Summary Tables
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Main Financial Indicators (Million TL) | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Export Revenues | 301,628 | 251,011 | 54,515 | 34,626 | 33,375 |
Domestic Revenues | 110,278 | 71,545 | 16,586 | 14,825 | 5,834 |
Revenues | 411,906 | 322,556 | 71,101 | 49,451 | 39,209 |
Gross Profit | 55,248 | 36,599 | 11,154 | 6,187 | 4,015 |
Operating Profit | 44,019 | 27,271 | 9,438 | 4,806 | 2,422 |
EBITDA | 50,730 | 34,630 | 10,492 | 5,722 | 3,198 |
Profit Before Tax | 47,428 | 25,447 | 8,687 | 4,108 | 1,950 |
Net Profit | 49,056 | 27,730 | 8,801 | 4,195 | 1,959 |
Earnings Per Share (for Kr 1 nominal value) | 139.80 | 79.02 | 25.08 | 11.95 | 5.58 |
Main Financial Indicators (Million TL) | 2023 | 2022 | 2021 | 2020 | 2019 |
Cash & Cash Equivalents | 15,225 | 16,666 | 14,174 | 8,124 | 3,203 |
Total Financial Debt | (75,755) | (62,479) | 19,056 | (8,081) | (6,119) |
Net Financial Debt | (60,531) | (45,813) | (4,882) | 43 | (3,005) |
Financial Ratios | 2023 | 2022 | 2021 | 2020 | 2019 |
Current Ratio | 1.09 | 1.20 | 1.58 | 1.41 | 1.17 |
Liquidity Ratio | 0.68 | 0.81 | 1.25 | 1.13 | 0.87 |
Net Financial Debt / Tangible Net Worth | 1.10 | 1.22 | 0.56 | (0.01) | 0.78 |
Current Assets / Total Assets | 0.47 | 0.52 | 0.77 | 0.72 | 0.62 |
Current Liabilities / Total Liabilities | 0.65 | 0.62 | 0.64 | 0.72 | 0.74 |
Total Liabilities / Total Liabilities and Equity | 0.66 | 0.71 | 0.76 | 0.71 | 0.72 |
Return on Equity | 67.2% | 54.2% | 86.7% | 59.6% | 42.0% |
Margins | 2023 | 2022 | 2021 | 2020 | 2019 |
EBITDA Margin | 12.3% | 10.7% | 14.8% | 11.6% | 8.2% |
Gross Margin | 13.4% | 11.3% | 15.7% | 12.5% | 10.2% |
Net Income Margin | 11.9% | 8.6% | 12.4% | 8.5% | 5.0% |
Operating Margin | 10.7% | 8.5% | 13.3% | 9.7% | 6.2% |
Other | 2023 | 2022 | 2021 | 2020 | 2019 |
Dividend Payment (Million TL) | 18,424 | 13,722 | 3,576 | 1,095 | 1,284 |
Number of Employees (Year-end) | 23,701 | 20,911 | 13,724 | 12,517 | 10,899 |