Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (TRY)
Fiscal Period: December2014201520162017201820192020202120222023

Marine Transportation Of Freight

          

Turkey & International - Marine

119M 127M 571M 992M 795M

Total Assets

732M 855M 2.41B 3.54B 5.5B

Interest Expense

-25.86M -23.09M -29.2M -41.89M -68.22M

Income Tax Expense

7K 5.42M 10.05M -230K 14.47M

CAPEX

-19.5M -6.47M -127M -20.5M -405M

EBT

-5.98M -28.34M 359M 591M -226M

Gross Profit

21.04M 1.8M 354M 607M 156M

D&A

35.19M 46.12M 65.62M 128M 215M

Net Income

-4.95M -28.28M 304M 523M -143M

Credit Agencies

          

Turkey - Factoring

63.47M 49.7M 89.59M 229M 617M

Total Assets

240M 319M 362M 890M 1.3B

Interest Expense

-30.79M -21.92M -50.02M -111M -1.08M

Income Tax Expense

4.55M 3.25M 4.28M 19.09M 84.94M

CAPEX

-451K -442K -616K -2.09M -20.33M

EBT

19.07M 13.29M 15.65M 70.49M -28.84M

Gross Profit

- - - - -

D&A

93K 193K 260K 596K 3.26M

Net Income

13.01M 8.97M 10.17M 45.93M -102M

Diversified Commercial Banks

          

Turkey - Banking

92.87M 80.54M 131M 267M 476M

Total Assets

328M 533M 820M 980M 1.4B

Interest Expense

-2.46M -3.99M -10.76M -20.95M -30.69M

Income Tax Expense

16.07M 13.3M 25.69M 53.04M 44.42M

CAPEX

-570K -222K -907K -680K -12.48M

EBT

73.07M 60.21M 104M 211M -567M

Gross Profit

- - - - -

D&A

179K 228K 287K 433K 2.72M

Net Income

57M 46.91M 77.95M 158M -611M

Turkey - Holding

22.78M 950K 19M 3.04M 7.38M

Total Assets

864M 981M 990M 1.57B 4.23B

Interest Expense

-1.22M -3.47M -1.97M -13.83M -4.6M

Income Tax Expense

10.06M 66.27M 73.36M 80.52M 90.68M

CAPEX

-642K -176K -333K -2.91M -5.19M

EBT

131M 87.16M 315M 720M -3.62B

Gross Profit

22.02M 29K 17.93M 984K 2.15M

D&A

818K 746K 382K 542K 3.12M

Net Income

121M 20.9M 242M 639M -3.71B

Inter-Segment Eliminations

-27.7M -13.73M -46.07M -58.57M -59.61M

Total Assets

-52.93M -313M -418M -369M -3.38B

Interest Expense

2.38M 10.4M 30.48M 42.41M 35.6M

CAPEX

- - - - -538M

EBT

-22.5M - -9.9M -3.78M 2.89B

Gross Profit

-24.16M -2.54M -24.93M -14.81M -21.57M

Net Income

-22.5M - -9.9M -3.78M 2.89B

Geographical Revenue Distribution History

Geographical breakdown of sales (TRY)
Fiscal Period: December2014201520162017201820192020202120222023

Turkey

- - - 518M 1.13B

Total Assets

- - - 3.71B 6.72B

Interest Expense

- - - -147M -288M

Income Tax Expense

- - - 150M 221M

D&A

- - - 1.75M 10.17M

CAPEX

- - - -5.79M -38.22M

Gross Profit

- - - 19.59M 25.89M

Net Income

- - - 833M -4.65B

EBT

- - - 1.06B -4.54B

International

- - - 978M 775M

Total Assets

- - - 3.39B 6.08B

Interest Expense

- - - -47.39M -63.72M

Income Tax Expense

- - - 1.97M 13.38M

D&A

- - - 128M 214M

CAPEX

- - - -20.39M -405M

Gross Profit

- - - 593M 137M

Net Income

- - - 533M 78.1M

EBT

- - - 535M 91.48M

Eliminations

- - - -64.35M -66.18M

Total Assets

- - - -482M -3.75B

Interest Expense

- - - 48.9M 57.39M

CAPEX

- - - - -538M

Gross Profit

- - - -19.58M -25.89M

Net Income

- - - -3.63M 2.89B

EBT

- - - -3.63M 2.89B