Summary Tables
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Main Financial Indicators (Million TL) | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Export Revenues | 133,267 | 54,515 | 34,626 | 33,375 | 27,303 |
Domestic Revenues | 38,530 | 16,586 | 14,825 | 5,834 | 5,989 |
Revenues | 171,797 | 71,101 | 49,451 | 39,209 | 33,292 |
Gross Profit | 23,941 | 11,154 | 6,187 | 4,015 | 3,459 |
Operating Profit | 19,140 | 9,438 | 4,806 | 2,422 | 2,285 |
EBITDA | 21,035 | 10,492 | 5,722 | 3,198 | 2,854 |
Profit Before Tax | 15,623 | 8,687 | 4,108 | 1,950 | 1,761 |
Net Profit | 18,614 | 8,801 | 4,195 | 1,959 | 1,683 |
Earnings Per Share (for Kr 1 nominal value) | 53.04 | 25.08 | 11.95 | 5.58 | 4.80 |
Main Financial Indicators (Million TL) | 2022 | 2021 | 2020 | 2019 | 2018 |
Cash & Cash Equivalents | 10,115 | 14,174 | 8,124 | 3,203 | 1,393 |
Total Financial Debt | 37,918 | 19,056 | (8,081) | (6,119) | (4,483) |
Net Financial Debt | 27,804 | (4,882) | 43 | (3,005) | (3,090) |
Financial Ratios | 2022 | 2021 | 2020 | 2019 | 2018 |
Current Ratio | 1.19 | 1.58 | 1.41 | 1.17 | 1.02 |
Liquidity Ratio | 0.81 | 1.25 | 1.13 | 0.87 | 0.64 |
Net Financial Debt / Tangible Net Worth | 1.32 | 0.56 | (0.01) | 0.78 | 1.01 |
Current Assets / Total Assets | 0.57 | 0.77 | 0.72 | 0.62 | 0.56 |
Current Liabilities / Total Liabilities | 0.62 | 0.64 | 0.72 | 0.74 | 0.78 |
Total Liabilities / Total Liabilities and Equity | 0.78 | 0.76 | 0.71 | 0.72 | 0.70 |
Return on Equity | 86.9% | 86.7% | 59.6% | 42.0% | 43.2% |
Margins | 2022 | 2021 | 2020 | 2019 | 2018 |
EBITDA Margin | 12.2% | 14.8% | 11.6% | 8.2% | 8.6% |
Gross Margin | 13.9% | 15.7% | 12.5% | 10.2% | 10.4% |
Net Income Margin | 10.8% | 12.4% | 8.5% | 5.0% | 5.1% |
Operating Margin | 11.1% | 13.3% | 9.7% | 6.2% | 6.9% |
Other | 2022 | 2021 | 2020 | 2019 | 2018 |
Dividend Payment (Million TL) | 6,562 | 3,576 | 1,095 | 1,284 | 1,204 |
Number of Employees (Year-end) | 20,911 | 13,724 | 12,517 | 10,899 | 10,598 |