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Financial Highlights

Financial Highlights ( TL Thousand )

31 December 2016

31 December 2017

31 December 2018

30 September 2019

Total Assets

341.704

445.314

289.774

320.480

Shareholders Equity

111.308

127.695

152.200

178.046

Paid-in Capital

60.000

60.000

60.000

60.000

Net Working Capital

109.381

126.093

150.755

175.791

Factoring Receivables

331.452

432.976

267.796

308.662

Factoring Payables

5.932

8.717

8.261

16.414

Net Advances to Clients

325.520

424.259

259.535

292.248

Bank Loans, Issued Bonds

221.008

304.206

124.183

120.042

Total Income

62.636

79.195

102.457

67.254

Factoring Income

56.186

64.203

86.294

58.130

Net Profit

17.028

20.887

29.305

25.846

         

Financial Data (%)

31 December 2016

31 December 2017

31 December 2018

30 September 2019

Current Ratio

1,48

1,4

2,1

2,25

Liquidity Ratio

1,46

1,38

2,08

2,23

Net Working Capital / Total Assets Ratio

32

28

52

55

Liquid Assets / Total Assets Ratio

98

98

98

98

Debt/Total Assets (Debt Ratio)

67

71

47

44

Debt/ Shareholders’ Equity (Financial Leverage Ratio)

1,99

2,24

0,82

0,67

Financial Liabilities / Total Assets Ratio

67

71

47

44

Interest Coverage Ratio (Times)

1,74

1,82

1,95

4,14

Gross Profit Margin

17

15

32

25

Net Profit Margin (Sales Profitability)

7

7

11

15

Return on Equity (Equity Profitability)

20

22

27

27