Summary of Financial Figures | Financial and Operational Data

Mn TL	2018	2017
Total Volume	553.664	545.717
Net Sales	5955,50	4825,64
Gross Profit	1560,29	1.251,97
Gross Margin	26,20%	25,90%
EBITDA**	939,168	733,592
EBITDA Margin	15,8%	15,2%
Net Profit***	700,779	397,259
Net Margin	11,80%	8,20%

* Chocolate and Cake operations were acquired in the last quarter of 2011
** Adjusted EBITDA (Excluding other operating income/expense)
*** Net Income - Equity holders of the parent

MN TL	2018	2017
Cash and Cash Equivalents	3.379	3.190
Current Assets	6.392	4.831
Non-Current Assets	4.278	3.641
TOTAL ASSETS	10.670	8.471
Current Liabilities	1.845	2.211
Non-Current Liabilities	5.145	3.696
SHAREHOLDERS’ EQUITY	3.680	2.564
TOTAL LIABILITIES AND EQUITY	10.670	8.471