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Financial Highlights
Financial Highlights
( TL Thousand )
31 December 2015 31 December 2016 31 December 2017 31 December 2018
Total Assets 289.850 341.704 445.314 289.774
Shareholders Equity 97.880 111.308 127.695 152.200
Paid-in Capital 60.000 60.000 60.000 60.000
Net Working Capital 95.716 109.381 126.093 150.755
Factoring Receivables 278.900 331.452 432.976 267.796
Factoring Payables 4.022 5.932 8.717 8.261
Net Advances to Clients 274.878 325.520 424.259 259.535
Bank Loans, Issued Bonds 185.874 221.008 304.206 124.183
Total Income 49.106 62.636 79.195 102.457
Factoring Income 42.335 56.186 64.203 86.294
Net Profit 10.424 17.028 20.887 29.305
         
Financial Data (%) 31 December 2015 31 December 2016 31 December 2017 31 December 2018
Current Ratio 1,5 1,48 1,4 2,10
Liquidity Ratio 1,49 1,46 1,38 2,08
Net Working Capital / Total Assets Ratio 33 32 28 52
Liquid Assets / Total Assets Ratio 98 98 98 98
Debt/Total Assets (Debt Ratio) 66 67 71 47
Debt/ Shareholders’ Equity (Financial Leverage Ratio) 1,9 1,99 2,24 0,82
Financial Liabilities / Total Assets Ratio 66 67 71 47
Interest Coverage Ratio (Times) 1,53 1,74 1,82 1,95
Gross Profit Margin 15 17 15 32
Net Profit Margin (Sales Profitability) 5 7 7 11
Return on Equity (Equity Profitability) 13 20 22 27