FINANCIAL STATEMENTS

Summary Tables

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Main Financial Indicators (Million TL) 2018 2017 2016 2015 2014
Revenues 33,292 25,341 18,289 16,746 11,925
Export Revenues 27,303 17,830 12,287 10,723 4,238
Domestic Revenues 5,989 7,511 6,002 6,023 7,687
Gross Profit 3,459 2,637 2,086 1,860 1,131
Operating Profit 2,285 1,708 1,111 1,036 541
EBITDA 2,854 2,182 1,567 1,441 846
Profit Before Tax 1,761 1,481 970 866 390
Net Profit 1,683 1,490 955 842 595
Earnings Per Share (for Kr 1 nominal value) 4.80 4.25 2.72 2.40 1.70
Main Financial Indicators (Million TL) 2018 2017 2016 2015 2014
Cash & Cash Equivalents 1,393 1,806 1,189 980 577
Total Financial Debt 4,483 3,604 (2,852) (2,561) (2,350)
Net Financial Debt (3,090) (1,798) (1,663) (1,580) (1,773)
Financial Ratios 2018 2017 2016 2015 2014
Current Ratio 1.02 1.13 1.09 1.05 1.00
Liquidity Ratio 0.64 0.87 0.79 0.73 0.74
Net Financial Debt / Tangible Net Worth 1.01 0.60 0.64 0.63 0.79
Current Assets / Total Assets 0.56 0.57 0.50 0.48 0.41
Current Liabilities / Total Liabilities 0.78 0.73 0.70 0.71 0.66
Total Liabilities / Total Liabilities and Equity 0.70 0.73 0.66 0.64 0.62
Return on Equity 43.2% 40.3% 30.2% 27.5% 21.6%
Margins 2018 2017 2016 2015 2014
EBITDA Margin 8.6% 8.6% 8.6% 8.6% 7.1%
Gross Margin 10.4% 10.4% 11.4% 11.1% 9.5%
Net Income Margin 5.1% 5.9% 5.2% 5.0% 5.0%
Operating Margin 6.9% 6.7% 6.1% 6.2% 4.5%
Other 2018 2017 2016 2015 2014
Dividend Payment (Million TL) 1,204 790 663 400 175
Number of Employees (Year-end) 10,598 11,501 10,261 10,676 9,762