-
-
-
 
Financial Highlights

Financial Highlights ( TL Thousand )

31 December 2016

31 December 2017

31 December 2018

31 March 2019

Total Assets

341.704

445.314

289.774

306.259

Shareholders Equity

111.308

127.695

152.200

161.320

Paid-in Capital

60.000

60.000

60.000

60.000

Net Working Capital

109.381

126.093

150.755

159.824

Factoring Receivables

331.452

432.976

267.796

283.543

Factoring Payables

5.932

8.717

8.261

19.271

Net Advances to Clients

325.520

424.259

259.535

264.272

Bank Loans, Issued Bonds

221.008

304.206

124.183

120.499

Total Income

62.636

79.195

102.457

20.138

Factoring Income

56.186

64.203

86.294

18.955

Net Profit

17.028

20.887

29.305

9.120

         

Financial Data (%)

31 December 2017

31 December 2017

31 December 2018

31 March 2019

Current Ratio

1,4

1,4

2,1

2,11

Liquidity Ratio

1,38

1,38

2,08

2,09

Net Working Capital / Total Assets Ratio

28

28

52

52

Liquid Assets / Total Assets Ratio

98

98

98

98

Debt/Total Assets (Debt Ratio)

71

71

47

47

Debt/ Shareholders’ Equity (Financial Leverage Ratio)

2,24

2,24

0,82

0,75

Financial Liabilities / Total Assets Ratio

71

71

47

47

Interest Coverage Ratio (Times)

1,82

1,82

1,95

3,96

Gross Profit Margin

15

15

32

27

Net Profit Margin (Sales Profitability)

7

7

11

17

Return on Equity (Equity Profitability)

22

22

27

30