Yesil Gayrimenkul Yatirim Ortakligi AS
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Let's analyse Yesil Gayrimenkul Yatirim Ortakligi AS

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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Yesil Gayrimenkul Yatirim Ortakligi AS even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how Yesil Gayrimenkul Yatirim Ortakligi AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Yesil Gayrimenkul Yatirim Ortakligi AS. The closing price on 2023-03-23 was ₺2 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

Yesil Gayrimenkul Yatirim Ortakligi AS Daily Candlestick Chart

Summary

1. Valuation of Yesil Gayrimenkul Yatirim Ortakligi AS

Current price per share

₺2.00

Book Value per Share

₺-2.32

2. Growth of Yesil Gayrimenkul Yatirim Ortakligi AS

Is Yesil Gayrimenkul Yatirim Ortakligi AS growing?

	Current year	Previous year	Grow	Grow %
How rich?	-$27.9m	-$26.4m	-$948.6k	-3.5%

How much money is Yesil Gayrimenkul Yatirim Ortakligi AS making?

	Current year	Previous year	Grow	Grow %
Making money	-$2.7m	-$3.1m	$434.4k	?
Net Profit Margin	-37.3%	-2,587.7%	-	-

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

3. Financial Health of Yesil Gayrimenkul Yatirim Ortakligi AS

Comparing to competitors in the REIT-Diversified industry

Industry Rankings (REIT-Diversified)

Richest
#129 / 130

Most Revenue
#99 / 130

Most Profit
#123 / 130

Most Efficient
#125 / 130

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is just not 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 year	Compared to industry
The company is just not 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 Yesil Gayrimenkul Yatirim Ortakligi AS.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Yesil Gayrimenkul Yatirim Ortakligi AS earns for each ₤1 of revenue.

Above 10% is considered healthy but always compare Yesil Gayrimenkul Yatirim Ortakligi AS to the REIT-Diversified 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 Yesil Gayrimenkul Yatirim Ortakligi AS:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-37.3%	+37.3%
TTM	-37.3%	YOY	-2,587.7%	+2,550.4%
TTM	-37.3%	5Y	-1,140.4%	+1,103.1%
5Y	-1,140.4%	10Y	-780.9%	-359.6%

Compared to industry (REIT-Diversified)

Period	Company	Industry (mean)	+/-
MRQ	-	57.5%	-57.5%
TTM	-37.3%	63.4%	-100.7%
YOY	-2,587.7%	22.4%	-2,610.1%
5Y	-1,140.4%	39.5%	-1,179.9%
10Y	-780.9%	45.1%	-826.0%

Measures how much net profit Yesil Gayrimenkul Yatirim Ortakligi AS earns for each ₤1 of revenue.

Revenue is the amount of profit Yesil Gayrimenkul Yatirim Ortakligi AS generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you ₤3. The company does not earn ₤3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is ₤1.5.

The ₤3 you pay for a cup of coffee is called revenue.
The ₤1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Yesil Gayrimenkul Yatirim Ortakligi AS earns for each ₤1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Yesil Gayrimenkul Yatirim Ortakligi AS to the REIT-Diversified industry mean.
Can be used to compare companies within the REIT-Diversified industry.

You typically want a high profit margin. This means that for each ₤1 in sales, Yesil Gayrimenkul Yatirim Ortakligi AS makes more profit. This shows the investor how efficiently Yesil Gayrimenkul Yatirim Ortakligi AS is operating in general and compared to other companies in the same industry. Yesil Gayrimenkul Yatirim Ortakligi AS operates in the REIT-Diversified industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Yesil Gayrimenkul Yatirim Ortakligi AS. If profit margins remain low (compared to the REIT-Diversified industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Yesil Gayrimenkul Yatirim Ortakligi AS is 0.00. This means that Yesil Gayrimenkul Yatirim Ortakligi AS earned ₤0.00 for each ₤1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the REIT-Diversified industry is 57.5%.
What is the trend?
The trend is important because it shows you how Yesil Gayrimenkul Yatirim Ortakligi AS is performing over time. The most recent quarter might be important if Yesil Gayrimenkul Yatirim Ortakligi AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Yesil Gayrimenkul Yatirim Ortakligi AS up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Yesil Gayrimenkul Yatirim Ortakligi AS with other companies in the same industry (REIT-Diversified).
Net profit margin should rise over the years.
Can be influenced when Yesil Gayrimenkul Yatirim Ortakligi AS sells assets (profit will increase while costs remain the same).
It won’t show what part of Yesil Gayrimenkul Yatirim Ortakligi AS is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Yesil Gayrimenkul Yatirim Ortakligi AS

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Yesil Gayrimenkul Yatirim Ortakligi AS =
Total revenue MRQ Yesil Gayrimenkul Yatirim Ortakligi AS =
₤ / ₤ = 0.00 or 0.0%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Yesil Gayrimenkul Yatirim Ortakligi AS is using its assets to generate profit.

Above 5% is considered healthy but always compare Yesil Gayrimenkul Yatirim Ortakligi AS to the REIT-Diversified industry mean.
-3.0% Return on Assets means that Yesil Gayrimenkul Yatirim Ortakligi AS generated ₤-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yesil Gayrimenkul Yatirim Ortakligi AS:

The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-3.0%	TTM	-2.4%	-0.6%
TTM	-2.4%	YOY	-3.4%	+1.0%
TTM	-2.4%	5Y	-2.3%	-0.1%
5Y	-2.3%	10Y	-1.3%	-1.0%

Compared to industry (REIT-Diversified)

Period	Company	Industry (mean)	+/-
MRQ	-3.0%	2.8%	-5.8%
TTM	-2.4%	3.3%	-5.7%
YOY	-3.4%	0.6%	-4.0%
5Y	-2.3%	1.5%	-3.8%
10Y	-1.3%	2.1%	-3.4%

Shows how efficient Yesil Gayrimenkul Yatirim Ortakligi AS is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Yesil Gayrimenkul Yatirim Ortakligi AS to the REIT-Diversified industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Yesil Gayrimenkul Yatirim Ortakligi AS is using its resources to generate profit. If the return on assets (-3.0%) from Yesil Gayrimenkul Yatirim Ortakligi AS are higher than the REIT-Diversified mean (2.8%) that means Yesil Gayrimenkul Yatirim Ortakligi AS is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Yesil Gayrimenkul Yatirim Ortakligi AS is -3.0%. This means the company generated ₤-0.03 for each ₤1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the REIT-Diversified industry is 2.8%.
What is the trend?
The trend is important because it shows you how Yesil Gayrimenkul Yatirim Ortakligi AS is performing over time. The most recent quarter might be important if Yesil Gayrimenkul Yatirim Ortakligi AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Yesil Gayrimenkul Yatirim Ortakligi AS up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Yesil Gayrimenkul Yatirim Ortakligi AS

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Yesil Gayrimenkul Yatirim Ortakligi AS =
Total assets MRQ (balance sheet) from Yesil Gayrimenkul Yatirim Ortakligi AS =
/ = -0.03 or -3.0%

ROA is an important ratio as it will tell you how effectively Yesil Gayrimenkul Yatirim Ortakligi AS is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Yesil Gayrimenkul Yatirim Ortakligi AS is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Yesil Gayrimenkul Yatirim Ortakligi AS to the REIT-Diversified industry mean.
-50.4% Return on Equity means Yesil Gayrimenkul Yatirim Ortakligi AS generated ₤-0.50 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yesil Gayrimenkul Yatirim Ortakligi AS:

The MRQ is -50.4%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -39.2%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-50.4%	TTM	-39.2%	-11.2%
TTM	-39.2%	YOY	-9.4%	-29.8%
TTM	-39.2%	5Y	-21.4%	-17.8%
5Y	-21.4%	10Y	-13.4%	-8.0%

Compared to industry (REIT-Diversified)

Period	Company	Industry (mean)	+/-
MRQ	-50.4%	4.8%	-55.2%
TTM	-39.2%	7.3%	-46.5%
YOY	-9.4%	1.2%	-10.6%
5Y	-21.4%	2.8%	-24.2%
10Y	-13.4%	3.4%	-16.8%

Shows how efficient Yesil Gayrimenkul Yatirim Ortakligi AS is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Yesil Gayrimenkul Yatirim Ortakligi AS to the REIT-Diversified industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the REIT-Diversified industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Yesil Gayrimenkul Yatirim Ortakligi AS is -50.4%. This means Yesil Gayrimenkul Yatirim Ortakligi AS generated ₤-0.50 for each ₤1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the REIT-Diversified industry is 4.8%.
What is the trend?
The trend is important because it shows you how Yesil Gayrimenkul Yatirim Ortakligi AS is performing over time. The most recent quarter might be important if Yesil Gayrimenkul Yatirim Ortakligi AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Yesil Gayrimenkul Yatirim Ortakligi AS up to 10 years back (depending if Yesil Gayrimenkul Yatirim Ortakligi AS existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Yesil Gayrimenkul Yatirim Ortakligi AS

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Yesil Gayrimenkul Yatirim Ortakligi AS =
Shareholders equity (balance sheet) MRQ Yesil Gayrimenkul Yatirim Ortakligi AS =
/ = -0.50 or -50.4%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Yesil Gayrimenkul Yatirim Ortakligi AS.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Yesil Gayrimenkul Yatirim Ortakligi AS is operating .

Measures how much profit Yesil Gayrimenkul Yatirim Ortakligi 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 Yesil Gayrimenkul Yatirim Ortakligi AS to the REIT-Diversified 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 Yesil Gayrimenkul Yatirim Ortakligi AS:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	32.5%	-32.5%
TTM	32.5%	YOY	-2,149.6%	+2,182.1%
TTM	32.5%	5Y	-562.5%	+595.0%
5Y	-562.5%	10Y	-387.0%	-175.5%

Compared to industry (REIT-Diversified)

Period	Company	Industry (mean)	+/-
MRQ	-	53.9%	-53.9%
TTM	32.5%	53.8%	-21.3%
YOY	-2,149.6%	47.9%	-2,197.5%
5Y	-562.5%	47.2%	-609.7%
10Y	-387.0%	48.3%	-435.3%

Measures how efficient Yesil Gayrimenkul Yatirim Ortakligi AS is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Yesil Gayrimenkul Yatirim Ortakligi AS to the REIT-Diversified industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Yesil Gayrimenkul Yatirim Ortakligi AS is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Yesil Gayrimenkul Yatirim Ortakligi AS is 0.0%. This means that Yesil Gayrimenkul Yatirim Ortakligi AS earned ₤0.00 for each ₤1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the REIT-Diversified industry is 53.9%.
What is the trend?
The trend is important because it shows you how Yesil Gayrimenkul Yatirim Ortakligi AS is performing over time. The most recent quarter might be important if Yesil Gayrimenkul Yatirim Ortakligi AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Yesil Gayrimenkul Yatirim Ortakligi AS up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Yesil Gayrimenkul Yatirim Ortakligi AS

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Yesil Gayrimenkul Yatirim Ortakligi AS =
Total revenue MRQ Yesil Gayrimenkul Yatirim Ortakligi AS =
₤ / ₤ = 0.00 or 0.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Yesil Gayrimenkul Yatirim Ortakligi AS is keeping operating costs low.

Below 1 is considered healthy (always compare to REIT-Diversified 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 Yesil Gayrimenkul Yatirim Ortakligi AS:

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	0.429	-0.429
TTM	0.429	YOY	9.586	-9.157
TTM	0.429	5Y	4.412	-3.983
5Y	4.412	10Y	3.114	+1.298

Compared to industry (REIT-Diversified)

Period	Company	Industry (mean)	+/-
MRQ	-	0.619	-0.619
TTM	0.429	0.646	-0.217
YOY	9.586	0.640	+8.946
5Y	4.412	0.618	+3.794
10Y	3.114	0.595	+2.519

Measures how efficient Yesil Gayrimenkul Yatirim Ortakligi AS is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Yesil Gayrimenkul Yatirim Ortakligi AS to the REIT-Diversified industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Yesil Gayrimenkul Yatirim Ortakligi AS is 0.0%. This means that Yesil Gayrimenkul Yatirim Ortakligi AS earned ₤0.00 for each ₤1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the REIT-Diversified industry is 0.62.
What is the trend?
The trend is important because it shows you how Yesil Gayrimenkul Yatirim Ortakligi AS is performing over time. The most recent quarter might be important if Yesil Gayrimenkul Yatirim Ortakligi AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Yesil Gayrimenkul Yatirim Ortakligi AS up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Yesil Gayrimenkul Yatirim Ortakligi AS

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
( +) \ = 0.00

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Yesil Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Yesil Gayrimenkul Yatirim Ortakligi AS is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to REIT-Diversified industry mean).
A Current Ratio of 0.87 means the company has ₤0.87 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Yesil Gayrimenkul Yatirim Ortakligi AS:

The MRQ is 0.873. The company is just not able to pay all its short-term debts. -1
The TTM is 0.945. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.873	TTM	0.945	-0.072
TTM	0.945	YOY	1.289	-0.344
TTM	0.945	5Y	1.548	-0.603
5Y	1.548	10Y	1.193	+0.355

Compared to industry (REIT-Diversified)

Period	Company	Industry (mean)	+/-
MRQ	0.873	1.273	-0.400
TTM	0.945	1.229	-0.284
YOY	1.289	1.325	-0.036
5Y	1.548	1.325	+0.223
10Y	1.193	1.283	-0.090

Measures if Yesil Gayrimenkul Yatirim Ortakligi AS is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to REIT-Diversified industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Yesil Gayrimenkul Yatirim Ortakligi AS if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Yesil Gayrimenkul Yatirim Ortakligi AS is 0.87. This means Yesil Gayrimenkul Yatirim Ortakligi AS has ₤0.87 in assets for each ₤1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the REIT-Diversified industry is 1.27.
What is the trend?
The trend is important because it shows you how Yesil Gayrimenkul Yatirim Ortakligi AS is performing over time. The most recent quarter might be important if Yesil Gayrimenkul Yatirim Ortakligi AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Yesil Gayrimenkul Yatirim Ortakligi AS up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Yesil Gayrimenkul Yatirim Ortakligi AS

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,798,254 \ 2,059,436) = 0.87

The current ratio measures if Yesil Gayrimenkul Yatirim Ortakligi AS is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Yesil Gayrimenkul Yatirim Ortakligi AS is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Yesil Gayrimenkul Yatirim Ortakligi AS does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Yesil Gayrimenkul Yatirim Ortakligi AS is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Yesil Gayrimenkul Yatirim Ortakligi AS to the REIT-Diversified industry mean.
A Quick Ratio of 0.32 means the company can pay off ₤0.32 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yesil Gayrimenkul Yatirim Ortakligi AS:

The MRQ is 0.316. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.190. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.316	TTM	0.190	+0.126
TTM	0.190	YOY	0.131	+0.060
TTM	0.190	5Y	0.193	-0.003
5Y	0.193	10Y	0.148	+0.046

Compared to industry (REIT-Diversified)

Period	Company	Industry (mean)	+/-
MRQ	0.316	0.495	-0.179
TTM	0.190	0.527	-0.337
YOY	0.131	0.496	-0.365
5Y	0.193	0.738	-0.545
10Y	0.148	0.611	-0.463

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Yesil Gayrimenkul Yatirim Ortakligi AS to the REIT-Diversified industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Yesil Gayrimenkul Yatirim Ortakligi AS can pay off its short term debts. This shows if Yesil Gayrimenkul Yatirim Ortakligi AS can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Yesil Gayrimenkul Yatirim Ortakligi AS is 0.32. This means that Yesil Gayrimenkul Yatirim Ortakligi AS can pay off ₤0.32 for each ₤1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the REIT-Diversified industry is 0.50.
What is the trend?
The trend is important because it shows you how Yesil Gayrimenkul Yatirim Ortakligi AS is performing over time. The most recent quarter might be important if Yesil Gayrimenkul Yatirim Ortakligi AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Yesil Gayrimenkul Yatirim Ortakligi AS up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Yesil Gayrimenkul Yatirim Ortakligi AS

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Yesil Gayrimenkul Yatirim Ortakligi AS: ( + +651,375) / 2,059,436 = 0.32

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Yesil Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Yesil Gayrimenkul Yatirim Ortakligi AS assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Yesil Gayrimenkul Yatirim Ortakligi AS to REIT-Diversified industry mean.
A Debt to Asset Ratio of 1.25 means that Yesil Gayrimenkul Yatirim Ortakligi AS assets are financed with 124.7% credit (debt) and the remaining percentage (100% - 124.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Yesil Gayrimenkul Yatirim Ortakligi AS:

The MRQ is 1.247. The company is just not able to pay all its debts by selling its assets. -1
The TTM is 1.244. The company is just not able to pay all its debts by selling its assets. -1

Trends

Current period		Compared to		+/-
MRQ	1.247	TTM	1.244	+0.002
TTM	1.244	YOY	1.276	-0.031
TTM	1.244	5Y	1.084	+0.160
5Y	1.084	10Y	1.002	+0.083

Compared to industry (REIT-Diversified)

Period	Company	Industry (mean)	+/-
MRQ	1.247	0.447	+0.800
TTM	1.244	0.444	+0.800
YOY	1.276	0.463	+0.813
5Y	1.084	0.450	+0.634
10Y	1.002	0.451	+0.551

Measures how much % of Yesil Gayrimenkul Yatirim Ortakligi AS assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Yesil Gayrimenkul Yatirim Ortakligi AS than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Yesil Gayrimenkul Yatirim Ortakligi AS to REIT-Diversified industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Yesil Gayrimenkul Yatirim Ortakligi AS is 1.25. This means means that Yesil Gayrimenkul Yatirim Ortakligi AS is financed with 124.7% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the REIT-Diversified industry is 127.3%.
What is the trend?
The trend is important because it shows you how Yesil Gayrimenkul Yatirim Ortakligi AS is performing over time. The most recent quarter might be important if Yesil Gayrimenkul Yatirim Ortakligi AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Yesil Gayrimenkul Yatirim Ortakligi AS up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Yesil Gayrimenkul Yatirim Ortakligi AS has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Yesil Gayrimenkul Yatirim Ortakligi AS

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
\ = 124.7% or 1.25.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Yesil Gayrimenkul Yatirim Ortakligi AS is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Yesil Gayrimenkul Yatirim Ortakligi AS to the REIT-Diversified industry mean.
A Debt to Equity ratio of 2,067.5% means that company has ₤20.67 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yesil Gayrimenkul Yatirim Ortakligi AS:

The MRQ is 20.675. The company is unable to pay all its debts with equity. -1
The TTM is 10.337. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	20.675	TTM	10.337	+10.337
TTM	10.337	YOY	4.682	+5.655
TTM	10.337	5Y	11.698	-1.360
5Y	11.698	10Y	9.623	+2.074

Compared to industry (REIT-Diversified)

Period	Company	Industry (mean)	+/-
MRQ	20.675	0.785	+19.890
TTM	10.337	0.792	+9.545
YOY	4.682	0.846	+3.836
5Y	11.698	0.855	+10.843
10Y	9.623	0.878	+8.745

Measures if Yesil Gayrimenkul Yatirim Ortakligi AS is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Yesil Gayrimenkul Yatirim Ortakligi AS is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Yesil Gayrimenkul Yatirim Ortakligi AS is 20.67. This means that Yesil Gayrimenkul Yatirim Ortakligi AS can pay off ₤20.67 for each ₤1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the REIT-Diversified industry is 0.79.
What is the trend?
The trend is important because it shows you how Yesil Gayrimenkul Yatirim Ortakligi AS is performing over time. The most recent quarter might be important if Yesil Gayrimenkul Yatirim Ortakligi AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Yesil Gayrimenkul Yatirim Ortakligi AS up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Yesil Gayrimenkul Yatirim Ortakligi AS

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
\ = 20.67 or 2,067.5%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Yesil Gayrimenkul Yatirim Ortakligi 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 Yesil Gayrimenkul Yatirim Ortakligi AS generates.

Above 15 is considered overpriced but always compare Yesil Gayrimenkul Yatirim Ortakligi AS to the REIT-Diversified industry mean.
A PE ratio of -3.12 means the investor is paying ₤-3.12 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yesil Gayrimenkul Yatirim Ortakligi AS:

The EOD is -7.002. Company is losing money. -2
The MRQ is -3.116. Company is losing money. -2
The TTM is -0.952. Company is losing money. -2

Trends

Current period		Compared to		+/-
EOD	-7.002	MRQ	-3.116	-3.886
MRQ	-3.116	TTM	-0.952	-2.164
TTM	-0.952	YOY	20.454	-21.406
TTM	-0.952	5Y	2.367	-3.319
5Y	2.367	10Y	-33.362	+35.729

Compared to industry (REIT-Diversified)

Period	Company	Industry (mean)	+/-
EOD	-7.002	7.733	-14.735
MRQ	-3.116	8.234	-11.350
TTM	-0.952	9.505	-10.457
YOY	20.454	15.043	+5.411
5Y	2.367	16.337	-13.970
10Y	-33.362	20.515	-53.877

Measures how much money you pay for each share for every ₤1 in earnings Yesil Gayrimenkul Yatirim Ortakligi AS generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Yesil Gayrimenkul Yatirim Ortakligi AS to the REIT-Diversified industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Yesil Gayrimenkul Yatirim Ortakligi AS is -3.12. This means the investor is paying ₤-3.12 for every ₤1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the REIT-Diversified industry is 8.23.
What is the trend?
The trend is important because it shows you how Yesil Gayrimenkul Yatirim Ortakligi AS is performing over time. The most recent quarter might be important if Yesil Gayrimenkul Yatirim Ortakligi AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Yesil Gayrimenkul Yatirim Ortakligi AS up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Yesil Gayrimenkul Yatirim Ortakligi AS

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
-65,614 \ = EPS
PE ratio MRQ = -3.12

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Yesil Gayrimenkul Yatirim Ortakligi 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 Yesil Gayrimenkul Yatirim Ortakligi AS:

The MRQ is -2.042. Very Bad. -2
The TTM is 0.761. Good. +1

Trends

Current period		Compared to		+/-
MRQ	-2.042	TTM	0.761	-2.803
TTM	0.761	YOY	9.351	-8.591
TTM	0.761	5Y	-0.036	+0.796
5Y	-0.036	10Y	4,610.687	-4,610.723

Compared to industry (REIT-Diversified)

Period	Company	Industry (mean)	+/-
MRQ	-2.042	5.084	-7.126
TTM	0.761	9.892	-9.131
YOY	9.351	20.560	-11.209
5Y	-0.036	70.999	-71.035
10Y	4,610.687	126.508	+4,484.179

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Yesil Gayrimenkul Yatirim Ortakligi AS is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to REIT-Diversified industry mean).
A PB ratio of -0.38 means the investor is paying ₤-0.38 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Yesil Gayrimenkul Yatirim Ortakligi AS:

The EOD is -0.864. Bad. Book ratio is negative. -2
The MRQ is -0.384. Bad. Book ratio is negative. -2
The TTM is -0.356. Bad. Book ratio is negative. -2

Trends

Current period		Compared to		+/-
EOD	-0.864	MRQ	-0.384	-0.479
MRQ	-0.384	TTM	-0.356	-0.028
TTM	-0.356	YOY	-0.577	+0.221
TTM	-0.356	5Y	-0.423	+0.067
5Y	-0.423	10Y	-0.133	-0.290

Compared to industry (REIT-Diversified)

Period	Company	Industry (mean)	+/-
EOD	-0.864	0.734	-1.598
MRQ	-0.384	0.851	-1.235
TTM	-0.356	0.851	-1.207
YOY	-0.577	0.979	-1.556
5Y	-0.423	1.022	-1.445
10Y	-0.133	1.125	-1.258

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yesil Gayrimenkul Yatirim Ortakligi AS compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-	0.077	-100%	-0.410	0%	-0.173	0%	-0.110	0%
Book Value Growth	-	-	1.000	1.025	-2%	0.679	+47%	0.646	+55%	0.766	+31%
Book Value Per Share	-	-	-2.316	-2.269	-2%	-2.190	-5%	-0.718	-69%	-0.170	-93%
Book Value Per Share Growth	-	-	1.000	1.025	-2%	0.679	+47%	0.698	+43%	0.801	+25%
Current Ratio	-	-	0.873	0.945	-8%	1.289	-32%	1.548	-44%	1.193	-27%
Debt To Asset Ratio	-	-	1.247	1.244	+0%	1.276	-2%	1.084	+15%	1.002	+24%
Debt To Equity Ratio	-	-	20.675	10.337	+100%	4.682	+342%	11.698	+77%	9.623	+115%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Eps	-	-	-0.286	-0.228	-20%	-0.264	-8%	-0.202	-29%	-0.125	-56%
Eps Growth	-	-	1.526	3.835	-60%	0.801	+90%	0.370	+312%	1.767	-14%
Free Cash Flow Per Share	-	-	-0.089	-0.171	+94%	0.234	-138%	0.028	-412%	0.027	-423%
Free Cash Flow Per Share Growth	-	-	1.866	-0.399	+121%	2.771	-33%	0.321	+482%	0.275	+578%
Free Cash Flow To Equity Per Share	-	-	0.004	-0.063	+1596%	-0.133	+3238%	-0.086	+2138%	-0.080	+1990%
Free Cash Flow To Equity Per Share Growth	-	-	2.011	0.765	+163%	0.531	+279%	-5.649	+381%	-5.346	+366%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	46.013	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	12.077	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.115	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.366	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	6.015	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	0.259	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	14.126	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	2.368	-	-	-	-	-	-	-	-
Net Profit Margin	-	-	-	-0.373	0%	-25.877	0%	-11.404	0%	-7.809	0%
Operating Margin	-	-	-	0.325	-100%	-21.496	0%	-5.625	0%	-3.870	0%
Operating Ratio	-	-	-	0.429	-100%	9.586	-100%	4.412	-100%	3.114	-100%
Pb Ratio	-0.864	-125%	-0.384	-0.356	-7%	-0.577	+50%	-0.423	+10%	-0.133	-65%
Pe Ratio	-7.002	-125%	-3.116	-0.952	-69%	20.454	-115%	2.367	-232%	-33.362	+971%
Peg Ratio	-	-	-2.042	0.761	-368%	9.351	-122%	-0.036	-98%	4610.687	-100%
Price Per Share	2.000	+56%	0.890	0.808	+10%	1.180	-25%	0.699	+27%	0.648	+37%
Profit Growth	-	-	1.526	3.835	-60%	0.801	+90%	-0.193	+113%	1.378	+11%
Quick Ratio	-	-	0.316	0.190	+66%	0.131	+142%	0.193	+64%	0.148	+114%
Return On Assets	-	-	-0.030	-0.024	-21%	-0.034	+11%	-0.023	-24%	-0.013	-57%
Return On Equity	-	-	-0.504	-0.392	-22%	-0.094	-81%	-0.214	-58%	-0.134	-73%
Total Gains Per Share	-	-	-	0.077	-100%	-0.410	0%	-0.173	0%	-0.110	0%
Usd Book Value	-	-	-27925014.968	-27362369.042	-2%	-26413755.349	-5%	-8390856.689	-70%	-1855838.674	-93%
Usd Book Value Change Per Share	-	-	-	0.004	-100%	-0.022	0%	-0.009	0%	-0.006	0%
Usd Book Value Per Share	-	-	-0.122	-0.119	-2%	-0.115	-5%	-0.038	-69%	-0.009	-93%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Usd Eps	-	-	-0.015	-0.012	-20%	-0.014	-8%	-0.011	-29%	-0.007	-56%
Usd Free Cash Flow	-	-	-	185631.114	-100%	2816055.218	-100%	921980.942	-100%	635848.925	-100%
Usd Free Cash Flow Per Share	-	-	-0.005	-0.009	+94%	0.012	-138%	0.001	-412%	0.001	-423%
Usd Free Cash Flow To Equity Per Share	-	-	0.000	-0.003	+1596%	-0.007	+3238%	-0.005	+2138%	-0.004	+1990%
Usd Price Per Share	0.105	+56%	0.047	0.042	+10%	0.062	-25%	0.037	+27%	0.034	+37%
Usd Profit	-	-	-3444710.798	-2750636.254	-20%	-3185087.023	-8%	-2534768.568	-26%	-1577422.135	-54%
Usd Revenue	-	-	-	1593536.949	-100%	1623054.917	-100%	862479.161	-100%	1932215.775	-100%
Usd Total Gains Per Share	-	-	-	0.004	-100%	-0.022	0%	-0.009	0%	-0.006	0%
	EOD	+3 -1	MRQ	TTM	+12 -23	YOY	+14 -16	5Y	+13 -17	10Y	+12 -18

3.2. Fundamental Score

Let's check the fundamental score of Yesil Gayrimenkul Yatirim Ortakligi AS based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-7.002
Price to Book Ratio (EOD)	Between	0-1	-0.864
Net Profit Margin (MRQ)	Greater than	0	0.000
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	0.316
Current Ratio (MRQ)	Greater than	1	0.873
Debt to Asset Ratio (MRQ)	Less than	1	1.247
Debt to Equity Ratio (MRQ)	Less than	1	20.675
Return on Equity (MRQ)	Greater than	0.15	-0.504
Return on Assets (MRQ)	Greater than	0.05	-0.030
Total			0/10 (0.0%)

Create your own Stock Scanner

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3.3. Technical Score

Let's check the technical score of Yesil Gayrimenkul Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	61.756
Ma 20	Greater than	Ma 50	1.797
Ma 50	Greater than	Ma 100	1.709
Ma 100	Greater than	Ma 200	1.648
Open	Greater than	Close	1.940
Total			4/5 (80.0%)

Create your own Symbol Scanner

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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 Assets	1,798,254
Long-term Assets	1,798,254

Total Current Assets

Total Current Assets (as reported)	1,798,254
Net Receivables	651,375
Inventory	1,132,790
Other Current Assets	12,572
Total Current Assets (calculated)	1,796,738
+/-	1,516

Long-term Assets

Long-term Assets (as reported)	0
Property Plant Equipment	51
Long-term Assets (calculated)	51
+/-	51

Liabilities & Shareholders' Equity

Total Current Liabilities	2,059,436
Long-term Liabilities	-
Total Stockholder Equity	-

Total Current Liabilities

Total Current Liabilities (as reported)	2,059,436
Accounts payable	927,593
Other Current Liabilities	492,658
Total Current Liabilities (calculated)	1,420,251
+/-	639,185

Long-term Liabilities

Long-term Liabilities (as reported)	0
Long-term Liabilities (calculated)	0
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	0
Common Stock	235,116
Other Stockholders Equity	70
Total Stockholder Equity (calculated)	235,186
+/-	235,186

Other

Net Tangible Assets	-735,526

Balance Sheet

Currency in TRY. All numbers in thousands.

Trend

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-03-31

2009-12-31

2008-12-31

2007-12-31

2006-12-31

2005-12-31

2003-12-31

2002-12-31

> Total Assets

16,259,790,000
27,238,171,000
43,205
29,528
26,938
24,241
22,355
0
860,315
919,460
1,038,099
938,961
1,049,669
1,106,071
1,069,029
1,110,290
1,137,859
1,219,263
1,335,175
1,103,798
1,008,524
1,038,726
1,016,171
1,078,070
1,248,566
1,329,835
1,401,009
1,437,948
1,489,154
1,538,115
1,646,280
1,899,333
1,999,499
2,106,549
2,132,638
2,174,372
2,185,598
2,225,819
2,275,786
2,277,292
2,316,056
2,274,941
2,329,897
2,402,661
2,285,760
0
2,150,018
2,237,362
2,033,991
0
1,683,107
1,733,227
2,054,424
2,157,592
0
0

2,157,592

2,054,424

1,733,227

1,683,107

2,033,991

2,237,362

2,150,018

2,285,760

2,402,661

2,329,897

2,274,941

2,316,056

2,277,292

2,275,786

2,225,819

2,185,598

2,174,372

2,132,638

2,106,549

1,999,499

1,899,333

1,646,280

1,538,115

1,489,154

1,437,948

1,401,009

1,329,835

1,248,566

1,078,070

1,016,171

1,038,726

1,008,524

1,103,798

1,335,175

1,219,263

1,137,859

1,110,290

1,069,029

1,106,071

1,049,669

938,961

1,038,099

919,460

860,315

22,355

24,241

26,938

29,528

43,205

27,238,171,000

16,259,790,000

> 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
1,259,173
1,319,239
1,483,434
1,536,254
1,590,086
1,624,234
1,583,622
1,604,896
1,663,366
1,765,360
1,639,330
1,583,154
1,544,354
1,536,148
1,459,423
1,430,742
1,415,213
1,434,864
1,470,698
1,487,102
1,412,367
1,798,254

1,798,254

1,412,367

1,487,102

1,470,698

1,434,864

1,415,213

1,430,742

1,459,423

1,536,148

1,544,354

1,583,154

1,639,330

1,765,360

1,663,366

1,604,896

1,583,622

1,624,234

1,590,086

1,536,254

1,483,434

1,319,239

1,259,173

Cash And Cash Equivalents

191,629,000
452,174,000
302
6,049
3,485
1,815
2,030
0
18,615
20,490
25,164
14,405
5,990
3,186
9,413
3,926
24,568
1,771
799
613
542
425
213
701
2,321
568
1,307
561
16,668
4,363
18,019
1,562
957
308
242
376
424
323
247
393
1,716
6,823
6,638
7,229
5,986
0
4,379
4,557
1,854
0
695
717
165
650
0
0

650

165

717

695

1,854

4,557

4,379

5,986

7,229

6,638

6,823

1,716

393

247

323

424

376

242

308

957

1,562

18,019

4,363

16,668

561

1,307

568

2,321

701

213

425

542

613

799

1,771

24,568

3,926

9,413

3,186

5,990

14,405

25,164

20,490

18,615

2,030

1,815

3,485

6,049

302

452,174,000

191,629,000

Short-term Investments

0
0
0
0
0
0
0
0
274
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

274

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
138,838
157,416
134,638
142,146
180,249
183,054
170,421
189,018
113,187
283,931
281,242
214,659
190,577
184,811
223,958
160,659
99,285
94,571
191,356
222,690
259,975
651,375

651,375

259,975

222,690

191,356

94,571

99,285

160,659

223,958

184,811

190,577

214,659

281,242

283,931

113,187

189,018

170,421

183,054

180,249

142,146

134,638

157,416

138,838

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
101,616
105,536
97,613
106,790
105,711
106,838
105,292
102,684
4
62,911
62,741
70,879
62,575
59,930
52,932
31,236
20,646
23,037
13,725
38,801
15,544
12,572

12,572

15,544

38,801

13,725

23,037

20,646

31,236

52,932

59,930

62,575

70,879

62,741

62,911

102,684

105,292

106,838

105,711

106,790

97,613

105,536

101,616

> 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
666,531
0
646,430
0
605,664
701,215
574,568
0
267,894
298,363
583,726
670,490
0
0

670,490

583,726

298,363

267,894

574,568

701,215

605,664

646,430

666,531

Property Plant Equipment

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
5,526
5,483
11,671
11,459
11,486
11,392
11,347
11,279
11,213
3,238
11,043
10,970
10,897
10,824
10,752
10,682
10,612
10,543
55
51
48
51

10,543

10,612

10,682

10,752

10,824

10,897

10,970

11,043

3,238

11,213

11,279

11,347

11,392

11,486

11,459

11,671

5,483

5,526

Goodwill

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
232,976
232,976
232,976
232,976
232,976
69,852
69,852
61,058
61,058
61,058
61,058
61,058
53,043
0
0
0
0
0
0
0
0
0
0
0
0

53,043

61,058

69,852

232,976

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
159,330
158,650
158,710
158,817
157,828
130,668
147,343
141,692
139,518
129,163
121,740
0
0
0
0
0
0
0
0
0
0
0

121,740

129,163

139,518

141,692

147,343

130,668

157,828

158,817

158,710

158,650

159,330

Intangible Assets

10,178,000
7,275,000
13
11
0
5
3
0
174
202
180
168
150
185
229
199
220
199
168
177
183
189
177
164
152
142
126
114
103
92
83
233,065
233,052
233,042
233,048
233,036
69,903
69,894
34
27
20
16
13
11
9
0
7
6
5
0
3
2
1
0
0
0

69,894

69,903

233,036

233,048

233,042

233,052

233,065

103

114

126

142

152

164

177

189

183

177

168

199

220

199

229

185

150

168

180

202

174

7,275,000

10,178,000

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
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

> Total Liabilities

189,843,000
285,784,000
11,820
1,783
634
87
383
0
673,814
732,874
854,767
734,878
848,524
907,355
874,717
919,123
921,683
1,009,621
1,118,499
876,754
753,346
782,588
770,719
838,844
1,017,659
1,106,888
1,168,745
1,205,553
1,235,246
1,288,609
1,399,832
1,629,466
1,732,161
1,848,663
1,864,620
1,906,874
1,928,663
1,977,825
2,047,836
2,118,350
2,228,209
2,173,179
2,228,760
2,247,203
2,316,001
0
2,301,144
2,463,070
2,436,455
0
2,288,014
2,335,867
2,543,461
2,689,497
0
0

2,689,497

2,543,461

2,335,867

2,288,014

2,436,455

2,463,070

2,301,144

2,316,001

2,247,203

2,228,760

2,173,179

2,228,209

2,118,350

2,047,836

1,977,825

1,928,663

1,906,874

1,864,620

1,848,663

1,732,161

1,629,466

1,399,832

1,288,609

1,235,246

1,205,553

1,168,745

1,106,888

1,017,659

838,844

770,719

782,588

753,346

876,754

1,118,499

1,009,621

921,683

919,123

874,717

907,355

848,524

734,878

854,767

732,874

673,814

383

634

1,783

11,820

285,784,000

189,843,000

> 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
694,918
721,369
738,517
809,305
970,129
1,037,998
686,929
1,049,377
739,974
792,319
883,155
902,196
943,509
1,139,215
1,102,215
1,078,208
1,109,226
1,167,234
1,390,609
1,561,778
1,573,896
2,059,436

2,059,436

1,573,896

1,561,778

1,390,609

1,167,234

1,109,226

1,078,208

1,102,215

1,139,215

943,509

902,196

883,155

792,319

739,974

1,049,377

686,929

1,037,998

970,129

809,305

738,517

721,369

694,918

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
640,744
142,865
175,072
214,285
252,038
263,512
182,864
220,980
298,034
218,191
413,383
0
0
0
0
0
0
0
0
0
0
0

413,383

218,191

298,034

220,980

182,864

263,512

252,038

214,285

175,072

142,865

640,744

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
640,744
142,865
175,072
214,285
252,038
263,512
182,864
220,980
298,034
218,191
437,237
0
496,021
548,635
531,469
0
391,821
442,549
522,389
555,447
0
0

555,447

522,389

442,549

391,821

531,469

548,635

496,021

437,237

218,191

298,034

220,980

182,864

263,512

252,038

214,285

175,072

142,865

640,744

Accounts payable

166,000
83,078,000
18
0
50
18
18
0
16,096
10,711
28,972
23,767
29,650
29,579
19,254
11,168
8,438
8,868
191,522
25,637
28,700
20,135
20,824
23,169
35,529
59,171
65,948
61,472
54,036
94,432
83,695
118,835
129,321
118,344
204,509
188,781
205,113
186,945
187,763
224,010
210,079
220,601
212,679
212,086
304,368
214,487
291,346
413,377
274,967
349,552
390,001
391,477
480,936
628,021
631,247
927,593

927,593

631,247

628,021

480,936

391,477

390,001

349,552

274,967

413,377

291,346

214,487

304,368

212,086

212,679

220,601

210,079

224,010

187,763

186,945

205,113

188,781

204,509

118,344

129,321

118,835

83,695

94,432

54,036

61,472

65,948

59,171

35,529

23,169

20,824

20,135

28,700

25,637

191,522

8,868

8,438

11,168

19,254

29,579

29,650

23,767

28,972

10,711

16,096

83,078,000

166,000

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
50,888
66,831
34,439
82,077
217,298
246,364
272,331
256,637
25,905
212,286
132,704
243,593
149,357
170,233
285,937
374,858
313,715
318,005
366,723
364,563
346,997
492,658

492,658

346,997

364,563

366,723

318,005

313,715

374,858

285,937

170,233

149,357

243,593

132,704

212,286

25,905

256,637

272,331

246,364

217,298

82,077

34,439

66,831

50,888

> 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
1,488,786
0
1,432,846
0
1,357,634
1,323,855
1,334,240
0
1,178,789
1,168,633
1,152,852
1,127,719
0
0

1,127,719

1,152,852

1,168,633

1,178,789

1,334,240

1,323,855

1,357,634

1,432,846

1,488,786

Capital Lease Obligations Min 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
-640,744
-142,865
-175,072
-214,285
-252,038
-263,512
-182,864
-220,980
-292,124
-218,191
-407,588
0
6,253
6,499
6,754
0
7,284
7,293
0
0
0
0

7,293

7,284

6,754

6,499

6,253

-407,588

-218,191

-292,124

-220,980

-182,864

-263,512

-252,038

-214,285

-175,072

-142,865

-640,744

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
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
6,301
6,301
0
0

6,301

> Total Stockholder Equity

16,069,947,000
26,952,387,000
31,385
27,745
26,305
24,154
21,972
21,972
186,501
186,586
183,332
204,083
201,145
198,717
194,312
191,167
216,176
209,642
216,676
227,044
255,178
256,137
245,452
239,226
230,907
222,946
232,264
232,395
253,909
249,507
246,449
245,114
240,499
231,576
241,741
241,624
235,107
227,176
198,526
130,709
57,214
77,128
78,917
130,086
-59,349
0
-177,424
-230,956
-405,638
0
-606,768
-604,491
-489,022
-531,520
0
0

-531,520

-489,022

-604,491

-606,768

-405,638

-230,956

-177,424

-59,349

130,086

78,917

77,128

57,214

130,709

198,526

227,176

235,107

241,624

241,741

231,576

240,499

245,114

246,449

249,507

253,909

232,395

232,264

222,946

230,907

239,226

245,452

256,137

255,178

227,044

216,676

209,642

216,176

191,167

194,312

198,717

201,145

204,083

183,332

186,586

186,501

21,972

24,154

26,305

27,745

31,385

26,952,387,000

16,069,947,000

Common Stock

8,824,500,000
22,108,353,000
33,163
33,163
33,163
33,163
33,163
0
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116
235,116

235,116

33,163

22,108,353,000

8,824,500,000

Retained Earnings Total Equity

Accumulated Other Comprehensive Income

Capital Surplus

Treasury Stock

-3,279

-3,004

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
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70

Balance Sheet

Currency in TRY. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2003-12-31	2002-12-31
Accounts Payable	480,936	274,967	304,368	210,079	205,113	129,321	54,036	35,529	28,700	8,438	29,650	16,096	18	18	50	-	18	83,078,000	166,000
Capital Lease Obligations	0	6,754	5,795	3,854	5,836	53	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	235,116	235,116	235,116	235,116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	165	1,854	5,986	1,714	424	957	16,668	2,321	542	24,568	5,990	18,615	2,030	1,815	3,485	6,049	301	452,174,000	191,629,000
Common Stock	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	33,163	33,163	33,163	33,163	33,163	22,108,353,000	8,824,500,000
Common Stock Shares Outstanding	229,704	229,703	229,703	229,703	229,703	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	-	-	0	61,058	69,852	232,976	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1	5	9	20	51	77	103	152	182	220	150	174	3	5	-	11	12	7,275,000	10,178,000
Inventory	1,264,673	1,174,465	1,289,360	1,306,193	1,250,760	976,815	636,682	461,467	304,181	510,117	388,854	399,176	9,014	10,605	11,255	16,887	27,144	8,004,189,000	4,505,404,000
Long Term Debt	281,669	399,855	493,934	200,880	176,407	228,137	158,336	143,562	71,185	71,340	-	-	-	-	-	41	693	59,754,000	-
Long Term Investments	-	-	121,740	147,343	158,710	159,626	164,048	163,335	-	-	-	-	-	-	-	-	-	-	-
Net Debt	803,892	929,469	925,185	743,419	663,926	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	315,036	525,686	871,822	840,483	899,457	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	191,356	222,504	281,242	170,421	134,638	113,376	324,196	313,777	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	-489,023	-327,105	-59,359	-3,864	165,204	7,447	253,806	255,978	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	80,089	357,207	756,175	571,284	744,918	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	583,726	574,568	646,430	681,418	702,163	819,588	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	6,301	4,387	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	1,152,852	1,334,240	1,432,846	1,131,687	1,190,146	1,219,344	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	-	0	-	681,418	8,125	3,490	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	416,269	607,876	513,638	512,665	461,879	417,675	308,808	408,765	497,659	461,108	427,573	322,148	10,226	11,189	3,327	1,160	9,989	70,779,000	21,703,000
Other Current Assets	13,725	46,972	62,741	105,292	97,613	88,761	38,436	34,251	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	366,723	285,937	132,704	272,331	34,439	12,195	7,619	13,235	-	-	-	-	-	-	-	-	-	-	-
Other Liab	871,183	934,385	938,912	933,879	1,010,507	991,207	767,467	688,196	481,085	698,323	702,966	618,721	322	41	527	843	9,915	106,486,000	189,677,000
Other Stockholder Equity	70	70	70	70	70	70	70	81	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	55	9,881	11,043	11,347	11,671	9,237	215	676	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-720,931	-559,009	-291,259	-174,696	3,197	8,590	21,999	20,931	20,060	-	-	-	-	-	-	-	-	-	2,018,366,000
Short Long Term Debt	522,389	531,469	437,237	544,253	487,943	363,673	69,179	31,547	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	413,383	544,253	487,943	363,673	69,179	31,547	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	0	-	-	-	-	-	274	-	-	-	-	-	-	-
Total Assets	2,054,424	2,033,991	2,285,760	2,265,040	2,185,598	1,999,498	1,489,154	1,248,566	1,008,524	1,137,859	1,049,669	860,315	22,355	24,241	26,938	29,528	43,205	27,238,171,000	16,259,790,000
Total Current Assets	1,470,698	1,445,796	1,639,330	1,583,622	1,483,434	1,179,908	1,015,981	810,567	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,390,609	1,102,215	883,155	686,929	738,517	512,817	309,398	203,953	-	-	-	-	-	-	-	-	-	-	-
Total Liab	2,543,461	2,436,455	2,316,001	2,144,025	1,928,663	1,732,161	1,235,246	1,017,659	753,346	921,683	848,524	673,814	383	87	634	1,783	11,820	285,784,000	189,843,000
Total Stockholder Equity	-489,022	-405,638	-59,349	95,349	235,107	240,499	253,908	230,907	255,178	216,176	201,145	186,501	21,972	24,154	26,305	27,745	31,385	26,952,387,000	16,069,947,000
Treasury Stock	-	-	-	-	-3,279	-3,279	-3,279	-	-	-	-	-	-	-	-	-	-	-	-

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-03-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2003-12-31	2002-12-31
Accounts Payable	927,593	631,247	628,021	480,936	391,477	390,001	349,552	274,967	413,377	291,346	214,487	304,368	212,086	212,679	220,601	210,079	224,010	187,763	186,945	205,113	188,781	204,509	118,344	129,321	118,835	83,695	94,432	54,036	61,472	65,948	59,171	35,529	23,169	20,824	20,135	28,700	25,637	191,522	8,868	8,438	11,168	19,254	29,579	29,650	23,767	28,972	10,711	16,096	-	18	18	50	0	18	83,078,000	166,000
Capital Lease Obligations	-	-	-	0	7,293	7,284	-	6,754	6,499	6,253	-	5,795	-	5,910	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	-	-	235,116	235,116	235,116	235,116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	-	-	650	165	717	695	-	1,854	4,557	4,379	-	5,986	7,229	6,638	6,823	1,716	393	247	323	424	376	242	308	957	1,562	18,019	4,363	16,668	561	1,307	568	2,321	701	213	425	542	613	799	1,771	24,568	3,926	9,413	3,186	5,990	14,405	25,164	20,490	18,615	-	2,030	1,815	3,485	6,049	302	452,174,000	191,629,000
Common Stock	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	235,116	-	33,163	33,163	33,163	33,163	33,163	22,108,353,000	8,824,500,000
Common Stock Shares Outstanding	-	-	229,704	229,704	229,704	229,704	-	229,703	229,703	229,703	-	229,703	229,662	229,455	229,779	477,552	229,734	229,670	229,881	294,873	234,772	229,451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	-	-	-	-	-	-	-	-	-	0	-	0	53,043	61,058	61,058	61,058	61,058	61,058	69,852	69,852	232,976	232,976	232,976	232,976	232,976	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	0	1	2	3	-	5	6	7	-	9	11	13	16	20	27	34	69,894	69,903	233,036	233,048	233,042	233,052	233,065	83	92	103	114	126	142	152	164	177	189	183	177	168	199	220	199	229	185	150	168	180	202	174	-	3	5	-	11	13	7,275,000	10,178,000
Inventory	1,132,790	1,136,302	1,224,961	1,264,673	1,316,538	1,294,587	1,236,905	1,180,678	1,286,851	1,286,823	1,288,528	1,289,360	1,411,289	1,410,500	1,306,372	1,306,193	1,333,949	1,303,879	1,286,994	1,250,760	1,055,910	1,018,477	1,005,357	976,817	784,370	740,078	673,167	636,682	573,499	541,317	507,018	461,467	392,744	361,081	336,406	304,181	409,912	632,635	553,324	510,117	536,532	492,870	429,489	388,854	346,754	503,045	446,310	399,176	-	9,014	10,606	11,255	16,887	27,144	8,004,189,000	4,505,404,000
Long Term Debt	-	-	264,168	281,669	254,560	258,154	-	399,855	386,206	416,788	-	493,934	526,881	560,404	194,481	606,240	136,312	133,385	159,531	179,639	203,944	207,295	213,856	228,137	242,255	226,984	181,766	158,381	124,167	134,977	133,607	143,562	51,664	57,795	63,889	71,185	73,744	70,331	66,878	71,340	-	-	442	-	1,385	-	-	-	-	-	-	-	41	693	59,754,000	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	121,740	129,163	139,518	141,692	147,343	130,668	157,828	158,817	158,710	158,650	159,330	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-	-	818,964	803,892	696,392	649,281	-	929,469	930,284	908,430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	-	-	288,094	315,036	92,618	43,207	-	525,686	703,885	735,385	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	651,375	259,975	222,690	191,356	94,571	99,285	160,659	223,958	184,811	190,577	214,659	281,242	283,931	113,187	189,018	170,421	183,054	180,249	142,146	134,638	157,416	138,838	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	-735,526	-669,913	-531,521	-489,023	-604,494	-606,771	-454,480	-405,643	-230,962	-177,431	-113,384	-59,359	77,032	17,846	16,053	-3,864	69,624	137,435	157,282	165,204	8,587	8,693	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	-	-	-74,677	80,089	267,630	305,987	-	357,207	396,932	600,845	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	-	-	670,490	583,726	298,363	267,894	-	574,568	701,215	605,664	-	646,430	-	666,531	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	-	-	6,301	6,301	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	-	-	1,127,719	1,152,852	1,168,633	1,178,789	-	1,334,240	1,323,855	1,357,634	-	1,432,846	-	1,488,786	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	-	-	-	-	-	-	-	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	649,901	534,094	505,307	416,269	179,971	143,034	196,199	514,840	497,699	511,237	509,990	513,638	451,846	454,728	456,000	512,665	449,913	455,293	556,186	559,492	563,501	577,177	522,467	509,350	551,137	335,860	332,001	347,244	532,187	514,028	478,370	408,766	479,263	434,919	496,230	497,659	406,148	540,773	490,389	461,108	423,580	385,410	417,283	428,321	352,308	279,277	332,166	322,832	-	10,737	11,482	3,327	1,160	9,989	70,779,000	21,703,000
Other Current Assets	12,572	15,544	38,801	13,725	23,037	20,646	31,236	52,932	59,930	62,575	70,879	62,741	62,911	4	102,684	105,292	106,838	105,711	106,790	97,613	105,536	101,616	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liab	492,658	346,997	364,563	366,723	318,005	313,715	374,858	285,937	170,233	149,357	243,593	132,704	212,286	25,905	256,637	272,331	246,364	217,298	82,077	34,439	66,831	50,888	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	950,117	875,776	863,551	871,183	914,072	920,635	927,918	934,385	937,649	940,847	939,945	938,912	928,002	928,381	928,729	933,879	941,718	942,088	1,099,055	1,053,363	1,057,886	1,019,367	1,090,857	1,010,977	939,110	783,607	756,130	776,057	776,448	759,825	714,687	688,319	593,441	522,670	518,998	481,367	607,495	695,397	781,952	698,323	804,372	773,425	767,759	703,087	620,792	782,953	679,942	618,858	-	364	69	542	901	9,978	106,486,000	189,677,000
Other Stockholder Equity	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	51	48	51	55	10,543	10,612	10,682	10,752	10,824	10,897	10,970	11,043	3,238	11,213	11,279	11,347	11,392	11,486	11,459	11,671	5,483	5,526	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-967,435	-901,822	-763,430	-720,931	-836,401	-838,678	-686,386	-637,547	-462,865	-409,334	-345,286	-291,259	-101,823	-152,992	-154,782	-174,696	-101,201	-33,383	-4,733	3,197	9,714	9,832	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	-	-	555,447	522,389	442,549	391,821	-	531,469	548,635	496,021	-	437,237	218,191	298,034	220,980	182,864	263,512	252,038	214,285	175,072	142,865	640,744	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	413,383	218,191	298,034	220,980	182,864	263,512	252,038	214,285	175,072	142,865	640,744	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	274	-	-	-	-	-	-	-	-
Total Assets	-	-	2,157,592	2,054,424	1,733,227	1,683,107	-	2,033,991	2,237,362	2,150,018	-	2,285,760	2,402,661	2,329,897	2,274,941	2,316,056	2,277,292	2,275,786	2,225,819	2,185,598	2,174,372	2,132,638	2,106,549	1,999,499	1,899,333	1,646,280	1,538,115	1,489,154	1,437,948	1,401,009	1,329,835	1,248,566	1,078,070	1,016,171	1,038,726	1,008,524	1,103,798	1,335,175	1,219,263	1,137,859	1,110,290	1,069,029	1,106,071	1,049,669	938,961	1,038,099	919,460	860,315	-	22,355	24,241	26,938	29,528	43,205	27,238,171,000	16,259,790,000
Total Current Assets	1,798,254	1,412,367	1,487,102	1,470,698	1,434,864	1,415,213	1,430,742	1,459,423	1,536,148	1,544,354	1,583,154	1,639,330	1,765,360	1,663,366	1,604,896	1,583,622	1,624,234	1,590,086	1,536,254	1,483,434	1,319,239	1,259,173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,059,436	1,573,896	1,561,778	1,390,609	1,167,234	1,109,226	1,078,208	1,102,215	1,139,215	943,509	902,196	883,155	792,319	739,974	1,049,377	686,929	1,037,998	970,129	809,305	738,517	721,369	694,918	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liab	-	-	2,689,497	2,543,461	2,335,867	2,288,014	-	2,436,455	2,463,070	2,301,144	-	2,316,001	2,247,203	2,228,760	2,173,179	2,228,209	2,118,350	2,047,836	1,977,825	1,928,663	1,906,874	1,864,620	1,848,663	1,732,161	1,629,466	1,399,832	1,288,609	1,235,246	1,205,553	1,168,745	1,106,888	1,017,659	838,844	770,719	782,588	753,346	876,754	1,118,499	1,009,621	921,683	919,123	874,717	907,355	848,524	734,878	854,767	732,874	673,814	-	383	87	634	1,783	11,820	285,784,000	189,843,000
Total Stockholder Equity	-	-	-531,520	-489,022	-604,491	-606,768	-	-405,638	-230,956	-177,424	-	-59,349	130,086	78,917	77,128	57,214	130,709	198,526	227,176	235,107	241,624	241,741	231,576	240,499	245,114	246,449	249,507	253,909	232,395	232,264	222,946	230,907	239,226	245,452	256,137	255,178	227,044	216,676	209,642	216,176	191,167	194,312	198,717	201,145	204,083	183,332	186,586	186,501	21,972	21,972	24,154	26,305	27,745	31,385	26,952,387,000	16,069,947,000
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,279	-3,279	-3,279	-3,279	-3,279	-3,279	-3,279	-3,279	-3,279	-3,279	-3,279	-3,279	-3,279	-3,004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in TRY. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Begin Period Cash Flow	1,855	5,986	1,716	424	957	-	-	-	-	-	-
Capital Expenditures	167	167	167	167	1,193	1,035	9,545	134	0	0	0
Change In Cash	-911	-4,131	4,270	1,292	-533	-15,711	14,347	1,779	-	-	-
Change In Working Capital	108,671	274,981	-161,605	-12,370	-25,638	-	-	-	-	-	-
Change To Account Receivables	7,882	131,886	-163,994	-13,120	62,338	95,246	73,997	-6,235	-	-	-
Change To Inventory	-91,362	110,824	12,375	-111,493	-109,352	-186,661	-152,064	-151,957	-	-	-
Change To Liabilities	-25,459	-30,024	95,453	-21,451	61,915	121,977	109,921	227,380	-	-	-
Change To Netincome	175,324	174,996	189,339	180,607	5,743	-16,361	-21,474	618	-	-	-
Change To Operating Activities	217,611	62,296	-105,438	133,695	-40,539	179,705	-18,808	63,620	-	-	-
Depreciation	266	127	140	432	342	254	422	445	-	-	-
End Period Cash Flow	944	1,855	5,986	1,716	424	957	-	-	-	-	-
Free Cash Flow	122,176	217,738	-88,678	-27,248	-26,160	-	-	-	-	-	-
Investments	200,071	1,702	133,811	56,551	11,544	-282,872	-	-162,654	-	-	-
Issuance Of Capital Stock	-	-	-	0	-	-	-	-	-	-	-
Net Borrowings	-127,266	-88,556	-33,669	-12,302	71,381	152,450	111,342	50,533	-	-	-
Net Income	-161,922	-232,370	-116,563	-195,936	-5,392	-13,409	1,068	-18,595	39,002	15,031	14,645
Other Cashflows From Financing Activities	-196,059	-135,015	-7,194	-15,716	-58,551	-66,040	-807	1,363	-	-	-
Other Cashflows From Investing Activities	-	-	-	-	-	-9	-77,073	-871	-	-	-
Other Non Cash Items	170,030	92,822	165,382	118,056	18,489	-	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	0	0	-	-	-	-	-	-
Total Cash From Financing Activities	-323,325	-223,571	-40,863	-28,018	12,830	86,410	107,256	51,895	-	-	-
Total Cash From Operating Activities	122,343	217,738	-88,678	-27,241	-24,907	180,751	-6,879	115,359	-	-	-
Total Cashflows From Investing Activities	200,071	1,702	133,811	56,551	11,544	-282,872	-86,029	-165,475	-	-	-

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2015-09-30	2015-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2012-12-31	2011-09-30	2011-03-31
Begin Period Cash Flow	-	650	944	717	695	1,941	1,855	4,557	4,379	-	5,986	7,229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	0	0	0	167	167	167	167	0	0	0	0	0	0	0	0	7	7	7	7	931	322	229	0	0	0	0	0	0	0	0	0
Change In Cash	970	-104	-294	227	22	-1,246	87	-2,702	177	-4,710	3,103	-1,242	589	-183	5,106	1,324	146	-76	-101	48	134	-65	-	-	-	-	-	-	-	-	-
Change In Working Capital	-	-	134,532	-169,645	-25,137	-17,628	321,081	69,053	126,465	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	-391,610	-35,569	-31,345	-52,608	-8,677	3,262	65,905	37,982	5,333	23,989	64,582	-30,258	-129,197	7,363	-11,902	11,052	12,095	-42,548	6,281	26,510	12,518	25,096	-	-	-	-	-	-	-	-	-
Change To Inventory	-18,639	-37,378	54,150	25,087	-10,965	-49,258	-56,227	108,314	-28	1,705	833	138,007	-790	-104,127	-20,716	-28,682	-30,070	-37,399	-15,341	-31,287	-30,617	-23,575	-	-	-	-	-	-	-	-	-
Change To Liabilities	381,685	18,574	215,442	-90,586	-11,013	3,100	73,040	-139,539	123,028	76,413	-89,926	100,543	-2,390	-12,566	9,865	-25,091	29,098	-20,685	-4,774	5,054	6,768	12,890	-	-	-	-	-	-	-	-	-
Change To Netincome	30,066	29,800	-14,126	75,287	34,738	23,720	41,578	9,416	71,544	74,724	24,853	164,521	-3,211	6,356	21,290	99,341	43,614	35,347	2,181	3,045	1,259	-4,897	-	-	-	-	-	-	-	-	-
Change To Operating Activities	43,783	11,601	-109,280	-51,538	5,518	25,268	238,363	62,296	-1,868	-104,488	106,356	-102,872	-20,998	19,916	-1,484	12,980	25,460	73,385	21,870	9,178	-3,218	1,668	-	-	-	-	-	-	-	-	-
Depreciation	-3	2	5	-613	740	111	29	-475	538	32	32	34	37	66	69	265	96	-26	220	95	114	45	-	-	-	-	-	-	-	-	-
End Period Cash Flow	-	-	650	944	717	695	1,941	1,855	4,557	4,379	-	5,986	7,229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	72,348	-58,205	12,619	-146,089	313,851	34,176	122,531	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-88,199	58,677	-40,465	134,326	47,533	-23,448	21,561	-	-	0	111,000	-	-	-	-	-	-	100	100	100	-	-	-	-	-	-	-	-	-
Net Borrowings	21,302	63,057	15,557	106,948	47,134	79,930	-361,279	-10,318	-13,047	-15,643	-49,549	-119,051	-4,985	73,097	17,270	-11,097	28	-5,824	4,591	-5,870	18,250	-5,098	-	-	-	-	-	-	-	-	-
Net Income	-65,614	-138,392	-42,499	36,932	2,277	-152,292	-48,838	-43,820	-76,017	-64,322	-54,027	-151,300	51,169	1,790	-18,221	-73,495	-67,817	-46,692	-7,931	-6,517	-117	10,165	403	12,333	959	28,134	10,368	7,035	25,009	20,751	85
Other Cashflows From Financing Activities	-	-	-	-107,361	-19,266	-69,413	-19	-3,112	-130,868	-983	-52	-1,158	-77	-4,030	-1,929	15,412	-12,365	-11,140	-7,623	-4,215	-9,227	-19,571	-	-	-	-	-	-	-	-	-
Other Non Cash Items	-	-	5,564	81,842	19,419	42,897	25,872	10,841	50,324	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	21,302	63,057	15,557	-413	27,869	10,517	-361,298	-13,430	-143,915	-16,626	-49,601	-120,210	-5,062	69,067	15,341	4,315	-12,336	-16,964	-3,032	-10,085	9,023	-24,669	-	-	-	-	-	-	-	-	-
Total Cash From Operating Activities	-20,332	-151,360	72,348	-58,038	12,619	-146,089	313,851	34,176	122,531	8,328	52,704	118,967	-105,349	-81,200	-21,096	-3,626	12,482	-38,611	2,514	6,087	-13,282	21,400	-	-	-	-	-	-	-	-	-
Total Cashflows From Investing Activities	-	88,199	-88,199	58,677	-40,465	134,326	47,533	-23,448	21,561	3,588	3,588	3,588	111,000	11,950	10,861	635	635	55,500	417	4,047	4,393	3,204	-	-	-	-	-	-	-	-	-

Income Statement

Currency in TRY. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2003-12-31	2002-12-31
Cost Of Revenue	55,992	110,754	13,392	3,576	46,724	22,420	3,979	9,091	-	-	-	-	-	-	-	-	-	-	-
Ebit	-58,871	-165,169	-23,576	-43,045	10,852	20,054	-13,177	-19,811	-	-	-	-	-	-	-	-	-	-	-
Ebitda	31,896	-155,446	49,244	-57,967	8,503	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	98,331	-34,115	12,890	13,685	26,653	11,956	4,173	226	-	-	-	-	-	-	-	-	-	-	-
Income Before Tax	-165,613	-249,536	-118,266	-164,562	-10,610	-7,636	1,068	-18,595	39,002	15,031	14,645	-	-	-	-	-	-	-	1,295,421,000
Income Tax Expense	-504	-8,174	-180	600	-207	3,688	0	0	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	197,239	93,839	167,246	106,329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	32,010	35,310	61,259	24,074	7,677	25,317	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	3,188	3,173	29,109	30,633	21,828	26,839	26,839	26,839	-	-	-	-	-	-	-	-	-	-	-
Net Income	-161,922	-237,912	-116,563	-157,800	-5,392	-13,409	1,068	-18,595	39,002	15,031	14,645	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	-161,922	-232,370	-116,563	-195,936	-5,392	-13,409	1,068	-18,595	39,002	15,031	14,645	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	-165,110	-241,362	-118,087	-162,089	-10,403	-11,324	1,068	-18,595	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-165,323	-58,708	-106,260	-82,745	-9,440	-2,534	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-37,051	-93,009	5,680	2,977	-3,433	-8,091	-13,177	-19,811	39,055	15,487	20,477	-	-	-	-	-	-	-	1,535,238,000
Other Operating Expenses	130,872	55,089	132	973	1,051	4,216	2,393	4,317	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	270	131	151	238	2,480	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	4,572	2,326	3,048	6,394	15,504	13,020	14,957	15,720	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	-504	-8,174	-180	-2,474	-207	3,688	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	191,375	169,648	20,601	14,283	76,810	42,467	21,329	29,127	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-	-	-192,929	-152,492	-21,461	2,118	14,245	1,216	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	154,323	76,639	26,281	17,261	73,377	34,376	8,152	26,810	479,405	151,461	296,718	3,015	3,647	777	1,873	17,929	9,676	821,781,000	4,680,855,000

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Cost Of Revenue	-	-	2,038	22,689	0	0	34,323	108,468	187	1,916	-	8,238	4,845	165	144	35,869	887	1,199	1,144	4,634	1,166	38,846	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	11,507	-25,704	15,266	62,192	-18,741	-100,674	-2,815	-9,919	-33,595	-33,690	-	-50,345	88,867	6,454	-2,269	-18,180	-25,121	1,219	-84	134	367	11,255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	-	-	-37,753	144,431	22,423	-109,908	-23,783	-42,503	-41,005	-25,770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	20,726	75,960	1,101	1,464	20,067	-41,762	2,265	3,426	-	-4,401	11,339	2,475	-2,180	-16,195	-21,368	1,844	2,413	4,688	2,213	14,777	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Tax	-	-	-43,322	37,393	2,084	-155,536	-49,554	-52,914	-76,376	-66,493	-	-152,312	54,243	-827	-19,370	-70,188	-69,261	-46,425	-8,785	-10,730	-616	10,173	-	1,154	-	-	-	-	403	12,333	-	-	-	-	959	28,134	10,368	7,035	-	25,009	-	-	-	-	20,751	-	85	-	-	-	-
Income Tax Expense	325	-3,766	-454	2,328	-184	-2,265	-383	-7,019	-1,794	639	362	217	-79	-201	-117	908	-253	-210	155	-167	-97	41	16	3,688	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	5,564	106,769	20,270	45,557	25,741	10,160	35,324	40,675	-	101,873	34,569	7,224	23,581	122,923	16,376	21,487	6,777	3,220	3,904	3,850	5,659	3,909	6,114	12,220	5,194	1,351	3,202	5,139	3,536	3,546	4,731	10,000	137	57	0	2	6	-	62	110	219	-	408	47	56	-	157	46	47
Interest Income	-	-	0	29,955	0	-	3,153	8,178	4,636	15,909	-	5,306	35,904	10,206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	369	1,867	9	1,861	2,840	3,173	5,248	26,299	28,880	29,109	25,372	22,219	24,635	30,633	28,233	29,423	20,819	21,828	25,874	26,276	-	2,086	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-	-	-42,499	36,932	2,277	-152,292	-48,838	-43,820	-76,017	-64,322	-	-151,300	51,169	1,790	-18,221	-73,495	-67,817	-46,692	-7,931	-6,517	-117	10,165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	-65,614	-138,392	-42,499	36,932	2,277	-152,292	-48,838	-43,820	-76,017	-64,322	-54,027	-151,300	51,169	1,790	-18,221	-73,495	-67,817	-46,692	-7,931	-6,517	-117	10,165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	-	-	-42,868	35,065	2,268	-153,271	-49,172	-45,895	-74,582	-67,132	-	-152,529	54,321	-626	-19,253	-71,096	-69,007	-46,215	-8,940	-10,563	-519	10,132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-	-	-5,564	-76,853	-20,289	-45,574	-22,607	-1,981	-30,776	-24,842	-	-96,614	1,258	2,913	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	17,198	-15,029	-11,843	-30,699	18,205	-46,606	-12,018	-12,409	-	-2,951	9,407	-3,949	-2,269	-18,180	-25,121	1,219	-84	134	367	11,255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	10,219	9,548	283	86,681	10,485	30,560	4,312	44,560	4,075	14,498	22,571	3,835	238	594	1,263	249	606	1,978	730	2,110	1,336	215	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	-	-	5	58	70	71	30	33	33	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	-	-	1,404	1,875	1,165	767	765	1,214	653	309	-	910	678	780	1,351	1,736	3,147	2,604	3,226	2,444	3,182	3,307	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	-	-	-454	2,328	-184	-2,265	-383	-7,019	-1,794	639	-	217	-79	-201	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	5,565	113,678	12,944	32,163	36,184	113,313	14,471	17,751	-	6,788	6,776	6,589	232	37,854	4,640	1,824	3,641	9,188	3,013	42,367	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-	-	-	-	-	-	-	-	-	-	-	-235,978	55,067	-238	-17,101	-52,008	-44,139	-47,643	-8,701	-10,864	-983	-1,083	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	-	-	22,763	98,649	1,101	1,464	54,390	66,707	2,452	5,342	-	3,837	16,183	2,640	2,036	19,674	20,482	3,043	7,258	542	7,509	53,703	7,005	34,655	21,393	23,012	7,721	9,724	6,785	28,243	1,381	23,338	15,232	11,386	5,720	205,730	269,808	15,551	317	145,707	1,470	2,415	1,825	51,553	232,420	2,611	6,458	903	400	870	841

Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue	154,323
Cost of Revenue	-55,992
Gross Profit	98,331	98,331

Operating Income (+$)
Gross Profit	98,331
Operating Expense	-191,375
Operating Income	-37,051	-93,044

Operating Expense (+$)
Research Development	-
Selling General Administrative	4,572
Selling And Marketing Expenses	-
Operating Expense	191,375	4,572

Net Interest Income (+$)
Interest Income	32,010
Interest Expense	-197,239
Net Interest Income	-165,323	-165,229

Pretax Income (+$)
Operating Income	-37,051
Net Interest Income	-165,323
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	-165,613	-37,051 EBIT - interestExpense = -256,110 -162,425 35,317
Interest Expense	197,239
Earnings Before Interest and Taxes (ebit)	-58,871	31,626
Earnings Before Interest and Taxes (ebitda)	31,896

After tax Income (+$)
Income Before Tax	-165,613
Tax Provision	--504
Net Income From Continuing Ops	-165,110	-165,110
Net Income	-161,922
Net Income Applicable To Common Shares	-161,922

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	130,872
Total Other Income/Expenses Net	-	165,323