SUMMARIZED FINANCIAL DATA (Thousand TL)
2025/12
2024/12
Revenue
1.914.736.230
1.874.567.128
Gross Profit
992.787.727
1.001.788.796
Operating Profit
231.784.124
152.631.634
Depreciation and Amortisation
130.075.473
175.884.559
EBITDA
361.859.597
328.516.193
Net Income
(9.810.190)
(49.332.637)
2025/12
2024/12
Total Assets
2.475.981.352
1.973.305.142
Total Shareholder's Equity
848.245.015
858.469.964
Total Current Assets
2.254.148.340
1.693.222.635
Total Current Liabilities
1.546.252.477
1.047.172.955
Other Current Assets
6.447.546
3.252.721
Inventories
163.157.292
221.372.445
Total Non-Current Liabilities
2.254.148.340
1.693.222.635
The Ratios Related to Financial Structure (%)
2025/12
2024/12
Total Liabilities / Total Assets
153,49
138,87
Total Shareholders' Equity / Total Assets
34,26
43,50
Total Shareholders' Equity / Total Liabilities
22,32
31,33
Profitability Ratios (%)
2025/12
2024/12
Net Income / Total Shareholders' Equity
-1,16
-5,75
Net Income / Total Assets
-0,40
-2,50
Net Income / Revenue
-0,51
-2,63
Annual Reports
1984
30.01.1984
-
50
400
600
1985
21.10.1985
-
50
600
900
1990
18.09.1990
100
100
900
2.700
1992
01.06.1992
150
150
2.700
10.800
1993
13.04.1993
100
100
10.800
32.400
1995
17.04.1995
-
100
32.400
64.800
1996
26.08.1996
430
220
64.800
486.000
2000
31.08.2000
100
-
486.000
972.000
2003
31.12.2003
400
-
972.000
4.860.000
2019
31.12.2019
-
300
4.860.000
19.440.000
Yearly Profit Distribution
2016
-
-
-
-
-
2017
-
-
-
-
-
2018
-
-
-
-
-
2019
-
-
-
-
-
2020
-
-
-
-
-
2021
-
-
-
-
-
