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Summary of Financial Figures

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