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Yesil Gayrimenkul Yatirim Ortakligi AS
Buy, Hold or Sell?

Should you buy, hold or sell Yesil Gayrimenkul Yatirim Ortakligi AS?

I guess you are interested in Yesil Gayrimenkul Yatirim Ortakligi AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Yesil Gayrimenkul Yatirim Ortakligi AS

Let's start. I'm going to help you getting a better view of Yesil Gayrimenkul Yatirim Ortakligi AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is 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.
  2. 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?
  3. 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
Yesil Gayrimenkul Yatirim Ortakligi AS Daily Candlestick Chart
Summary









1. Valuation of Yesil Gayrimenkul Yatirim Ortakligi AS




Current price per share

₺2.00

2. Growth of Yesil Gayrimenkul Yatirim Ortakligi AS




Is Yesil Gayrimenkul Yatirim Ortakligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?-$27.9m-$26.4m-$948.6k-3.5%

How much money is Yesil Gayrimenkul Yatirim Ortakligi AS making?

Current yearPrevious yearGrowGrow %
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 yearCompared 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 yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared 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 yearCompared 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 periodCompared 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)
PeriodCompanyIndustry (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%
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 periodCompared 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)
PeriodCompanyIndustry (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%
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 periodCompared 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)
PeriodCompanyIndustry (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%

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 periodCompared to+/- 
MRQ-TTM32.5%-32.5%
TTM32.5%YOY-2,149.6%+2,182.1%
TTM32.5%5Y-562.5%+595.0%
5Y-562.5%10Y-387.0%-175.5%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.9%-53.9%
TTM32.5%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%
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 periodCompared to+/- 
MRQ-TTM0.429-0.429
TTM0.429YOY9.586-9.157
TTM0.4295Y4.412-3.983
5Y4.41210Y3.114+1.298
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.619-0.619
TTM0.4290.646-0.217
YOY9.5860.640+8.946
5Y4.4120.618+3.794
10Y3.1140.595+2.519

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 periodCompared to+/- 
MRQ0.873TTM0.945-0.072
TTM0.945YOY1.289-0.344
TTM0.9455Y1.548-0.603
5Y1.54810Y1.193+0.355
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8731.273-0.400
TTM0.9451.229-0.284
YOY1.2891.325-0.036
5Y1.5481.325+0.223
10Y1.1931.283-0.090
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 periodCompared to+/- 
MRQ0.316TTM0.190+0.126
TTM0.190YOY0.131+0.060
TTM0.1905Y0.193-0.003
5Y0.19310Y0.148+0.046
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3160.495-0.179
TTM0.1900.527-0.337
YOY0.1310.496-0.365
5Y0.1930.738-0.545
10Y0.1480.611-0.463

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 periodCompared to+/- 
MRQ1.247TTM1.244+0.002
TTM1.244YOY1.276-0.031
TTM1.2445Y1.084+0.160
5Y1.08410Y1.002+0.083
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2470.447+0.800
TTM1.2440.444+0.800
YOY1.2760.463+0.813
5Y1.0840.450+0.634
10Y1.0020.451+0.551
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 periodCompared to+/- 
MRQ20.675TTM10.337+10.337
TTM10.337YOY4.682+5.655
TTM10.3375Y11.698-1.360
5Y11.69810Y9.623+2.074
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ20.6750.785+19.890
TTM10.3370.792+9.545
YOY4.6820.846+3.836
5Y11.6980.855+10.843
10Y9.6230.878+8.745

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 periodCompared to+/- 
EOD-7.002MRQ-3.116-3.886
MRQ-3.116TTM-0.952-2.164
TTM-0.952YOY20.454-21.406
TTM-0.9525Y2.367-3.319
5Y2.36710Y-33.362+35.729
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD-7.0027.733-14.735
MRQ-3.1168.234-11.350
TTM-0.9529.505-10.457
YOY20.45415.043+5.411
5Y2.36716.337-13.970
10Y-33.36220.515-53.877
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 periodCompared to+/- 
MRQ-2.042TTM0.761-2.803
TTM0.761YOY9.351-8.591
TTM0.7615Y-0.036+0.796
5Y-0.03610Y4,610.687-4,610.723
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0425.084-7.126
TTM0.7619.892-9.131
YOY9.35120.560-11.209
5Y-0.03670.999-71.035
10Y4,610.687126.508+4,484.179

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 periodCompared to+/- 
EOD-0.864MRQ-0.384-0.479
MRQ-0.384TTM-0.356-0.028
TTM-0.356YOY-0.577+0.221
TTM-0.3565Y-0.423+0.067
5Y-0.42310Y-0.133-0.290
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8640.734-1.598
MRQ-0.3840.851-1.235
TTM-0.3560.851-1.207
YOY-0.5770.979-1.556
5Y-0.4231.022-1.445
10Y-0.1331.125-1.258
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 QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.077-100%-0.4100%-0.1730%-0.1100%
Book Value Growth--1.0001.025-2%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--1.0001.025-2%0.679+47%0.698+43%0.801+25%
Current Ratio--0.8730.945-8%1.289-32%1.548-44%1.193-27%
Debt To Asset Ratio--1.2471.244+0%1.276-2%1.084+15%1.002+24%
Debt To Equity Ratio--20.67510.337+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--1.5263.835-60%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--2.0110.765+163%0.531+279%-5.649+381%-5.346+366%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
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----0.3730%-25.8770%-11.4040%-7.8090%
Operating Margin---0.325-100%-21.4960%-5.6250%-3.8700%
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---2.0420.761-368%9.351-122%-0.036-98%4610.687-100%
Price Per Share2.000+56%0.8900.808+10%1.180-25%0.699+27%0.648+37%
Profit Growth--1.5263.835-60%0.801+90%-0.193+113%1.378+11%
Quick Ratio--0.3160.190+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%-0.4100%-0.1730%-0.1100%
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%-0.0220%-0.0090%-0.0060%
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 Share0.105+56%0.0470.042+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%-0.0220%-0.0090%-0.0060%
 EOD+3 -1MRQTTM+12 -23YOY+14 -165Y+13 -1710Y+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

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.002
Price to Book Ratio (EOD)Between0-1-0.864
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.316
Current Ratio (MRQ)Greater than10.873
Debt to Asset Ratio (MRQ)Less than11.247
Debt to Equity Ratio (MRQ)Less than120.675
Return on Equity (MRQ)Greater than0.15-0.504
Return on Assets (MRQ)Greater than0.05-0.030
Total0/10 (0.0%)

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

  
  
IndicatorConditionValue
RsiGreater than5061.756
Ma 20Greater thanMa 501.797
Ma 50Greater thanMa 1001.709
Ma 100Greater thanMa 2001.648
OpenGreater thanClose1.940
Total4/5 (80.0%)



Latest Balance Sheet

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

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

Assets

Total Assets-
Total Current Assets1,798,254
Long-term Assets1,798,254
Total Current Assets
Net Receivables 651,375
Inventory 1,132,790
Other Current Assets 12,572
Total Current Assets  (as reported)1,798,254
Total Current Assets  (calculated)1,796,738
+/- 1,516
Long-term Assets
Property Plant Equipment 51
Long-term Assets  (as reported)0
Long-term Assets  (calculated)51
+/- 51

Liabilities & Shareholders' Equity

Total Current Liabilities2,059,436
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 927,593
Other Current Liabilities 492,658
Total Current Liabilities  (as reported)2,059,436
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
Common Stock235,116
Other Stockholders Equity 70
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)235,186
+/- 235,186
Other
Net Tangible Assets -735,526



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-312009-12-312008-12-312007-12-312006-12-312005-12-312003-12-312002-12-31
> 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
002,157,5922,054,4241,733,2271,683,10702,033,9912,237,3622,150,01802,285,7602,402,6612,329,8972,274,9412,316,0562,277,2922,275,7862,225,8192,185,5982,174,3722,132,6382,106,5491,999,4991,899,3331,646,2801,538,1151,489,1541,437,9481,401,0091,329,8351,248,5661,078,0701,016,1711,038,7261,008,5241,103,7981,335,1751,219,2631,137,8591,110,2901,069,0291,106,0711,049,669938,9611,038,099919,460860,315022,35524,24126,93829,52843,20527,238,171,00016,259,790,000
   > 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
1,798,2541,412,3671,487,1021,470,6981,434,8641,415,2131,430,7421,459,4231,536,1481,544,3541,583,1541,639,3301,765,3601,663,3661,604,8961,583,6221,624,2341,590,0861,536,2541,483,4341,319,2391,259,1730000000000000000000000000000000000
       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
0065016571769501,8544,5574,37905,9867,2296,6386,8231,7163932473234243762423089571,56218,0194,36316,6685611,3075682,3217012134255426137991,77124,5683,9269,4133,1865,99014,40525,16420,49018,61502,0301,8153,4856,049302452,174,000191,629,000
       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
0000000000000000000000000000000000000000000000027400000000
       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
651,375259,975222,690191,35694,57199,285160,659223,958184,811190,577214,659281,242283,931113,187189,018170,421183,054180,249142,146134,638157,416138,8380000000000000000000000000000000000
       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
12,57215,54438,80113,72523,03720,64631,23652,93259,93062,57570,87962,74162,9114102,684105,292106,838105,711106,79097,613105,536101,6160000000000000000000000000000000000
   > 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
00670,490583,726298,363267,8940574,568701,215605,6640646,4300666,531000000000000000000000000000000000000000000
       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
5148515510,54310,61210,68210,75210,82410,89710,97011,0433,23811,21311,27911,34711,39211,48611,45911,6715,4835,5260000000000000000000000000000000000
       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
00000000000053,04361,05861,05861,05861,05861,05869,85269,852232,976232,976232,976232,976232,9760000000000000000000000000000000
       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
00000000000121,740129,163139,518141,692147,343130,668157,828158,817158,710158,650159,3300000000000000000000000000000000000
       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
00012305670911131620273469,89469,903233,036233,048233,042233,052233,0658392103114126142152164177189183177168199220199229185150168180202174035011137,275,00010,178,000
       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
00000000000000000000000000000000000000000000000000000000
> 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
002,689,4972,543,4612,335,8672,288,01402,436,4552,463,0702,301,14402,316,0012,247,2032,228,7602,173,1792,228,2092,118,3502,047,8361,977,8251,928,6631,906,8741,864,6201,848,6631,732,1611,629,4661,399,8321,288,6091,235,2461,205,5531,168,7451,106,8881,017,659838,844770,719782,588753,346876,7541,118,4991,009,621921,683919,123874,717907,355848,524734,878854,767732,874673,8140383876341,78311,820285,784,000189,843,000
   > 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
2,059,4361,573,8961,561,7781,390,6091,167,2341,109,2261,078,2081,102,2151,139,215943,509902,196883,155792,319739,9741,049,377686,9291,037,998970,129809,305738,517721,369694,9180000000000000000000000000000000000
       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
00000000000413,383218,191298,034220,980182,864263,512252,038214,285175,072142,865640,7440000000000000000000000000000000000
       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
00555,447522,389442,549391,8210531,469548,635496,0210437,237218,191298,034220,980182,864263,512252,038214,285175,072142,865640,7440000000000000000000000000000000000
       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
927,593631,247628,021480,936391,477390,001349,552274,967413,377291,346214,487304,368212,086212,679220,601210,079224,010187,763186,945205,113188,781204,509118,344129,321118,83583,69594,43254,03661,47265,94859,17135,52923,16920,82420,13528,70025,637191,5228,8688,43811,16819,25429,57929,65023,76728,97210,71116,096018185001883,078,000166,000
       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
492,658346,997364,563366,723318,005313,715374,858285,937170,233149,357243,593132,704212,28625,905256,637272,331246,364217,29882,07734,43966,83150,8880000000000000000000000000000000000
   > 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
001,127,7191,152,8521,168,6331,178,78901,334,2401,323,8551,357,63401,432,84601,488,786000000000000000000000000000000000000000000
       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
00007,2937,28406,7546,4996,2530-407,588-218,191-292,124-220,980-182,864-263,512-252,038-214,285-175,072-142,865-640,7440000000000000000000000000000000000
       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
006,3016,3010000000000000000000000000000000000000000000000000000
> 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
00-531,520-489,022-604,491-606,7680-405,638-230,956-177,4240-59,349130,08678,91777,12857,214130,709198,526227,176235,107241,624241,741231,576240,499245,114246,449249,507253,909232,395232,264222,946230,907239,226245,452256,137255,178227,044216,676209,642216,176191,167194,312198,717201,145204,083183,332186,586186,50121,97221,97224,15426,30527,74531,38526,952,387,00016,069,947,000
   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
235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116235,116033,16333,16333,16333,16333,16322,108,353,0008,824,500,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-3,279-3,279-3,279-3,279-3,279-3,279-3,279-3,279-3,279-3,279-3,279-3,279-3,279-3,00400000000000000000000000000
   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
707070707070707070707070707070707070707070700000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue154,323
Cost of Revenue-55,992
Gross Profit98,33198,331
 
Operating Income (+$)
Gross Profit98,331
Operating Expense-191,375
Operating Income-37,051-93,044
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,572
Selling And Marketing Expenses-
Operating Expense191,3754,572
 
Net Interest Income (+$)
Interest Income32,010
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 Expense197,239
Earnings Before Interest and Taxes (ebit)-58,87131,626
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 Expenses130,872
Total Other Income/Expenses Net-165,323
 

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