Important Financial Ratios
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| TL | ORAN | |
| NET İŞLETME SERMAYESİ | 1.733.521.058,65 | |
| VERGİ ÖNCESİ KÂR | 1.602.834.832,83 | |
| CARİ ORAN (Çalışma Sermayesi Oranı) | 1,23 | |
| Dönen Varlıklar | 9.296.459.545,06 | |
| Kısa Vadeli Yabancı Kaynaklar | 7.562.938.486,41 | |
| ASİT-TEST ORANI | 0,88 | |
| Dönen Varlıklar-Stoklar | 6.621.119.089,80 | |
| Kısa Vadeli Yabancı Kaynaklar | 7.562.938.486,41 | |
| NAKİT ORANI | 0,51 | |
| Hazır Değerler (Kasa+Banka+Serbest Menkul Değerler) | 3.858.724.985,50 | |
| Kısa Vadeli Yabancı Kaynaklar | 7.562.938.486,41 | |
| FİNANSAL KALDIRAÇ ORANI | 0,63 | |
| Yabancı Kaynaklar Toplamı | 37.139.457.029,59 | |
| Aktif Toplamı | 59.170.269.274,53 | |
| FİNANSMAN ORANI | 0,59 | |
| Özkaynaklar | 22.030.812.244,94 | |
| Yabancı Kaynaklar Toplamı | 37.139.457.029,59 | |
| FAALİYET KÂRLILIĞI | 0,18 | |
| Faaliyet Kârı | 2.102.587.931,49 | |
| Net Satışlar | 11.925.968.623,69 | |
| DÖNEM NET KÂRLILIĞI | 0,13 | |
| Net Kâr | 1.565.642.154,09 | |
| Net Satışlar | 11.925.968.623,69 | |
| FAALİYET GİDERLERİNİN NET SATIŞLARA ORANI | 0,56 | |
| Faaliyet Giderleri | 6.729.600.672,72 | |
| Net Satışlar | 11.925.968.623,69 | |
| ÖZKAYNAK KÂRLILIĞI | 0,07 | |
| Net Kâr | 1.565.642.154,09 | |
| Öz Sermaye | 22.030.812.244,94 | |
| VARLIKLARIN KÂRLILIĞI | 0,03 | |
| Net Kâr | 1.565.642.154,09 | |
| Toplam Varlıklar | 59.170.269.274,53 | |
| ÖZ SERMAYE DEVİR HIZI | 0,56 | |
| Net Satışlar | 11.925.968.623,69 | |
| Ortalama Öz Sermaye (Öz Kaynaklar) | 21.247.991.167,90 |
| TL | ORAN | |
| NET İŞLETME SERMAYESİ | -190.941.276,60 | |
| VERGİ ÖNCESİ KÂR | 1.704.852.407,21 | |
| CARİ ORAN (Çalışma Sermayesi Oranı) | 0,95 | |
| Dönen Varlıklar | 3.529.634.615,14 | |
| Kısa Vadeli Yabancı Kaynaklar | 3.720.575.891,74 | |
| ASİT-TEST ORANI | 0,38 | |
| Dönen Varlıklar-Stoklar | 1.395.856.986,57 | |
| Kısa Vadeli Yabancı Kaynaklar | 3.720.575.891,74 | |
| NAKİT ORANI | 0,06 | |
| Hazır Değerler (Kasa+Banka+Serbest Menkul Değerler) | 226.285.046,46 | |
| Kısa Vadeli Yabancı Kaynaklar | 3.720.575.891,74 | |
| FİNANSAL KALDIRAÇ ORANI | 0,49 | |
| Yabancı Kaynaklar Toplamı | 19.791.045.576,46 | |
| Aktif Toplamı | 40.256.215.667,31 | |
| FİNANSMAN ORANI | 1,03 | |
| Özkaynaklar | 20.465.170.090,85 | |
| Yabancı Kaynaklar Toplamı | 19.791.045.576,46 | |
| FAALİYET KÂRLILIĞI | - 0,21 | |
| Faaliyet Kârı | 1.099.181.469,90 | |
| Net Satışlar | 5.223.991.056,16 | |
| DÖNEM NET KÂRLILIĞI | 0,30 | |
| Net Kâr | 1.567.274.262,67 | |
| Net Satışlar | 5.223.991.056,16 | |
| FAALİYET GİDERLERİNİN NET SATIŞLARA ORANI | 0,86 | |
| Faaliyet Giderleri | 4.495.643.725,51 | |
| Net Satışlar | 5.223.991.056,16 | |
| ÖZKAYNAK KÂRLILIĞI | 0,08 | |
| Net Kâr | 1.567.274.262,67 | |
| Öz Sermaye | 20.465.170.090,85 | |
| VARLIKLARIN KÂRLILIĞI | 0,04 | |
| Net Kâr | 1.567.274.262,67 | |
| Toplam Varlıklar | 40.256.215.667,31 | |
| ÖZ SERMAYE DEVİR HIZI | 0,14 | |
| Net Satışlar | 5.223.991.056,16 | |
| Ortalama Öz Sermaye (Öz Kaynaklar) | 37.165.969.359,13 | |
| TRY | RATIO | |
| NET WORKING CAPITAL | -466.550.158 | |
| PROFIT/LOSS BEFORE TAX | 1.203.245.884.270 | |
| CURRENT RATIO | 0,87 | |
| Current Assets/Liquid Assets | 3.009.405.475 | |
| Short Term Liabilities | 3.475.955.633 | |
| ACID-TEST RATIO | 0,49 | |
| Current Ratio-Stocks(Inventories) | 1.701.062.189 | |
| Short Term Liabilities | 3.475.955.633 | |
| CASH RATIO | 0,23 | |
| Liquid Assets | 793.320.450 | |
| Short Term Liabilities | 3.475.955.633 | |
| DEBT RATIO | 0,45 | |
| Total Of Liabilities | 15.177.827.223 | |
| Total Of Assets | 34.075.723.051 | |
| EQUITY/DEBT | 1.25 | |
| Equity | 18.897.895.828 | |
| Total Of Liabilities | 15.177.827.223 | |
| OPERATING PROFITABILITY | - | |
| Operating Profit | -892.160.474 | |
| Net Sales | 5.266.144.331 | |
| RATIO ON NET PERIOD PROFIT OR LOSS | 0,20 | |
| Net Profit | 1.047.202.084 | |
| Net Sales | 5.266.144.331 | |
| OPERATING EXPENSES/NET SALES | 0,87 | |
| Operating Expenses | 4.596.106.000 | |
| Net Sales | 5.266.144.331 | |
| RATE ON EQUITY | 0,06 | |
| Net Profit | 1.047.202.084 | |
| Equity | 18.897.895.828 | |
| RATE ON ASSETS | 0,03 | |
| Net Profit | 1.047.202.084 | |
| Total Assets | 34.075.723.051 | |
| RATE OF RETURN ON EQUITY | 0,29 | |
| Net Sales | 5.266.144.331 | |
| Avarage Equity | 18.374.294.786 |
| TRY | RATIO | |
| NET WORKING CAPITAL | 1.224.177.000 | |
| PROFIT/LOSS BEFORE TAX | 5.745.541.000 | |
| CURRENT RATIO | 1,92 | |
| Current Assets/Liquid Assets | 2.547.654.000 | |
| Short Term Liabilities | 1.323.477.000 | |
| ACID-TEST RATIO | 1,32 | |
| Current Ratio-Stocks(Inventories) | 1.752.778.000 |
|
| Short Term Liabilities | 1.323.477.000 | |
| CASH RATIO | 0,61 | |
| Liquid Assets | 803.310.000 | |
| Short Term Liabilities | 1.323.477.000 | |
| DEBT RATIO | 0,43 | |
| Total Of Liabilities | 13.553.298.000 | |
| Total Of Assets | 31.403.992.000 | |
| EQUITY/DEBT | 1,32 | |
| Equity | 17.850.694.000 | |
| Total Of Liabilities | 13.553.298.000 | |
| OPERATING PROFITABILITY | 0,32 | |
| Operating Profit | 1.365.254.000 | |
| Net Sales | 4.210.632.000 | |
| RATIO ON NET PERIOD PROFIT OR LOSS | 1,06 | |
| Net Profit | 4.478.892.000 | |
| Net Sales | 4.210.632.000 | |
| OPERATING EXPENSES/NET SALES | 0,41 | |
| Operating Expenses | 1.706.999.000 | |
| Net Sales | 4.210.632.000 | |
| RATE ON EQUITY | 0,25 | |
| Net Profit | 4.478.892.000 | |
| Equity | 17.850.694.000 | |
| RATE ON ASSETS | 0,14 | |
| Net Profit | 4.478.892.000 | |
| Total Assets | 31.403.992.000 | |
| RATE OF RETURN ON EQUITY | 0,27 | |
| Net Sales | 4.210.632.000 | |
| Avarage Equity | 15.485.864.000 |
| TRY | RATIO | |
| NET WORKING CAPITAL | 2.986.743.000 | |
| PROFIT/LOSS BEFORE TAX | 1.130.149.000 | |
| CURRENT RATIO | 5,43 | |
| Current Assets/Liquid Assets | 3.661.062.000 | |
| Short Term Liabilities | 674.319.000 | |
| ACID-TEST RATIO | 4,40 | |
| Current Ratio-Stocks(Inventories) | 2.967.289.000 | |
| Short Term Liabilities | 674.319.000 | |
| CASH RATIO | 1,16 | |
| Liquid Assets | 782.883.000 | |
| Short Term Liabilities | 674.319.000 | |
| DEBT RATIO | 0,44 | |
| Total Of Liabilities | 10.348.497.000 | |
| Total Of Assets | 23.469.532.000 | |
| EQUITY/DEBT | 1,27 | |
| Equity | 13.121.035.000 | |
| Total Of Liabilities | 10.348.497.000 | |
| OPERATING PROFITABILITY | 0,13 | |
| Operating Profit | 294.912.000 | |
| Net Sales | 2.234.347.000 | |
| RATIO ON NET PERIOD PROFIT OR LOSS | 0,43 | |
| Net Profit | 960.011.000 | |
| Net Sales | 2.234.347.000 | |
| OPERATING EXPENSES/NET SALES | 0,47 | |
| Operating Expenses | 1.053.422.000 | |
| Net Sales | 2.234.347.000 | |
| RATE ON EQUITY | 0,07 | |
| Net Profit | 960.011.000 | |
| Equity | 13.121.035.000 | |
| RATE ON ASSETS | 0,04 | |
| Net Profit | 960.011.000 | |
| Total Assets | 23.469.532.000 | |
| RATE OF RETURN ON EQUITY | 0,18 | |
| Net Sales | 2.234.347.000 | |
| Avarage Equity | 12.562.509.000 |
| TRY | RATIO | |
| NET WORKING CAPITAL | 12.355.794.000 | |
| PROFIT/LOSS BEFORE TAX | 3.336.628.000 | |
| CURRENT RATIO | 2,96 | |
| Current Assets/Liquid Assets | 3.555.386.000 | |
| Short Term Liabilities | 1.199.592.000 | |
| ACID-TEST RATIO | 2,26 | |
| Current Ratio-Stocks(Inventories) | 2.714.821.000 |
|
| Short Term Liabilities | 1.199.592.000 | |
| CASH RATIO | 0,35 | |
| Liquid Assets | 425.212.000 | |
| Short Term Liabilities | 1.199.592.000 | |
| DEBT RATIO | 0,44 | |
| Total Of Liabilities | 9.525.228.000 | |
| Total Of Assets | 21.529.212.000 | |
| EQUITY/DEBT | 1,26 | |
| Equity | 12.003.984.000 | |
| Total Of Liabilities | 9.525.228.000 | |
| OPERATING PROFITABILITY | 0,02 | |
| Operating Profit | 31.702.000 | |
| Net Sales | 1.577.381.000 | |
| RATIO ON NET PERIOD PROFIT OR LOSS | 1,86 | |
| Net Profit | 2.941.639.000 | |
| Net Sales | 1.577.381.000 | |
| OPERATING EXPENSES/NET SALES | 0,49 | |
| Operating Expenses | 773.919.000 | |
| Net Sales | 1.577.381.000 | |
| RATE ON EQUITY | 0,25 | |
| Net Profit | 2.941.639.000 | |
| Equity | 12.003.984.000 | |
| RATE ON ASSETS | 0,14 | |
| Net Profit | 2.941.639.000 | |
| Total Assets | 21.529.212.000 | |
| RATE OF RETURN ON EQUITY | 0,15 | |
| Net Sales | 1.577.381.000 | |
| Avarage Equity | 10.378.164.000 |
| TRY | RATIO | |
| NET WORKING CAPITAL | 936.527.000 | |
| PROFIT/LOSS BEFORE TAX | 822.580.000 | |
| CURRENT RATIO | 3,30 | |
| Current Assets/Liquid Assets | 1.344.496.000 | |
| Short Term Liabilities | 407.969.000 | |
| ACID-TEST RATIO | 1,23 | |
| Current Ratio-Stocks(Inventories) | 501.505.000 | |
| Short Term Liabilities | 407.969.000 | |
| CASH RATIO | 0,11 | |
| Liquid Assets | 43.551.000 | |
| Short Term Liabilities | 407.969.000 | |
| DEBT RATIO | 0,40 | |
| Total Of Liabilities | 5.912.787.000 | |
| Total Of Assets | 14.665.132.000 | |
| EQUITY/DEBT | 1,48 | |
| Equity | 8.752.345.000 | |
| Total Of Liabilities | 5.912.787.000; | |
| OPERATING PROFITABILITY | 0,19 | |
| Operating Profit | 352.358.000 | |
| Net Sales | 1.828.218.000 | |
| RATIO ON NET PERIOD PROFIT OR LOSS | 0,37 | |
| Net Profit | 676.664.000 | |
| Net Sales | 1.828.218.000 | |
| OPERATING EXPENSES/NET SALES | ||
| Operating Expenses | 1.343.027.000 | 0,73 |
| Net Sales | 1.828.218.000 | |
| RATE ON EQUITY | 0,08 | |
| Net Profit | 676.664.000 | |
| Equity | 8.752.345.000 | |
| RATE ON ASSETS | 0,05 | |
| Net Profit | 676.664.000 | |
| Total Assets | 14.665.132.000 | |
| RATE OF RETURN ON EQUITY | 0,22 | |
| Net Sales | 1.828.218.000 | |
| Avarage Equity | 8.414.013 .000 |