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Financial Highlights
Financial Highlights
( TL Thousand )
31 December 2015 31 December 2016 31 December 2017 30 June 2018
Total Assets 289.850 341.704 445.314 458.911
Shareholders Equity 97.880 111.308 127.695 137.244
Paid-in Capital 60.000 60.000 60.000 60.000
Net Working Capital 95.716 109.381 126.093 135.718
Factoring Receivables 278.900 331.452 432.976 436.128
Factoring Payables 4.022 5.932 8.717 11.583
Net Advances to Clients 274.878 325.520 424.259 424.454
Bank Loans, Issued Bonds 185.874 221.008 304.206 304.049
Total Income 49.106 62.636 79.195 48.290
Factoring Income 42.335 56.186 64.203 44.677
Net Profit 10.424 17.028 20.887 14.349
         
Financial Data (%) 31 December 2015 31 December 2016 31 December 2017 30 June 2018
Current Ratio 1,5 1,48 1,4 1,42
Liquidity Ratio 1,49 1,46 1,38 1,4
Net Working Capital / Total Assets Ratio 33 32 28 30
Liquid Assets / Total Assets Ratio 98 98 98 98
Debt/Total Assets (Debt Ratio) 66 67 71 70
Debt/ Shareholders’ Equity (Financial Leverage Ratio) 1,9 1,99 2,24 2,22
Financial Liabilities / Total Assets Ratio 66 67 71 70
Interest Coverage Ratio (Times) 1,53 1,74 1,82 1,72
Gross Profit Margin 15 17 15 20
Net Profit Margin (Sales Profitability) 5 7 7 8
Return on Equity (Equity Profitability) 13 20 22 28