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Summary of Financial Figures

Million TL 2016 2015 2014 2013 2012 2011
Total Sales Volume (Ton)* 598,285 634,326 480,605 478,725 422,008 318,027
Total Sales Revenue 3.921,7 3.793,7 2.891,2 2.748,4 2.343,2 1.788,9
Gross Profit 922,0 869,1 607,7 633,2 505,2 355,5
Gross Profit Margin 23,5% 22,9% 21,0% 23,0% 21,6% 19,9%
Operating Income 429,8 408,8 277,4 263,3 173,1 46,5
Operating Margin 11,0% 10,6% 9,6% 9,6% 7,4% 2,6%
EBITDA** 512,7 478,5 331,9 315,1 220,9 76,6
EBITDA Margin 13,1% 12,6% 11,5% 11,5% 9,4% 4,3%
Net Income*** 230,4 292,1 211,7 188,6 167,0 658,0
Net Margin 5,9% 7,7% 7,3% 6,9% 7,1% 36,8%

* 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 2016 2015 2014
Cash and Cash Equivalent 2.170,7 1.345,1 1.055,8
Current Assets 3.501,8 3.477,4 3.262,3
Non-Current Assets 2.024,4 1.724,4 1.305,4
Total Assets 5.526,2 5.201,8 4.567,6
Total Financial Debt 2.744,9 2.695,1 2.558,3
Current Liabilities 2.360,1 959,8 853,2
Non-Current Liabilitites 348,8 1.735,3 1.705,2
Shareholders' Equity 1.649,2 1.398,7 974,7
Total Liabilities and Shareholders' Equity 5.526,2 5.201,8 4.567,6