Menu

We increase the added value for our stakeholders with our stong financial and corporate structure.

Key Indicators

(TL Thousand)

31.12.2022

31.12.2023

Net Sales

6.554.996

2.480.406

Total Exports

1.174.805

427.167

Total Assets

4.090.743

3.015.610

Net Profit

536.924

(845.665)

 

 

Earnings per Share (Consolidated / USD 1 par Value per Share)

31.12.2022

31.12.2023

Ordinary Shares

7,15899

(11,27553)

 

Key Ratios

 

Liquidity Ratios

31.12.2022

31.12.2023

Current Ratio

4,04

1,93

Acid Test Ratio

2,08

0,88

Cash Ratio

1,12

0,18

 

 

 

Profitability Ratios

31.12.2022

31.12.2023

Pre-Tax Profit / Net Sales

13,6

(45,5)

Pre-Tax Profit / Shareholders’ Equity

16,3

(35,5)

 

 

 

Financial Structure Ratios

31.12.2022

31.12.2023

Total Liabilities / Shareholders’ Equity

23,8

26,4

Short-Term Debt / Shareholders’ Equity

16,8

22,2

Long-Term Debt / Shareholders’ Equity

7,0

4,2