Financial Highlights

Income Statement (Million TL)	2025/06	2024/06	2024	2023	2022	2021	2020
Sales Revenue	53,71	48,238	120,206	106,252	96,532	20,139	16,104
Gross Profit / Loss	17,188	15,409	38,158	29,028	25,747	6,649	4,605
Operating Profit	17,458	12,578	27,316	36,057	16,739	5,07	3,642
EBITDA	13,467	11,742	30,234	23,14	20,271	5,502	3,927
Profit / Loss*	6,411	4,924	15,299	10,526	1,851	7,127	4,461

Profit Margins (%)

Ratios	2025/06	2024/06	2024	2023	2022	2021	2020
Gross Profit	32	32	32	27	27	33	29
Operating Profit	33	26	22	17	17	25	23
EBITDA	25	24	25	22	21	27	24
Net Profit	12	10	13	10	2	35	28

Balance Sheet (Million TL)	2025/06	2024/06	2024	2023	2022	2021	2020
Total Assets	290,272	250,528	283,282	253,651	208,533	46,413	34,094
Current Assets	121,483	113,14	123,813	122,774	105,278	23,175	19,594
Total Liabilities	120,027	97,57	118,352	104,773	91,866	20,578	15,996
Advances Received	27,768	15,529	14,406	14,524	10,654	1,558	3,102
Total Equity	170,246	152,958	164,929	148,879	116,667	25,835	18,098

Ratios	2025/06	2024/06	2024	2023	2022	2021	2020
Current Ratio	1,34	1,44	1,52	1,45	1,41	1,38	1,59
Asset Turnover Ratio	0,54	0,51	0,52	0,50	0,47	0,50	0,54
Total Equity/Total Assets	0,59	0,61	0,58	0,59	0,56	0,56	0,53
Fixed Assets/Total Assets	0,58	0,55	0,56	0,52	0,50	0,50	0,43
Return on Equity	0,12	0,10	0,11	0,09	0,01	0,32	0,28
Return on Assets	0,07	0,06	0,07	0,05	0,01	0,18	0,15
Revenue per Employee (Million TL)	10,79	10,62	10,01	9,20	8,82	2,03	1,85
Number of Employees (Average)	13,508	12,020	12,014	11,550	10,948	9,905	8,692

* Including non-controlling interests.

Activity Report

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Sustainability Report

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BIST Disclosures

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Communication

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