065-0.064
TTM2.0015Y1.710+0.291
5Y1.71010Y1.842-0.132
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4911.029+1.462
TTM2.0011.033+0.968
YOY2.0651.016+1.049
5Y1.7100.974+0.736
10Y1.8420.995+0.847

2. Market Valuation of Tugcelik Aluminyum ve Metal

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Tugcelik generates.

  • Above 15 is considered overpriced but always compare Tugcelik to the Metal Fabrication industry mean.
  • A PE ratio of 27.53 means the investor is paying ₤27.53 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tugcelik Aluminyum ve Metal:

  • The EOD is 82.020. Neutral. Compare to industry.
  • The MRQ is 27.533. Very good. +2
  • The TTM is 25.555. Very good. +2
Trends
Current periodCompared to+/- 
EOD82.020MRQ27.533+54.487
MRQ27.533TTM25.555+1.978
TTM25.555YOY46.606-21.051
TTM25.5555Y15.690+9.865
5Y15.69010Y127.516-111.826
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD82.02037.407+44.613
MRQ27.53339.296-11.763
TTM25.55552.073-26.518
YOY46.60640.681+5.925
5Y15.69046.648-30.958
10Y127.51641.564+85.952
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tugcelik.

  • 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 Tugcelik Aluminyum ve Metal:

  • The MRQ is -52.272. Very Bad. -2
  • The TTM is -144.897. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-52.272TTM-144.897+92.625
TTM-144.897YOY24.520-169.417
TTM-144.8975Y-65.640-79.257
5Y-65.64010Y-1,338.539+1,272.899
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.2720.210-52.482
TTM-144.8970.033-144.930
YOY24.5200.195+24.325
5Y-65.6400.108-65.748
10Y-1,338.5390.143-1,338.682

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

Measures if the stock price of Tugcelik is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 1.50 means the investor is paying ₤1.50 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Tugcelik Aluminyum ve Metal:

  • The EOD is 4.475. Neutral. Compare to industry.
  • The MRQ is 1.502. Good. +1
  • The TTM is 1.879. Good. +1
Trends
Current periodCompared to+/- 
EOD4.475MRQ1.502+2.973
MRQ1.502TTM1.879-0.377
TTM1.879YOY2.187-0.308
TTM1.8795Y1.429+0.451
5Y1.42910Y1.721-0.293
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD4.4751.405+3.070
MRQ1.5021.513-0.011
TTM1.8791.743+0.136
YOY2.1871.496+0.691
5Y1.4291.311+0.118
10Y1.7211.053+0.668
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tugcelik Aluminyum ve Metal 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--0.5081.179-57%0.378+34%0.373+36%0.264+93%
Book Value Growth--0.9490.954-1%0.9510%0.9500%0.9510%
Book Value Per Share--9.4927.941+20%4.070+133%4.217+125%3.027+214%
Book Value Per Share Growth--0.0530.145-63%0.089-40%0.068-22%0.088-39%
Current Ratio--1.3951.339+4%1.000+39%1.119+25%0.650+115%
Debt To Asset Ratio--0.7140.663+8%0.673+6%0.624+14%0.624+14%
Debt To Equity Ratio--2.4912.001+24%2.065+21%1.710+46%1.842+35%
Dividend Per Share----0%-0%-0%-0%
Eps--0.5180.759-32%0.270+92%0.198+161%0.129+302%
Eps Growth---0.527-0.159-70%0.561-194%0.729-172%-0.719+37%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.972+3%
Net Profit Margin--0.1020.233-56%0.107-4%0.063+61%0.065+58%
Operating Margin--0.2020.176+14%0.143+41%0.113+79%0.066+205%
Operating Ratio--1.5421.593-3%1.623-5%1.679-8%1.314+17%
Pb Ratio4.475+66%1.5021.879-20%2.187-31%1.429+5%1.721-13%
Pe Ratio82.020+66%27.53325.555+8%46.606-41%15.690+75%127.516-78%
Peg Ratio---52.272-144.897+177%24.520-313%-65.640+26%-1338.539+2461%
Price Per Share42.480+66%14.26014.045+2%8.908+60%6.441+121%5.165+176%
Price To Total Gains Ratio83.654+66%28.08223.650+19%39.568-29%185.356-85%337.318-92%
Profit Growth--91.80193.776-2%97.645-6%60.674+51%67.913+35%
Quick Ratio--0.8900.760+17%0.655+36%0.691+29%0.659+35%
Return On Assets--0.0160.033-52%0.021-26%0.010+56%0.009+66%
Return On Equity--0.0550.094-42%0.064-14%0.029+86%0.028+92%
Revenue Growth--0.9580.953+1%0.9590%0.949+1%0.949+1%
Total Gains Per Share--0.5081.179-57%0.378+34%0.373+36%0.264+93%
Total Gains Per Share Growth---0.546-0.731+34%-0.212-61%-5.323+876%-28.678+5156%
Usd Book Value--15292282.44512792615.630+20%6557045.964+133%6794069.425+125%4877722.365+214%
Usd Book Value Change Per Share--0.0270.063-57%0.020+34%0.020+36%0.014+93%
Usd Book Value Per Share--0.5100.426+20%0.219+133%0.226+125%0.163+214%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0280.041-32%0.015+92%0.011+161%0.007+302%
Usd Price Per Share2.281+66%0.7660.754+2%0.478+60%0.346+121%0.277+176%
Usd Profit--834373.2011222687.795-32%435586.275+92%319656.140+161%207678.011+302%
Usd Revenue--8151485.9585802465.123+40%3884166.793+110%3180749.314+156%2213390.216+268%
Usd Total Gains Per Share--0.0270.063-57%0.020+34%0.020+36%0.014+93%
 EOD+2 -3MRQTTM+13 -19YOY+19 -135Y+22 -1010Y+25 -8

3.2. Fundamental Score

Let's check the fundamental score of Tugcelik Aluminyum ve Metal based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1582.020
Price to Book Ratio (EOD)Between0-14.475
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.202
Quick Ratio (MRQ)Greater than10.890
Current Ratio (MRQ)Greater than11.395
Debt to Asset Ratio (MRQ)Less than10.714
Debt to Equity Ratio (MRQ)Less than12.491
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Tugcelik Aluminyum ve Metal based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.908
Ma 20Greater thanMa 5036.463
Ma 50Greater thanMa 10026.597
Ma 100Greater thanMa 20021.248
OpenGreater thanClose39.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets994,076
Total Liabilities709,304
Total Stockholder Equity284,772
 As reported
Total Liabilities 709,304
Total Stockholder Equity+ 284,772
Total Assets = 994,076

Assets

Total Assets994,076
Total Current Assets400,360
Long-term Assets400,360
Total Current Assets
Cash And Cash Equivalents 2,286
Net Receivables 255,572
Inventory 94,583
Other Current Assets 37,551
Total Current Assets  (as reported)400,360
Total Current Assets  (calculated)389,992
+/- 10,368
Long-term Assets
Property Plant Equipment 538,833
Intangible Assets 1,961
Other Assets 52,922
Long-term Assets  (as reported)593,716
Long-term Assets  (calculated)593,716
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities287,076
Long-term Liabilities422,228
Total Stockholder Equity284,772
Total Current Liabilities
Short Long Term Debt 113,169
Accounts payable 134,820
Other Current Liabilities 12,712
Total Current Liabilities  (as reported)287,076
Total Current Liabilities  (calculated)260,701
+/- 26,374
Long-term Liabilities
Long term Debt 334,312
Capital Lease Obligations Min Short Term Debt70,103
Other Liabilities 7,912
Long-term Liabilities  (as reported)422,228
Long-term Liabilities  (calculated)412,327
+/- 9,901
Total Stockholder Equity
Common Stock30,000
Retained Earnings 120,486
Other Stockholders Equity 120,440
Total Stockholder Equity (as reported)284,772
Total Stockholder Equity (calculated)270,927
+/- 13,846
Other
Capital Stock30,000
Common Stock Shares Outstanding 30,000
Net Debt 445,196
Net Invested Capital 732,254
Net Tangible Assets 282,811
Net Working Capital 113,284



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-03-312012-12-312011-12-31
> Total Assets 
82,140
72,470
0
108,497
107,499
125,349
116,304
143,185
158,677
190,054
202,307
187,600
156,585
157,643
137,622
141,856
150,018
155,942
152,481
184,456
193,723
206,080
231,151
219,943
235,595
244,181
245,233
248,505
275,401
292,481
338,025
336,333
383,159
435,138
473,888
663,822
730,213
994,076
994,076730,213663,822473,888435,138383,159336,333338,025292,481275,401248,505245,233244,181235,595219,943231,151206,080193,723184,456152,481155,942150,018141,856137,622157,643156,585187,600202,307190,054158,677143,185116,304125,349107,499108,497072,47082,140
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,168
59,044
63,066
67,540
77,988
94,852
92,506
104,673
110,680
107,782
97,577
118,151
129,197
164,745
161,408
184,881
216,838
248,909
373,108
419,791
400,360
400,360419,791373,108248,909216,838184,881161,408164,745129,197118,15197,577107,782110,680104,67392,50694,85277,98867,54063,06659,04463,16800000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,578
5,513
6,978
11,075
8,854
2,744
2,151
2,427
1,993
967
375
9,060
3,680
9,144
13,601
9,424
32,515
26,776
70,580
54,232
2,286
2,28654,23270,58026,77632,5159,42413,6019,1443,6809,0603759671,9932,4272,1512,7448,85411,0756,9785,5136,57800000000000000000
       Net Receivables 
28,216
24,262
0
35,409
37,166
35,390
34,532
42,813
57,853
59,604
68,734
48,870
26,044
22,845
29,579
42,036
40,591
39,240
37,593
38,704
41,805
48,414
70,470
69,086
52,893
48,116
45,741
74,038
84,529
93,831
127,031
103,566
118,566
118,878
134,675
205,369
225,208
255,572
255,572225,208205,369134,675118,878118,566103,566127,03193,83184,52974,03845,74148,11652,89369,08670,47048,41441,80538,70437,59339,24040,59142,03629,57922,84526,04448,87068,73459,60457,85342,81334,53235,39037,16635,409024,26228,216
       Inventory 
7,915
7,676
0
13,393
12,365
8,115
7,549
10,420
9,570
13,118
10,211
12,141
15,914
14,908
11,217
12,950
9,851
10,118
9,419
10,784
11,270
11,903
12,687
12,436
12,413
14,915
15,710
13,439
13,054
17,430
19,619
24,723
21,469
34,878
45,216
57,226
85,175
94,583
94,58385,17557,22645,21634,87821,46924,72319,61917,43013,05413,43915,71014,91512,41312,43612,68711,90311,27010,7849,41910,1189,85112,95011,21714,90815,91412,14110,21113,1189,57010,4207,5498,11512,36513,39307,6767,915
   > 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
130,922
133,501
137,451
150,928
157,249
163,284
173,279
174,926
198,277
218,300
224,979
290,714
310,422
593,716
593,716310,422290,714224,979218,300198,277174,926173,279163,284157,249150,928137,451133,501130,922000000000000000000000000
       Property Plant Equipment 
21,049
26,443
0
32,585
32,617
34,183
38,779
56,892
58,526
75,691
80,178
75,885
52,594
52,829
51,696
51,276
52,403
53,744
58,671
104,870
107,526
107,953
120,857
116,600
122,353
123,948
128,446
131,476
146,747
150,364
158,495
165,910
182,965
199,972
209,161
226,475
251,716
538,833
538,833251,716226,475209,161199,972182,965165,910158,495150,364146,747131,476128,446123,948122,353116,600120,857107,953107,526104,87058,67153,74452,40351,27651,69652,82952,59475,88580,17875,69158,52656,89238,77934,18332,61732,585026,44321,049
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
17,632
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000017,632500000000000000000
       Intangible Assets 
220
375
0
207
165
98
75
88
63
37
30
24
1,015
995
975
972
965
954
935
918
902
891
870
849
829
823
864
838
793
769
816
803
1,467
1,529
1,492
2,017
1,970
1,961
1,9611,9702,0171,4921,5291,4678038167697938388648238298498708919029189359549659729759951,015243037638875981652070375220
       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
130,922
133,501
137,451
150,928
0
0
0
0
0
0
0
0
0
0
0000000000150,928137,451133,501130,922000000000000000000000000
> Total Liabilities 
58,346
47,554
0
82,576
81,043
79,416
70,347
96,397
112,289
142,535
153,737
138,992
98,089
98,725
78,596
82,582
89,472
94,738
85,912
96,865
104,040
113,263
138,256
130,813
143,926
151,458
149,123
154,258
177,619
194,631
232,301
227,875
252,169
291,889
321,296
417,829
460,675
709,304
709,304460,675417,829321,296291,889252,169227,875232,301194,631177,619154,258149,123151,458143,926130,813138,256113,263104,04096,86585,91294,73889,47282,58278,59698,72598,089138,992153,737142,535112,28996,39770,34779,41681,04382,576047,55458,346
   > Total Current Liabilities 
49,818
41,810
0
59,084
58,570
59,152
50,370
68,615
84,463
91,545
96,055
68,335
44,522
40,717
35,030
59,051
62,444
62,777
57,919
54,479
59,491
69,873
88,901
84,915
94,128
107,685
95,363
111,646
103,493
111,967
151,207
158,868
190,432
234,969
190,762
295,053
301,424
287,076
287,076301,424295,053190,762234,969190,432158,868151,207111,967103,493111,64695,363107,68594,12884,91588,90169,87359,49154,47957,91962,77762,44459,05135,03040,71744,52268,33596,05591,54584,46368,61550,37059,15258,57059,084041,81049,818
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,114
13,262
11,643
17,619
20,023
26,021
16,826
26,224
30,507
28,010
31,669
0
0
0
0
0
0
0
0
0
0
000000000031,66928,01030,50726,22416,82626,02120,02317,61911,64313,26260,11400000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,114
13,262
11,643
17,619
20,023
26,021
16,826
26,224
30,507
28,010
31,669
37,849
56,017
67,073
58,178
64,750
79,969
74,235
99,901
84,268
113,169
113,16984,26899,90174,23579,96964,75058,17867,07356,01737,84931,66928,01030,50726,22416,82626,02120,02317,61911,64313,26260,11400000000000000000
       Accounts payable 
4,745
4,178
0
3,205
2,487
2,723
4,756
8,443
12,739
20,118
21,516
22,157
19,316
15,262
14,110
19,603
27,123
28,048
26,193
30,035
27,652
34,140
45,262
52,725
50,190
59,397
50,482
62,170
49,677
39,805
57,649
81,008
104,562
125,154
82,326
169,757
178,866
134,820
134,820178,866169,75782,326125,154104,56281,00857,64939,80549,67762,17050,48259,39750,19052,72545,26234,14027,65230,03526,19328,04827,12319,60314,11015,26219,31622,15721,51620,11812,7398,4434,7562,7232,4873,20504,1784,745
       Other Current Liabilities 
1,367
1,206
0
3,007
2,351
2,561
3,066
2,853
7,023
6,068
8,217
7,585
4,030
3,667
3,630
2,818
3,530
3,734
3,530
3,626
3,540
2,582
2,577
2,777
3,401
4,453
2,434
5,214
1,470
3,766
12,074
7,124
6,470
12,738
16,876
1,212
12,661
12,712
12,71212,6611,21216,87612,7386,4707,12412,0743,7661,4705,2142,4344,4533,4012,7772,5772,5823,5403,6263,5303,7343,5302,8183,6303,6674,0307,5858,2176,0687,0232,8533,0662,5612,3513,00701,2061,367
   > 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
49,797
43,773
53,761
42,613
74,126
82,665
81,095
69,008
61,736
56,920
130,534
122,776
159,251
422,228
422,228159,251122,776130,53456,92061,73669,00881,09582,66574,12642,61353,76143,77349,797000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-60,114
-13,262
-11,643
-17,619
-20,023
-26,021
-16,826
-8,266
-10,684
-6,871
-10,508
22,939
24,101
25,833
22,609
23,807
30,028
37,019
49,000
72,114
70,103
70,10372,11449,00037,01930,02823,80722,60925,83324,10122,939-10,508-6,871-10,684-8,266-16,826-26,021-20,023-17,619-11,643-13,262-60,11400000000000000000
       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
397
23
164
0
0
0
0
0
0
0
0
0
0
0
0000000000016423397000000000000000000000000
> Total Stockholder Equity
23,794
24,916
24,916
25,921
26,456
45,932
45,957
46,788
46,388
47,519
48,570
48,608
58,496
58,918
59,026
59,274
60,545
61,204
66,569
87,592
89,683
92,817
92,895
89,130
91,669
92,722
96,110
94,246
97,782
97,850
105,724
108,458
130,990
143,249
152,592
245,993
269,538
284,772
284,772269,538245,993152,592143,249130,990108,458105,72497,85097,78294,24696,11092,72291,66989,13092,89592,81789,68387,59266,56961,20460,54559,27459,02658,91858,49648,60848,57047,51946,38846,78845,95745,93226,45625,92124,91624,91623,794
   Common Stock
25,000
25,000
0
25,000
25,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00025,00025,000025,00025,000
   Retained Earnings Total Equity00000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
4,737
25,427
26,507
29,731
37,444
33,538
35,520
36,130
35,637
37,048
40,033
41,823
47,015
44,325
50,033
51,882
52,134
120,920
120,744
120,440
120,440120,744120,92052,13451,88250,03344,32547,01541,82340,03337,04835,63736,13035,52033,53837,44429,73126,50725,4274,737600000000000000000



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 (+$)
totalRevenue323,933
Cost of Revenue-257,664
Gross Profit66,26966,269
 
Operating Income (+$)
Gross Profit66,269
Operating Expense-274,205
Operating Income49,728-207,936
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,361
Selling And Marketing Expenses-
Operating Expense274,20513,361
 
Net Interest Income (+$)
Interest Income964
Interest Expense-17,475
Net Interest Income-18,226-16,511
 
Pretax Income (+$)
Operating Income49,728
Net Interest Income-18,226
Other Non-Operating Income Expenses-
Income Before Tax (EBT)69,01849,728
EBIT - interestExpense = 32,276
69,018
93,631
Interest Expense17,475
Earnings Before Interest and Taxes (ebit)49,75186,493
Earnings Before Interest and Taxes (ebitda)98,366
 
After tax Income (+$)
Income Before Tax69,018
Tax Provision--7,138
Net Income From Continuing Ops76,15676,156
Net Income76,156
Net Income Applicable To Common Shares76,156
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,465
Total Other Income/Expenses Net-18,226
 

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