|
Financial Highlights (TL Thousand)
|
December-2020
|
December-2021
|
June-2022
|
| |
|
|
|
|
Total Assets
|
325,321 |
457,220 |
686,604 |
|
Shareholders Equity
|
193,208 |
236,779 |
270,298 |
|
Paid-in Capital
|
60,000 |
60,000 |
60,000 |
|
Net Working Capital
|
190,436 |
234,003 |
237,406 |
|
Factoring Receivables
|
299,265 |
431,613 |
604,108 |
|
Factoring Payables
|
14,194 |
7,702 |
20,967 |
|
Net Advances to Clients
|
285,071 |
423,911 |
583,141 |
|
Bank Loans, Issued Bonds
|
113,931 |
202,702 |
383,254 |
|
Total Income
|
62,035 |
111,933 |
99,022 |
|
Factoring Income
|
44,216 |
87,602 |
79,365 |
|
Net Profit
|
19,421 |
45,511 |
33,519 |
| |
|
|
|
| Financial Data (%) |
December-2020 |
December-2021 |
June-2022 |
|
Current Ratio (Times)
|
2.45 |
2.07 |
1.57 |
|
Liquidity Ratio (Times)
|
2.44 |
2.05 |
1.56 |
|
Net Working Capital / Total Assets Ratio
|
59 |
51 |
35 |
|
Liquid Assets / Total Assets Ratio
|
98 |
98 |
94 |
|
Debt/Total Assets (Debt Ratio)
|
41 |
48 |
61 |
|
Debt/ Shareholders’ Equity (Financial Leverage Ratio) (Times)
|
0.59 |
0.86 |
1.42 |
|
Financial Liabilities / Total Assets Ratio
|
41 |
48 |
61 |
|
Interest Coverage Ratio (Times)
|
4.05 |
3.17 |
2.09 |
|
Gross Profit Margin
|
15 |
20 |
26 |
|
Net Profit Margin (Sales Profitability)
|
8 |
17 |
17 |
|
Return on Equity (Equity Profitability)
|
13 |
28 |
36 |
| |
|
|
|
|
Financial Highlights
( TL Thousand )
|
December-2020 |
December-2021 |
June-2022 |
|
Factoring Income
|
44,216 |
87,602 |
79,365 |
|
Interest Income from Factoring Receivables
|
41,350 |
79,548 |
74,700 |
|
Commission and Fee Income From Factoring Receivables
|
2,866 |
8,054 |
4,665 |
|
Net Profit for the Period
|
19,421 |
45,511 |
33,519 |