Financial Highlights

Income Statement (Million TL)	2025/09	2024/09	2024	2023	2022	2021	2020
Sales Revenue	90,873	80,931	120,206	106,252	96,532	20,139	16,104
Gross Profit / Loss	28,088	25,021	38,158	29,028	25,747	6,649	4,605
Operating Profit	26,274	19,152	27,316	36,057	16,739	5,07	3,642
EBITDA	22,668	19,189	30,234	23,14	20,271	5,502	3,927
Profit / Loss*	11,588	8,097	15,299	10,526	1,851	7,127	4,461

Profit Margins (%)

Ratios	2025/09	2024/09	2024	2023	2022	2021	2020
Gross Profit	31	31	32	27	27	33	29
Operating Profit	29	24	22	17	17	25	23
EBITDA	25	24	25	22	21	27	24
Net Profit	13	10	13	10	2	35	28

Balance Sheet (Million TL)	2025/09	2024/09	2024	2023	2022	2021	2020
Total Assets	324,319	282,995	304,541	253,651	208,533	46,413	34,094
Current Assets	139,539	123,576	133,105	122,774	105,278	23,175	19,594
Total Liabilities	136,697	115,906	127,234	104,773	91,866	20,578	15,996
Advances Received	28,527	18,818	15,487	14,524	10,654	1,558	3,102
Total Equity	187,622	167,089	177,307	148,879	116,667	25,835	18,098

Ratios	2025/09	2024/09	2024	2023	2022	2021	2020
Current Ratio	1,42	1,52	1,52	1,45	1,41	1,38	1,59
Asset Turnover Ratio	0,53	0,53	0,52	0,50	0,47	0,50	0,54
Total Equity/Total Assets	0,58	0,59	0,58	0,59	0,56	0,56	0,53
Fixed Assets/Total Assets	0,57	0,56	0,56	0,52	0,50	0,50	0,43
Return on Equity	0,13	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)	11,58	11,74	10,01	9,20	8,82	2,03	1,85
Number of Employees (Average)	13,879	12,226	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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