FINANCIAL STATEMENTS

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