|
Market Closed -
Borsa Istanbul
11:08:05 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 39.56 TRY | +1.44% |
|
+2.01% | +47.83% |
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
Profitability | ||||
Return on Assets | - | 8.82 | 0.5 | -3.53 |
Return on Total Capital | - | 12.13 | 0.64 | -4.64 |
Return On Equity % | - | 21.17 | -9.07 | -6.52 |
Return on Common Equity | - | 21.17 | -9.07 | -6.52 |
Margin Analysis | ||||
Gross Profit Margin % | 23.14 | 22.6 | 14.94 | 10.05 |
SG&A Margin | 9.59 | 11.32 | 14.84 | 16.66 |
EBITDA Margin % | 18.88 | 15.86 | 5.96 | 3.61 |
EBITA Margin % | 15.18 | 12.56 | 2.3 | -2.49 |
EBIT Margin % | 13.18 | 10.98 | 0.63 | -4.69 |
Income From Continuing Operations Margin % | 8.5 | 8.3 | -3.72 | -2.55 |
Net Income Margin % | 8.5 | 8.3 | -3.72 | -2.55 |
Net Avail. For Common Margin % | 8.5 | 8.3 | -3.72 | -2.55 |
Normalized Net Income Margin | 8.03 | 7.75 | -1.93 | -0.78 |
Levered Free Cash Flow Margin | - | 10.08 | 2.42 | -16.44 |
Unlevered Free Cash Flow Margin | - | 14.08 | 7.02 | -14.6 |
Asset Turnover | ||||
Asset Turnover | - | 1.29 | 1.26 | 1.2 |
Fixed Assets Turnover | - | 2.35 | 2.43 | 1.93 |
Receivables Turnover (Average Receivables) | - | 19.65 | 41.03 | 47.59 |
Inventory Turnover (Average Inventory) | - | 10.09 | 11.41 | 13.64 |
Short Term Liquidity | ||||
Current Ratio | 0.85 | 1.66 | 1.17 | 0.69 |
Quick Ratio | 0.53 | 1.15 | 0.77 | 0.45 |
Operating Cash Flow to Current Liabilities | 0.72 | 0.51 | -0.01 | 0.93 |
Days Sales Outstanding (Average Receivables) | - | 18.58 | 8.92 | 7.67 |
Days Outstanding Inventory (Average Inventory) | - | 36.18 | 32.09 | 26.77 |
Average Days Payable Outstanding | - | 34.66 | 35.14 | 42.01 |
Cash Conversion Cycle (Average Days) | - | 20.1 | 5.87 | -7.57 |
Long Term Solvency | ||||
Total Debt/Equity | 75.76 | 27.47 | 59.42 | 64.87 |
Total Debt / Total Capital | 43.1 | 21.55 | 37.27 | 39.35 |
LT Debt/Equity | 35.4 | 13.92 | 37.03 | 39.26 |
Long-Term Debt / Total Capital | 20.14 | 10.92 | 23.23 | 23.81 |
Total Liabilities / Total Assets | 60.81 | 40.45 | 52.19 | 53.87 |
EBIT / Interest Expense | 2.35 | 1.72 | 0.09 | -1.59 |
EBITDA / Interest Expense | 6.28 | 4.2 | 1.82 | 4.31 |
(EBITDA - Capex) / Interest Expense | 5.31 | 3.46 | 0.5 | -5.9 |
Total Debt / EBITDA | 0.74 | 0.52 | 1.75 | 1.89 |
Net Debt / EBITDA | 0.44 | -0.16 | 0.7 | 1.54 |
Total Debt / (EBITDA - Capex) | 0.88 | 0.63 | 6.41 | -1.38 |
Net Debt / (EBITDA - Capex) | 0.52 | -0.2 | 2.58 | -1.13 |
Growth Over Prior Year | ||||
Total Revenues, 1 Yr. Growth % | - | 25.49 | 12.19 | -3.88 |
Gross Profit, 1 Yr. Growth % | - | 22.58 | -25.88 | -35.34 |
EBITDA, 1 Yr. Growth % | - | 5.44 | -65.33 | -41.75 |
EBITA, 1 Yr. Growth % | - | 3.85 | -79.08 | -204.25 |
EBIT, 1 Yr. Growth % | - | 4.5 | -93.43 | -816.68 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 22.51 | -158.49 | -34.22 |
Net Income, 1 Yr. Growth % | - | 22.51 | -158.49 | -34.22 |
Normalized Net Income, 1 Yr. Growth % | - | 21.22 | -132.07 | -61.29 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 19.12 | -158.49 | -43.62 |
Accounts Receivable, 1 Yr. Growth % | - | 42.32 | -37.69 | 15.91 |
Inventory, 1 Yr. Growth % | - | 14.01 | 4.73 | -33.79 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 1.44 | 15.28 | 25.83 |
Total Assets, 1 Yr. Growth % | - | 22.11 | 8.29 | -6.55 |
Tangible Book Value, 1 Yr. Growth % | - | 113.36 | -10.12 | -9.48 |
Common Equity, 1 Yr. Growth % | - | 85.54 | -7.3 | -9.84 |
Cash From Operations, 1 Yr. Growth % | - | -37.47 | -101.37 | -9.03K |
Capital Expenditures, 1 Yr. Growth % | - | 8.36 | -52.87 | 196.24 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -153.31 | -954.87 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -430.26 | -317.52 |
Compound Annual Growth Rate Over Two Years | ||||
Total Revenues, 2 Yr. CAGR % | - | - | 42.57 | 18.81 |
Gross Profit, 2 Yr. CAGR % | - | - | 14.57 | -20.8 |
EBITDA, 2 Yr. CAGR % | - | - | -19.91 | -48.58 |
EBITA, 2 Yr. CAGR % | - | - | -44.56 | -46.57 |
EBIT, 2 Yr. CAGR % | - | - | -68.84 | -21.5 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -5.64 | -29.03 |
Net Income, 2 Yr. CAGR % | - | - | -5.64 | -29.03 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -30.14 | -59.69 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -6.96 | -34.3 |
Accounts Receivable, 2 Yr. CAGR % | - | - | -15.05 | -2.78 |
Inventory, 2 Yr. CAGR % | - | - | 31.3 | -4.73 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 29.94 | 37.79 |
Total Assets, 2 Yr. CAGR % | - | - | 38.17 | 15.09 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 67.22 | 3.2 |
Common Equity, 2 Yr. CAGR % | - | - | 52.62 | 4.6 |
Cash From Operations, 2 Yr. CAGR % | - | - | -85.03 | 26.44 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 90.56 | 35.19 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 113.31 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 193.83 |
Compound Annual Growth Rate Over Three Years | ||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 36.75 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 3.57 |
EBITDA, 3 Yr. CAGR % | - | - | - | -21.21 |
EBITA, 3 Yr. CAGR % | - | - | - | -25.14 |
EBIT, 3 Yr. CAGR % | - | - | - | -3.07 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | -8.48 |
Net Income, 3 Yr. CAGR % | - | - | - | -8.48 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | -37.23 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -13.87 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 3.06 |
Inventory, 3 Yr. CAGR % | - | - | - | 14.32 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 40.62 |
Total Assets, 3 Yr. CAGR % | - | - | - | 32.67 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 49.08 |
Common Equity, 3 Yr. CAGR % | - | - | - | 40.08 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 37.82 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 141.48 |
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