Investor Relations

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Key Indicators

Balance Sheet Items

TL, million

31.12.2019

31.12.2020

31.12.2021

31.12.2022

31.12.2023

30.06.2024

Current Assets

1.249,8

464,9

492,3

3.320,4

4.150,7

3.136,7

Non-current Assets

4.466,6

4.760,5

6.184,0

26.341,8

29.004,4

39.070,6

Total Assets

5.716,4

5.225,4

6.676,3

29.662,2

33.155,0

42.207,3

Short-term Liabilities

1.232,4

962,6

1.000,4

5.766,0

3.681,9

4.235,5

Long-term Liabilities

623,8

131,9

200,3

14,3

2.440,0

1.784,3

Equity

3.860,2

4.131,0

5.475,7

23.881,9

27.033,2

36.187,5

Total Liabilities

5.716,4

5.225,4

6.676,3

29.662,2

33.155,0

42.207,3

Debt Ratios

TL, million

31.12.2019

31.12.2020

31.12.2021

31.12.2022

31.12.2023

30.06.2024

Total Debts

1.856,1

1.094,5

1.200,7

5.780,3

6.121,9

6.019,8

Financial Debts

1.438,5

1.013,0

1.043,2

3.398,5

5.640,6

5.219,0

Financial Leverage(%)

32%

21%

18%

19%

18%

14%

Financial Debts/Total Assets(%)

25%

19%

16%

11%

17%

12%

Income Statement Items

TL million

31.12.2019

31.12.2020

31.12.2021

31.12.2022

31.12.2023

30.06.2024

Revenues

1.206,5

552,7

488,6

686,9

1.253,5

1.586,5

Cost of Sales

956,0

356,3

201,0

240,4

320,3

908,4

Gross Profit

250,5

196,4

287,6

446,5

933,2

678,1

Gross Margin

21%

36%

59%

65%

74%

43%

EBIT

539,1

441,7

1477,6

8.654,4

2.686,0

2.629,3

EBIT Margin

45%

80%

302%

1260%

214%

166%

Net Profit/Loss

297,4

266,5

1329,9

8.364,2

3.131,3

2.446,6

Net Margin

25%

48%

272%

1218%

250%

154%