Summary of Financial Figures | Financial and Operational Data

Million TL	2017	2016	2015	2014	2013	2012	2011
Total Sales Volume (Ton)*	542,965	598,285	634,326	480,605	478,725	422,008	318,027
Total Sales Revenue	4811,033	4.193,78	3.793,70	2.891,20	2.748,40	2.343,20	1.788,90
Gross Profit	1.276,90	1074	869,1	607,7	633,2	505,2	355,5
Gross Profit Margin	26,50%	25,60%	22,90%	21,00%	23,00%	21,60%	19,90%
Operating Income	594,602	508,681	408,8	277,4	263,3	173,1	46,5
Operating Margin	12,36%	12,13%	10,60%	9,60%	9,60%	7,40%	2,60%
EBITDA**	701,37	575,328	478,5	331,9	315,1	220,9	76,6
EBITDA Margin	14,60%	13,70%	12,60%	11,50%	11,50%	9,40%	4,30%
Net Income***	383,15	284,296	292,1	211,7	188,6	167	658
Net Margin	8,0%	6,78%	7,70%	7,30%	6,90%	7,10%	36,80%

* 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

Million TL	2017	2016	2015	2014
Cash and Cash Equivalent	3.181,12	2.272,57	1.345,10	1.055,80
Current Assets	4.796,55	3.599,18	3.477,40	3.262,30
Non-Current Assets	3.529,90	2.401,04	1.724,40	1.305,40
Total Assets	8.326,45	6.000,23	5.201,80	4.567,60
Total Financial Debt	1.111,00	657,00	2.695,10	2.558,30
Current Liabilities	1.999,15	3.153,74	959,8	853,2
Non-Current Liabilitites	3631,397	1247,463	1.735,30	1.705,20
Shareholders' Equity	2.695,90	1.599,02	1.398,70	974,7
Total Liabilities and Shareholders' Equity	8.326,45	6.000,23	5.201,80	4.567,60