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Ufuk Yatirim Yonetim Ve Gayrimenkul AS
Buy, Hold or Sell?

Should you buy, hold or sell Ufuk Yatirim Yonetim Ve Gayrimenkul AS?

I guess you are interested in Ufuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS

Let's start. I'm going to help you getting a better view of Ufuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ufuk Yatirim Yonetim Ve Gayrimenkul AS. The closing price on 2023-01-31 was ₺56.55 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.
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Daily Candlestick Chart
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Daily Candlestick Chart
Summary









1. Valuation of Ufuk Yatirim Yonetim Ve Gayrimenkul AS




Current price per share

₺56.55

2. Growth of Ufuk Yatirim Yonetim Ve Gayrimenkul AS




Is Ufuk Yatirim Yonetim Ve Gayrimenkul AS growing?

Current yearPrevious yearGrowGrow %
How rich?$35.9m$19.1m$15.3m44.6%

How much money is Ufuk Yatirim Yonetim Ve Gayrimenkul AS making?

Current yearPrevious yearGrowGrow %
Making money$3.6m$1.5m$2m57.0%
Net Profit Margin645.7%478.6%--

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

3. Financial Health of Ufuk Yatirim Yonetim Ve Gayrimenkul AS




Comparing to competitors in the Rental & Leasing Services industry




  Industry Rankings (Rental & Leasing Services)  


Richest
#51 / 104

Most Revenue
#95 / 104

Most Profit
#37 / 104


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Ufuk Yatirim Yonetim Ve Gayrimenkul AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ufuk Yatirim Yonetim Ve Gayrimenkul AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Ufuk Yatirim Yonetim Ve Gayrimenkul AS to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 0.0% means that ₤0.00 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM645.7%-645.7%
TTM645.7%YOY478.6%+167.1%
TTM645.7%5Y119.6%+526.1%
5Y119.6%10Y86.0%+33.5%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM645.7%5.7%+640.0%
YOY478.6%2.9%+475.7%
5Y119.6%3.3%+116.3%
10Y86.0%3.3%+82.7%
1.1.2. Return on Assets

Shows how efficient Ufuk Yatirim Yonetim Ve Gayrimenkul AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ufuk Yatirim Yonetim Ve Gayrimenkul AS to the Rental & Leasing Services industry mean.
  • 4.6% Return on Assets means that Ufuk Yatirim Yonetim Ve Gayrimenkul AS generated ₤0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM6.9%-2.3%
TTM6.9%YOY6.2%+0.7%
TTM6.9%5Y1.5%+5.4%
5Y1.5%10Y1.2%+0.3%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%1.0%+3.6%
TTM6.9%0.9%+6.0%
YOY6.2%0.4%+5.8%
5Y1.5%0.5%+1.0%
10Y1.2%0.5%+0.7%
1.1.3. Return on Equity

Shows how efficient Ufuk Yatirim Yonetim Ve Gayrimenkul AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ufuk Yatirim Yonetim Ve Gayrimenkul AS to the Rental & Leasing Services industry mean.
  • 7.2% Return on Equity means Ufuk Yatirim Yonetim Ve Gayrimenkul AS generated ₤0.07 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The MRQ is 7.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM10.3%-3.2%
TTM10.3%YOY9.8%+0.6%
TTM10.3%5Y1.8%+8.5%
5Y1.8%10Y1.8%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%3.1%+4.1%
TTM10.3%2.8%+7.5%
YOY9.8%1.5%+8.3%
5Y1.8%1.7%+0.1%
10Y1.8%1.7%+0.1%

1.2. Operating Efficiency of Ufuk Yatirim Yonetim Ve Gayrimenkul AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ufuk Yatirim Yonetim Ve Gayrimenkul AS is operating .

  • Measures how much profit Ufuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS to the Rental & Leasing Services 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-41.4%+41.4%
TTM-41.4%YOY78.5%-119.9%
TTM-41.4%5Y33.9%-75.3%
5Y33.9%10Y18.9%+15.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%-14.1%
TTM-41.4%7.7%-49.1%
YOY78.5%8.8%+69.7%
5Y33.9%10.0%+23.9%
10Y18.9%9.4%+9.5%
1.2.2. Operating Ratio

Measures how efficient Ufuk Yatirim Yonetim Ve Gayrimenkul AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₤0.00 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.381-0.381
TTM0.381YOY0.531-0.149
TTM0.3815Y0.990-0.608
5Y0.99010Y0.637+0.352
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.920-0.920
TTM0.3810.915-0.534
YOY0.5310.942-0.411
5Y0.9900.877+0.113
10Y0.6370.880-0.243

1.3. Liquidity of Ufuk Yatirim Yonetim Ve Gayrimenkul AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ufuk Yatirim Yonetim Ve Gayrimenkul AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 14.58 means the company has ₤14.58 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The MRQ is 14.584. The company is very able to pay all its short-term debts. +2
  • The TTM is 20.980. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.584TTM20.980-6.396
TTM20.980YOY6.254+14.726
TTM20.9805Y7.140+13.840
5Y7.14010Y3.987+3.154
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5841.501+13.083
TTM20.9801.557+19.423
YOY6.2541.297+4.957
5Y7.1401.428+5.712
10Y3.9871.274+2.713
1.3.2. Quick Ratio

Measures if Ufuk Yatirim Yonetim Ve Gayrimenkul AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ufuk Yatirim Yonetim Ve Gayrimenkul AS to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 14.30 means the company can pay off ₤14.30 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The MRQ is 14.300. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 20.727. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ14.300TTM20.727-6.427
TTM20.727YOY6.091+14.636
TTM20.7275Y6.961+13.766
5Y6.96110Y3.886+3.075
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3000.895+13.405
TTM20.7270.871+19.856
YOY6.0910.861+5.230
5Y6.9610.916+6.045
10Y3.8860.824+3.062

1.4. Solvency of Ufuk Yatirim Yonetim Ve Gayrimenkul AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ufuk Yatirim Yonetim Ve Gayrimenkul AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ufuk Yatirim Yonetim Ve Gayrimenkul AS to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.36 means that Ufuk Yatirim Yonetim Ve Gayrimenkul AS assets are financed with 35.7% credit (debt) and the remaining percentage (100% - 35.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The MRQ is 0.357. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.348. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.348+0.009
TTM0.348YOY0.335+0.013
TTM0.3485Y0.418-0.070
5Y0.41810Y0.468-0.050
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.724-0.367
TTM0.3480.712-0.364
YOY0.3350.714-0.379
5Y0.4180.712-0.294
10Y0.4680.693-0.225
1.4.2. Debt to Equity Ratio

Measures if Ufuk Yatirim Yonetim Ve Gayrimenkul AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ufuk Yatirim Yonetim Ve Gayrimenkul AS to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 55.5% means that company has ₤0.55 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The MRQ is 0.555. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.534. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.555TTM0.534+0.021
TTM0.534YOY0.507+0.027
TTM0.5345Y0.791-0.257
5Y0.79110Y0.960-0.170
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5552.552-1.997
TTM0.5342.428-1.894
YOY0.5072.277-1.770
5Y0.7912.502-1.711
10Y0.9602.404-1.444

2. Market Valuation of Ufuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS generates.

  • Above 15 is considered overpriced but always compare Ufuk Yatirim Yonetim Ve Gayrimenkul AS to the Rental & Leasing Services industry mean.
  • A PE ratio of 54.87 means the investor is paying ₤54.87 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The EOD is 54.156. Good. +1
  • The MRQ is 54.874. Good. +1
  • The TTM is 26.645. Very good. +2
Trends
Current periodCompared to+/- 
EOD54.156MRQ54.874-0.718
MRQ54.874TTM26.645+28.229
TTM26.645YOY-52.717+79.363
TTM26.6455Y13.676+12.969
5Y13.67610Y26.789-13.112
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD54.15635.531+18.625
MRQ54.87433.360+21.514
TTM26.64534.034-7.389
YOY-52.71721.921-74.638
5Y13.67634.906-21.230
10Y26.78930.729-3.940
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ufuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The MRQ is 48.738. Seems overpriced? -1
  • The TTM is 50.562. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ48.738TTM50.562-1.824
TTM50.562YOY517.302-466.741
TTM50.5625Y124.642-74.080
5Y124.64210Y109.226+15.416
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ48.7380.121+48.617
TTM50.5620.252+50.310
YOY517.3020.161+517.141
5Y124.6420.229+124.413
10Y109.2260.247+108.979

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

Measures if the stock price of Ufuk Yatirim Yonetim Ve Gayrimenkul AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 3.95 means the investor is paying ₤3.95 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The EOD is 3.894. Neutral. Compare to industry.
  • The MRQ is 3.945. Neutral. Compare to industry.
  • The TTM is 2.766. Good. +1
Trends
Current periodCompared to+/- 
EOD3.894MRQ3.945-0.052
MRQ3.945TTM2.766+1.179
TTM2.766YOY2.192+0.574
TTM2.7665Y1.413+1.353
5Y1.41310Y1.037+0.376
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.8941.538+2.356
MRQ3.9451.502+2.443
TTM2.7661.810+0.956
YOY2.1921.524+0.668
5Y1.4131.485-0.072
10Y1.0371.377-0.340
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ufuk Yatirim Yonetim Ve Gayrimenkul 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---1.437-100%0.291-100%0.516-100%0.344-100%
Book Value Growth--1.0001.161-14%1.068-6%1.102-9%1.079-7%
Book Value Per Share--14.52413.964+4%7.742+88%6.776+114%4.952+193%
Book Value Per Share Growth--1.0001.161-14%1.068-6%1.102-9%1.080-7%
Current Ratio--14.58420.980-30%6.254+133%7.140+104%3.987+266%
Debt To Asset Ratio--0.3570.348+3%0.335+7%0.418-15%0.468-24%
Debt To Equity Ratio--0.5550.534+4%0.507+9%0.791-30%0.960-42%
Dividend Per Share----0%-0%-0%-0%
Eps--1.0441.486-30%0.640+63%0.348+200%0.215+387%
Eps Growth--1.1268.952-87%14.556-92%4.008-72%2.847-60%
Free Cash Flow Per Share--0.9600.000+100%-0.072+107%0.118+711%0.154+524%
Free Cash Flow Per Share Growth--3.5990.881+308%0.260+1284%0.242+1386%0.210+1613%
Free Cash Flow To Equity Per Share---0.092-0.053-42%-0.055-40%0.048-293%0.042-318%
Free Cash Flow To Equity Per Share Growth---427.415-106.092-75%5.143-8411%-20.165-95%-19.254-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--24.704--------
Intrinsic Value_10Y_min---0.008--------
Intrinsic Value_1Y_max--0.526--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--3.067--------
Intrinsic Value_3Y_min---0.001--------
Intrinsic Value_5Y_max--7.398--------
Intrinsic Value_5Y_min---0.003--------
Net Profit Margin---6.457-100%4.786-100%1.196-100%0.860-100%
Operating Margin----0.4140%0.785-100%0.339-100%0.189-100%
Operating Ratio---0.381-100%0.531-100%0.990-100%0.637-100%
Pb Ratio3.894-1%3.9452.766+43%2.192+80%1.413+179%1.037+280%
Pe Ratio54.156-1%54.87426.645+106%-52.717+196%13.676+301%26.789+105%
Peg Ratio--48.73850.562-4%517.302-91%124.642-61%109.226-55%
Price Per Share56.550-1%57.30039.415+45%16.583+246%13.125+337%7.940+622%
Profit Growth--1.1268.952-87%14.556-92%4.008-72%2.847-60%
Quick Ratio--14.30020.727-31%6.091+135%6.961+105%3.886+268%
Return On Assets--0.0460.069-33%0.062-25%0.015+205%0.012+275%
Return On Equity--0.0720.103-30%0.098-26%0.018+300%0.018+293%
Revenue Growth---0.915-100%0.966-100%1.297-100%1.297-100%
Total Gains Per Share---1.437-100%0.291-100%0.516-100%0.344-100%
Total Gains Per Share Growth---1.269-100%1.192-100%1.212-100%2.929-100%
Usd Book Value--35904831.95334521123.405+4%19139574.711+88%16795694.233+114%12271192.064+193%
Usd Book Value Change Per Share---0.077-100%0.016-100%0.027-100%0.018-100%
Usd Book Value Per Share--0.7740.744+4%0.413+88%0.361+114%0.264+193%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0560.079-30%0.034+63%0.019+200%0.011+387%
Usd Free Cash Flow----593433.8050%-177372.6060%-52174.5040%-28985.8350%
Usd Free Cash Flow Per Share--0.0510.000+100%-0.004+107%0.006+711%0.008+524%
Usd Free Cash Flow To Equity Per Share---0.005-0.003-42%-0.003-40%0.003-293%0.002-318%
Usd Price Per Share3.014-1%3.0542.101+45%0.884+246%0.700+337%0.423+622%
Usd Profit--2581374.1663674386.819-30%1581111.241+63%859548.787+200%529436.255+388%
Usd Revenue---432195.082-100%337537.294-100%267381.126-100%299392.953-100%
Usd Total Gains Per Share---0.077-100%0.016-100%0.027-100%0.018-100%
 EOD+3 -1MRQTTM+9 -27YOY+14 -235Y+18 -1910Y+18 -19

3.2. Fundamental Score

Let's check the fundamental score of Ufuk Yatirim Yonetim Ve Gayrimenkul AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.156
Price to Book Ratio (EOD)Between0-13.894
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than114.300
Current Ratio (MRQ)Greater than114.584
Debt to Asset Ratio (MRQ)Less than10.357
Debt to Equity Ratio (MRQ)Less than10.555
Return on Equity (MRQ)Greater than0.150.072
Return on Assets (MRQ)Greater than0.050.046
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ufuk Yatirim Yonetim Ve Gayrimenkul AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.427
Ma 20Greater thanMa 5063.965
Ma 50Greater thanMa 10067.963
Ma 100Greater thanMa 20063.024
OpenGreater thanClose59.350
Total3/5 (60.0%)



Latest Balance Sheet

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

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

Assets

Total Assets-
Total Current Assets63,465
Long-term Assets63,465
Total Current Assets
Net Receivables 62,231
Other Current Assets 801
Total Current Assets  (as reported)63,465
Total Current Assets  (calculated)63,032
+/- 433
Long-term Assets
Property Plant Equipment 193,817
Long-term Assets  (as reported)0
Long-term Assets  (calculated)193,817
+/- 193,817

Liabilities & Shareholders' Equity

Total Current Liabilities4,352
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 170
Other Current Liabilities 2,561
Total Current Liabilities  (as reported)4,352
Total Current Liabilities  (calculated)2,731
+/- 1,621
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock46,847
Other Stockholders Equity 263,822
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)310,669
+/- 310,669
Other
Net Tangible Assets 843,265



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30
> Total Assets 
688,976
409,941
559,734
419,562
509,535
633,408
640,542
569,545
578,356
563,707
518,433
456,000
443,013
351,887
336,302
329,727
319,316
333,410
390,665
385,167
340,249
345,536
235,288
251,032
224,385
212,759
202,271
226,481
0
233,556
246,790
217,622
233,437
228,177
352,479
334,927
336,167
309,180
297,884
342,615
342,386
292,085
343,045
437,502
381,092
297,781
280,527
248,317
234,327
236,971
288,653
354,529
0
448,342
538,708
581,006
514,595
454,356
597,477
961,849
916,598
1,047,401
0
01,047,401916,598961,849597,477454,356514,595581,006538,708448,3420354,529288,653236,971234,327248,317280,527297,781381,092437,502343,045292,085342,386342,615297,884309,180336,167334,927352,479228,177233,437217,622246,790233,5560226,481202,271212,759224,385251,032235,288345,536340,249385,167390,665333,410319,316329,727336,302351,887443,013456,000518,433563,707578,356569,545640,542633,408509,535419,562559,734409,941688,976
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,356
52,998
43,256
14,173
17,652
24,947
27,025
33,911
20,554
25,963
31,362
40,273
38,374
35,812
21,168
29,774
38,493
40,535
56,829
75,948
101,972
63,465
63,465101,97275,94856,82940,53538,49329,77421,16835,81238,37440,27331,36225,96320,55433,91127,02524,94717,65214,17343,25652,99849,35600000000000000000000000000000000000000000
       Cash And Cash Equivalents 
59,456
30,380
19,174
26,863
17,871
43,222
3,635
9,199
27,412
11,084
34,638
18,912
37,506
29,859
38,231
105,117
97,299
111,498
166,973
187,177
157,324
171,188
65,018
75,460
50,474
30,248
14,505
25,085
0
37,961
45,150
23,539
38,585
51,673
17,538
537
3,081
3,321
560
690
1,687
1,628
281
135
314
193
261
110
96
112
158
213
0
156
165
145
201
555
671
257
319
339
0
03393192576715552011451651560213158112961102611933141352811,6281,6876905603,3213,08153717,53851,67338,58523,53945,15037,961025,08514,50530,24850,47475,46065,018171,188157,324187,177166,973111,49897,299105,11738,23129,85937,50618,91234,63811,08427,4129,1993,63543,22217,87126,86319,17430,38059,456
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
67
96
89
65
69
109
110
96
0
09611010969658996676200000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,730
51,744
42,184
13,556
16,099
24,057
26,494
33,480
19,932
25,383
30,788
39,685
28,163
34,118
20,490
29,240
37,223
39,294
56,119
75,368
100,475
62,231
62,231100,47575,36856,11939,29437,22329,24020,49034,11828,16339,68530,78825,38319,93233,48026,49424,05716,09913,55642,18451,74446,73000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
965
930
869
246
1,325
598
389
294
478
381
300
231
1,046
1,462
437
245
650
501
344
151
1,063
801
8011,0631513445016502454371,4621,0462313003814782943895981,32524686993096500000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
409,968
502,896
559,838
484,820
415,863
556,942
905,020
840,651
945,429
0
0945,429840,651905,020556,942415,863484,820559,838502,896409,96800000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
6,604
1,056
2,229
1,076
1,498
482
462
365
225
207
185
155
132
192
216
185
171
155
143
141
133
122
112
719
786
878
861
692
0
1,229
1,111
1,099
1,100
787
88,781
1,083
1,111
1,067
1,059
1,051
1,047
332
8
5
3
1
9
87,918
87,668
87,417
87,166
92,481
92,236
91,986
91,735
109,570
103,666
103,664
103,662
193,805
20
193,803
193,817
193,817193,80320193,805103,662103,664103,666109,57091,73591,98692,23692,48187,16687,41787,66887,918913583321,0471,0511,0591,0671,1111,08388,7817871,1001,0991,1111,22906928618787867191121221331411431551711852161921321551852072253654624821,4981,0762,2291,0566,604
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119,300
169,500
292,260
262,614
170,390
141,650
123,174
100,592
117,015
165,600
223,081
0
0
0
0
0
0
0
0
0
0
0
00000000000223,081165,600117,015100,592123,174141,650170,390262,614292,260169,500119,30000000000000000000000000000000000000000000
       Intangible Assets 
295
208
259
172
191
86
75
64
43
40
35
30
40
35
29
18
16
12
9
5
4
3
8
180
211
192
173
153
0
137
116
92
85
60
37
14
12
10
8
6
9,671
9,420
9,169
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000119,1699,4209,671681012143760859211613701531731922111808345912161829354030354043647586191172259208295
> Total Liabilities 
598,618
354,730
478,363
353,561
417,992
445,662
445,238
374,326
451,273
435,491
384,282
321,976
308,742
267,046
252,681
244,410
232,684
245,165
303,713
294,666
242,082
247,982
136,836
152,190
125,130
110,364
95,441
118,619
0
124,502
135,001
102,712
115,959
106,727
224,742
180,616
180,267
172,554
180,478
224,913
193,131
142,206
146,281
142,929
116,895
124,409
145,556
143,925
154,347
143,738
150,877
163,945
0
189,717
185,740
168,536
176,797
175,263
190,470
311,511
323,506
373,764
0
0373,764323,506311,511190,470175,263176,797168,536185,740189,7170163,945150,877143,738154,347143,925145,556124,409116,895142,929146,281142,206193,131224,913180,478172,554180,267180,616224,742106,727115,959102,712135,001124,5020118,61995,441110,364125,130152,190136,836247,982242,082294,666303,713245,165232,684244,410252,681267,046308,742321,976384,282435,491451,273374,326445,238445,662417,992353,561478,363354,730598,618
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141,610
145,681
142,614
116,688
5,863
8,503
11,209
11,735
14,395
16,924
5,943
7,721
10,276
7,143
2,157
6,214
9,380
6,428
2,232
4,013
4,088
4,352
4,3524,0884,0132,2326,4289,3806,2142,1577,14310,2767,7215,94316,92414,39511,73511,2098,5035,863116,688142,614145,681141,61000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126,428
129,671
139,402
0
0
982
2,004
470
0
0
1,803
0
0
0
0
0
0
0
0
0
0
0
000000000001,803004702,00498200139,402129,671126,42800000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126,428
129,671
139,402
0
0
982
2,004
470
0
0
1,803
0
0
0
0
0
0
0
0
0
0
0
000000000001,803004702,00498200139,402129,671126,42800000000000000000000000000000000000000000
       Accounts payable 
13,940
17,571
22,651
16,965
19,694
10,199
16,667
9,108
3,287
4,140
3,284
2,484
4,412
4,111
1,956
5,332
2,298
457
482
241
6,017
1,281
1,219
1,032
777
1,046
775
9,358
0
1,291
1,155
1,445
821
570
104,077
96,139
97,114
835
1,414
12,244
12,185
13,601
14,588
1,640
3,005
4,558
6,361
7,970
9,648
12,509
15,343
2,934
4,753
5,133
5,533
356
4,001
7,409
1,111
96
1,027
242
170
1702421,027961,1117,4094,0013565,5335,1334,7532,93415,34312,5099,6487,9706,3614,5583,0051,64014,58813,60112,18512,2441,41483597,11496,139104,0775708211,4451,1551,29109,3587751,0467771,0321,2191,2816,0172414824572,2985,3321,9564,1114,4122,4843,2844,1403,2879,10816,66710,19919,69416,96522,65117,57113,940
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,505
1,338
1,396
113,459
1,154
930
930
1,318
1,336
1,210
988
2,681
1,159
1,389
1,541
1,874
1,596
4,810
1,794
2,280
2,265
2,561
2,5612,2652,2801,7944,8101,5961,8741,5411,3891,1592,6819881,2101,3361,3189309301,154113,4591,3961,3381,50500000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179,441
178,597
166,380
170,583
165,882
184,042
309,280
319,493
369,676
0
0369,676319,493309,280184,042165,882170,583166,380178,597179,44100000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
90,358
55,211
81,370
66,000
91,544
187,746
195,304
195,219
127,083
128,216
134,151
134,024
134,271
84,841
83,621
85,317
86,632
88,245
86,952
90,501
98,167
97,554
98,452
98,842
99,255
102,395
106,830
107,862
107,862
109,054
111,789
114,911
117,478
121,450
127,737
154,311
155,900
136,626
117,406
117,702
149,255
149,879
196,764
294,573
264,197
173,372
134,971
104,392
79,980
93,233
137,775
190,585
0
258,625
352,968
412,469
337,797
279,093
407,006
650,338
593,092
673,637
0
0673,637593,092650,338407,006279,093337,797412,469352,968258,6250190,585137,77593,23379,980104,392134,971173,372264,197294,573196,764149,879149,255117,702117,406136,626155,900154,311127,737121,450117,478114,911111,789109,054107,862107,862106,830102,39599,25598,84298,45297,55498,16790,50186,95288,24586,63285,31783,62184,841134,271134,024134,151128,216127,083195,219195,304187,74691,54466,00081,37055,21190,358
   Common Stock
15,154
11,110
15,616
11,970
15,616
15,616
15,616
15,616
15,616
15,616
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
0
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,847046,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84715,61615,61615,61615,61615,61615,61611,97015,61611,11015,154
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-466-466-466-466-466-466-466-466-466-466-466-46600000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,155
69,849
187,077
152,876
65,447
38,202
20,685
-721
14,848
60,908
115,401
123,163
198,414
291,834
310,325
243,358
91,851
103,252
125,428
105,032
142,562
263,822
263,822142,562105,032125,428103,25291,851243,358310,325291,834198,414123,163115,40160,90814,848-72120,68538,20265,447152,876187,07769,84922,15500000000000000000000000000000000000000000



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 (+$)
totalRevenue28,803
Cost of Revenue-7,672
Gross Profit21,13121,131
 
Operating Income (+$)
Gross Profit21,131
Operating Expense-5,993
Operating Income22,81015,138
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,138
Selling And Marketing Expenses-
Operating Expense5,9931,138
 
Net Interest Income (+$)
Interest Income686
Interest Expense-16,922
Net Interest Income-16,991-16,236
 
Pretax Income (+$)
Operating Income22,810
Net Interest Income-16,991
Other Non-Operating Income Expenses-
Income Before Tax (EBT)404,11822,810
EBIT - interestExpense = 5,808
404,118
315,724
Interest Expense16,922
Earnings Before Interest and Taxes (ebit)22,730421,041
Earnings Before Interest and Taxes (ebitda)421,049
 
After tax Income (+$)
Income Before Tax404,118
Tax Provision-105,316
Net Income From Continuing Ops298,802298,802
Net Income298,802
Net Income Applicable To Common Shares298,802
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,596
Total Other Income/Expenses Net-16,991
 

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