Türk Telekomünikasyon Anonim Sirketi / Fundamentals
Income statement
- Net revenue
€4.59B - Cost of goods sold
€2.79B - Gross profit
€1.80B - SG&A expenses
€966.52M - R&D expenses
€57.65M - EBITDA
€2.07B - D&A
€744.21M - EBIT
€812.26M - Interest expenses
€523.24M - EBT
€836.14M - Tax expenses
€449.56M - Net income
€386.58M
Cash flow statement
- Net deferred tax
€267.07M - Non-cash items
€90.05M - Changes in working capital
€30.82M - Operating cash flow
€1.54B - Capex
€815.42M - Other investing cash flow
-€440.41M - Net investing cash flow
-€794.77M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€361.93M - Other financing cash flow
-€339.84M - Net financing cash flow
-€701.77M - Foreign exchange effects
€17.34M - Net change in cash
€40.41M - Cash at end of period
€156.31M - Free cash flow
€2.36B
Balance sheet
- Cash and cash equivalents
€196.91M - Cash and short-term investments
€196.91M - Total receivables
€724.37M - Inventory
€51.23M - Other current assets
€188.64M - Total current assets
€1.16B - Property, plant & equipment
€3.04B - Goodwill
€16.83M - Intangible assets
€2.01B - Long-term investments
€28.65M - Other non-current assets
€12.67M - Total non-current assets
€5.16B - Total assets
€6.32B - Accounts payable
€387.97M - Short-term debt
€387.27M - Other current liabilities
€468.48M - Total current liabilities
€1.24B - Long-term debt
€966.41M - Deferred tax liabilities
€168.71M - Other non-current liabilities
€189.95M - Total non-current liabilities
€1.40B - Total liabilities
€2.64B - Common stock
€71.85M - Retained earnings
€1.86B - Other equity
-€190.58M - Total equity
€3.69B - Total liabilities and shareholders' equity
€6.32B
Company information
- Market capitalization
€189.70B - Employees
37K - Enterprise Value
€261.10B
Company ratios
- Gross margin
-
39.3% Even with peer group: 36.6% - EBITDA margin
-
45.1% Much better than peer group: 19.7% - EBIT margin
-
17.7% Even with peer group: 22.4% - EBT margin
-
18.2% Even with peer group: 14.5% - Net margin
-
8.4% Even with peer group: 10.2% - ROE
-
10.5% Even with peer group: 14.6% - ROA
-
6.1% Even with peer group: 6.3% - Asset turnover
-
72.6% Even with peer group: 68.0% - FCF margin
-
15.8% Better than peer group: 5.7% - FCF yield
0.4% - Efficiency ratio
54.9% - Net sales per employee
-
€125.49K - Net income per employee
-
€10.56K