Main Navigation Section Navigation Main Content
Please enter minimum 3 characters

Summary of Financial Figures

Million TL2017 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 TL2017 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