SALES | 1 JAN-31 DEC 2011 | 1 JAN-31 DEC 2010 | |
Garbage Box + Garbage Equipment | 20,627,758 | 1,621,129 | |
Fire equipment + Fire Truck | 17,748,467 | 19,366,606 | |
Dumper Box | 3,060,506 | 3,049,199 | |
Platform Box | 3,730,741 | 1,728,622 | |
Canalization Vehicle And Equipment | 3,633,897 | 2,529,588 | |
Sewage Truck and Equipment | 3,446,956 | 6,768,243 | |
Water and Fuel Tanker + Equipment | 2,902,902 | 2,770,122 | |
Street Sweeping Vehicle + Equipment | 3,640,000 | 4,476,000 | |
Social Incidents Response Vehicle | 2,616,000 | ||
Armoured Response Vehicle | 6,685,509 | ||
Rescue Vehicle + Equipment | 1,823,884 | ||
Hooklift Vehicle + Equipment | 1,823,884 | ||
Other | 15,787,346 | 8,349,946 | |
TOTAL SALES COST | 85,703,966 | 61,659,455 | |
COST OF SALES | 66,510,819 | 43,200,869 | |
GROSS SALES PROFIT | 19,193,147 | 18,458,587 | |
COST OF ACTIVITIES | 11,135,712 | 8,053,404 | |
ACTIVITIES PROFIT | 8,057,435 | 10,405,183 | |
EBITDA | 8,572,400 | 10,760,840 | |
NET SALES PROFIT | 2,398,607 | 7,926,977 |
The Company’s total assets have increased by 98% compared to the previous year, and reached TL 118,111,985.
The Company’s 2011 sales revenue has increased by 39%, and the share of exports in 2010 total revenue which was 42%, increased to 65% in 2011.
The Company’s equity capital has reached TL 29,891,671 as of 31.12.2011, which indicates an increase of 13% compared to previous year. Operating profit margin, which was 17% in 2010, was 9% in 2011.
The Company’s current ratio as of 31.12.2011 was 1.22, and the net working capital was TL 16,400,774.
OUTPUT IN BRIEF (TL) | |||
12/31/2011 | 12/31/2010 | ||
Sales Revenue - Net | 85,703,966 | 61,659,456 | |
Exports Revenue - Net | 55,646,304 | 25,916,613 | |
Operating Income | 8,057,435 | 10,405,183 | |
Operating Profit Margin | % 9 | % 17 | |
Profit Before Tax | 3,692,259 | 10,255,423 | |
Net Profit | 2,398,607 | 7,926,977 | |
Net Profit Margin | % 3 | % 13 | |
Current Assets | 91,938,485 | 38,947,047 | |
Fixed Assets | 26,173,500 | 20,602,676 | |
Size of Assets | 118,111,985 | 59,549,723 | |
Short Term Foreign Resources | 75,537,711 | 24,609,672 | |
Long Term Foreign Resources | 12,682,603 | 8,466,208 | |
Equity Capital | 29,891,671 | 26,473,844 | |
Financial Liabilities | 39,375,601 | 13,789,096 | |
Investment Expenditure | 4,393,107 | 5,233,273 |
Additionally, basic ratios reflecting our Company’s performance are stated under ‘Article 12’.